GLENCORE FUNDING LLC GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 is a security (CUSIP 378272CB2) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $984K | 12.56% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $603K | 7.90% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $603K | 8.63% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $503K | 9.64% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $227K | 5.74% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $141K | 11.38% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $124K | 11.86% |
| Invesco Bond Fund | Invesco Bond Fund | $61K | 3.27% |