GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272CA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.2M | 7.52% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $337K | 25.30% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $165K | 4.16% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $124K | 12.53% |