Glencore Funding LLC GLENCORE FDG LLC

Glencore Funding LLC GLENCORE FDG LLC is a security (CUSIP 378272CD8) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Glencore Funding LLC
Class: GLENCORE FDG LLC
CUSIP: 378272CD8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $11.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CORE BOND ETF	VANGUARD MALVERN FUNDS	$5.7M	8.98%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$5.0M	2.36%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$210K	2.10%
Invesco Bond Fund	Invesco Bond Fund	$149K	7.98%
Destinations Core Fixed Income Fund	Brinker Capital Destinations Trust	$149K	0.99%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$58K	0.09%

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