Glencore Funding LLC is a security (CUSIP 378272BW7) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $8.6M | 47.01% |