Which closed-end funds own Glencore Funding LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $716K. Security type: debt security. Country: United States. CUSIP 378272CE6 · ISIN US378272CE60.
Holdings are historical filings (report dates May 29, 2026 – May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.38% | $404K | 400,000 par | $105M | 7.7% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.17% | $312K | 309,000 par | $187M | 7.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Glencore Funding LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Glencore Funding LLC | debt security | 7 |
| Glencore Funding LLC | debt security | 3 |
| Glencore Funding LLC | debt security | 2 |
| Glencore Funding LLC | debt security | 2 |
| Glencore Funding LLC | debt security | 1 |
| Glencore Funding LLC | debt security | 1 |
| Glencore Funding LLC | debt security | 1 |
| Glencore Funding LLC | debt security | 1 |
| Glencore Funding LLC | debt security | 1 |
| Glencore Funding LLC | debt security | 1 |
| Glencore Funding LLC | debt security | 1 |
Issuer-level search for “GLENCORE FUNDING LLC” → · Compare two funds’ portfolios →