GLENCORE FINANCE (CANADA) LTD GLENLN 5.55 10/25/42 144A is a security (CUSIP 98417EAR1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $2.3M | 39.02% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $931K | 44.03% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $144K | 11.60% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $29K | 2.28% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $10K | 0.44% |