As of the latest SEC filings, GLENCORE FUNDING LLC (GLENPP) is held by 23 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $120,022,254.36 in market value, representing 0.32% of its portfolio.
Funds holding GLENCORE FUNDING LLC (GLENPP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLENPP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.32% | $120,022,254.36 | 121,644,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.37% | $51,892,812.40 | 52,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 0.87% | $49,956,865.00 | 50,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.35% | $49,864,065.00 | 50,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.68% | $49,473,274.95 | 49,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.51% | $37,197,499.85 | 37,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.37% | $27,214,566.83 | 27,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMGLX
JPMorgan Managed Income Fund
|
MF | JPMorgan | 0.54% | $26,068,757.87 | 26,421,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.26% | $18,987,686.10 | 19,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 0.26% | $13,352,203.05 | 13,371,000 | Feb 28, 2026 | Apr 21, 2026 |
|
DCMSX
DFA Commodity Strategy Portfolio
|
MF | Dimensional Fund Advisors | 0.44% | $6,207,317.50 | 6,250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.04% | $5,642,057.23 | 5,650,000 | Feb 27, 2026 | Apr 23, 2026 |
|
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
ETF | BlackRock / iShares | 0.41% | $4,747,435.48 | 4,750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SCLAX
SIMT Multi-Asset Capital Stability Fund
|
MF | Independent / Boutique | 0.96% | $4,121,096.50 | 4,150,000 | Mar 31, 2026 | May 29, 2026 |
|
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
|
ETF | BlackRock / iShares | 0.70% | $3,744,714.75 | 3,750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BISOX
BlackRock Short Obligations Fund
|
MF | BlackRock / iShares | 0.34% | $3,247,893.68 | 3,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BISOX
BlackRock Short Obligations Fund
|
MF | BlackRock / iShares | 0.26% | $2,498,650.25 | 2,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
ETF | BlackRock / iShares | 0.19% | $2,248,541.78 | 2,250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
|
ETF | BlackRock / iShares | 0.33% | $1,747,724.48 | 1,750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
|
ETF | BlackRock / iShares | 0.14% | $749,595.08 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SCLAX
SIMT Multi-Asset Capital Stability Fund
|
MF | Independent / Boutique | 0.14% | $597,448.92 | 600,000 | Mar 31, 2026 | May 29, 2026 |
|
TMET
iShares Transition-Enabling Metals ETF
|
ETF | BlackRock / iShares | 0.89% | $249,674.93 | 250,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.00% | $248,292.70 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
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