Glencore Finance Canada Limited GLENLN 4.95 11/15/21 144A is a security (CUSIP 98417EAK6) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Investors Limited Duration Bond Fund | FIRST INVESTORS INCOME FUNDS | $5.2M | 161.29% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $598K | 3.05% |