Glencore Funding LLC is a security (CUSIP 378272BZ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $12.2M | 36.55% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.0M | 19.84% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.8M | 3.98% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $367K | 4.30% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $272K | 17.30% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $190K | 24.26% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $163K | 9.37% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.14% |