GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272CC0) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.6M | 2.38% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.39% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.2M | 18.68% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $663K | 0.99% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $573K | 25.14% |
| Invesco Bond Fund | Invesco Bond Fund | $120K | 6.46% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $85K | 4.88% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $80K | 2.74% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $75K | 1.02% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $30K | 1.76% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $6K | 0.14% |