Glencore Funding LLC is a security (CUSIP 378272CE6) tracked across SEC portfolio filings. 15 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.5M | 7.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.18% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.5M | 2.04% |
| Putnam Income Fund | Putnam Income Fund | $766K | 7.71% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $755K | 33.15% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $732K | 9.35% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $670K | 2.86% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $404K | 38.73% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $359K | 4.02% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $350K | 23.28% |
| Invesco Bond Fund | Invesco Bond Fund | $312K | 16.77% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $232K | 5.44% |
| Putnam Global Income Trust | Putnam Global Income Trust | $171K | 7.95% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $101K | 1.49% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $76K | 1.32% |