GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BY3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.2M | 9.34% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $854K | 10.01% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $452K | 6.28% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |