Funds holding “GLENCORE FUNDING LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 11 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | GLENCORE FUNDING LLC | 378272AQ1 | DBT | 0.64% | $1.9M | Jul 31, 2026 | full (230 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GLENCORE FUNDING LLC | 378272CE6 | DBT | 0.38% | $404K | May 29, 2026 | full (426 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GLENCORE FUNDING LLC | 378272AQ1 | DBT | 0.38% | $794K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | GLENCORE FUNDING LLC | 378272AQ1 | DBT | 0.28% | $1.6M | May 29, 2026 | full (157 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GLENCORE FUNDING LLC | 378272CA4 | DBT | 0.18% | $338K | Jun 30, 2026 | full (384 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272CE6 | DBT | 0.17% | $312K | May 31, 2026 | full (1,621 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GLENCORE FUNDING LLC | 378272CB2 | DBT | 0.12% | $124K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GLENCORE FUNDING LLC | 378272CB2 | DBT | 0.12% | $144K | Jun 30, 2026 | full (473 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GLENCORE FUNDING LLC | 378272AN8 | DBT | 0.09% | $200K | May 29, 2026 | full (158 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GLENCORE FUNDING LLC | 378272CB2 | DBT | 0.09% | $617K | Jun 30, 2026 | full (1,422 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | GLENCORE FUNDING LLC | 378272AN8 | DBT | 0.09% | $499K | May 29, 2026 | full (157 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GLENCORE FUNDING LLC | 378272CB2 | DBT | 0.08% | $617K | Jun 30, 2026 | full (1,493 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272CD8 | DBT | 0.08% | $149K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272CC0 | DBT | 0.06% | $120K | May 31, 2026 | full (1,621 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | GLENCORE FUNDING LLC | 378272CB2 | DBT | 0.05% | $227K | May 29, 2026 | full (169 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GLENCORE FUNDING LLC | 378272CB2 | DBT | 0.04% | $206K | Jun 30, 2026 | full (1,781 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272BU1 | DBT | 0.04% | $69K | May 31, 2026 | full (1,621 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | GLENCORE FUNDING LLC | 378272CA4 | DBT | 0.03% | $165K | May 29, 2026 | full (169 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272CB2 | DBT | 0.03% | $60.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272BZ0 | DBT | 0.01% | $21.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272BV9 | DBT | 0.01% | $19K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272BS6 | DBT | 0.00% | $9.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Glencore Funding LLC | 378272BY3 | DBT | 0.00% | $5K | May 31, 2026 | full (1,621 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.