Muni Intermediate Portfolio is a registered fund series of GLENMEDE PORTFOLIOS (series S000006371). Net assets $314.9M as of 2024-04-30.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wisconsin Health & Educational Facilities Authority | — | $5.8M | 185.78% |
| State of California | — | $5.1M | 160.66% |
| State of Washington | — | $5.0M | 160.22% |
| District of Columbia Income Tax Revenue | — | $4.9M | 155.29% |
| State of Oregon Department of Transportation | — | $4.8M | 152.64% |
| City of New York NY | — | $4.2M | 131.96% |
| Los Angeles Unified School District/CA | — | $4.1M | 131.34% |
| Virginia College Building Authority | — | $4.1M | 129.64% |
| North Texas Tollway Authority | — | $4.0M | 128.04% |
| Salt River Project Agricultural Improvement & Power District | — | $3.7M | 118.84% |
| King County School District No 405 Bellevue | — | $3.6M | 114.40% |
| Board of Regents of the University of Texas System | — | $3.6M | 113.38% |
| Illinois Finance Authority | — | $3.5M | 112.41% |
| State of Hawaii | — | $3.5M | 110.17% |
| Commonwealth of Pennsylvania | — | $3.3M | 105.35% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $314.9M |
| 2024-01-31 | $316.1M |
| 2023-10-31 | $311.0M |
| 2023-07-31 | $346.8M |
| 2023-04-30 | $342.1M |
| 2023-01-31 | $325.3M |
| 2022-10-31 | $221.6M |
| 2022-07-31 | $285.8M |