# Glencore Funding LLC

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.

## Summary

- Issuer: Glencore Funding LLC
- CUSIP: 378272BZ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $20.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $12.2M | 36.55% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $5.0M | 19.84% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $1.8M | 3.98% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $367K | 4.30% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $272K | 17.30% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $190K | 24.26% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $163K | 9.37% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/378272BZ0.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.