GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.8M | 1.21% |
| Insight Select Income Fund | Insight Select Income Fund | $268K | 14.39% |
| Invesco Bond Fund | Invesco Bond Fund | $19K | 1.02% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $7K | 0.22% |