# GLENCORE FUNDING LLC Glencore Funding LLC

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.

## Summary

- Issuer: GLENCORE FUNDING LLC
- Class: Glencore Funding LLC
- CUSIP: 378272BY3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $4.2M | 9.34% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $854K | 10.01% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $452K | 6.28% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/378272BY3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.