# GLENCORE FUNDING LLC Glencore Funding LLC

GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272CD8) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GLENCORE FUNDING LLC
- Class: Glencore Funding LLC
- CUSIP: 378272CD8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $13.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $5.1M | 7.45% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.0M | 2.36% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $2.5M | 8.72% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $210K | 2.10% |
| Invesco Bond Fund | Invesco Bond Fund | $149K | 7.98% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $58K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/378272CD8.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.