GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BU1) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $14.8M | 55.75% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.39% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.66% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 5.94% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.18% |
| Putnam Global Income Trust | Putnam Global Income Trust | $407K | 18.90% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $263K | 2.95% |
| Invesco Bond Fund | Invesco Bond Fund | $69K | 3.71% |