# GLENCORE FUNDING LLC Glencore Funding LLC

GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272CB2) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GLENCORE FUNDING LLC
- Class: Glencore Funding LLC
- CUSIP: 378272CB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $2.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| 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% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $52K | 5.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/378272CB2.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.