Glencore Funding LLC is a security (CUSIP 378272BX5) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $5.4M | 29.47% |