# Muni Intermediate Portfolio

Muni Intermediate Portfolio is a registered fund series of GLENMEDE PORTFOLIOS (series S000006371). Net assets $314.9M as of 2024-04-30.

## Profile

- Series ID: S000006371
- Registrant: GLENMEDE PORTFOLIOS
- LEI: 549300TMO1NBH0V2YF90
- Net assets: $314.9M
- Total assets: $315.8M
- As of: 2024-04-30

## Advisers

- [Glenmede Investment Management LP (Advisor)](https://search.stillhousedata.com/firm/108165)

## Top holdings (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wisconsin Health & Educational Facilities Authority](https://search.stillhousedata.com/security/97710BDK5) | — | $5.8M | 185.78% |
| [State of California](https://search.stillhousedata.com/security/13063EAW6) | — | $5.1M | 160.66% |
| [State of Washington](https://search.stillhousedata.com/security/93974EVV5) | — | $5.0M | 160.22% |
| [District of Columbia Income Tax Revenue](https://search.stillhousedata.com/security/25477GUN3) | — | $4.9M | 155.29% |
| [State of Oregon Department of Transportation](https://search.stillhousedata.com/security/68607DUT0) | — | $4.8M | 152.64% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SBV7) | — | $4.2M | 131.96% |
| [Los Angeles Unified School District/CA](https://search.stillhousedata.com/security/544647HM5) | — | $4.1M | 131.34% |
| [Virginia College Building Authority](https://search.stillhousedata.com/security/92778WDC7) | — | $4.1M | 129.64% |
| [North Texas Tollway Authority](https://search.stillhousedata.com/security/66285WNG7) | — | $4.0M | 128.04% |
| [Salt River Project Agricultural Improvement & Power District](https://search.stillhousedata.com/security/79574CCM3) | — | $3.7M | 118.84% |
| [King County School District No 405 Bellevue](https://search.stillhousedata.com/security/495098WA9) | — | $3.6M | 114.40% |
| [Board of Regents of the University of Texas System](https://search.stillhousedata.com/security/91514ADZ5) | — | $3.6M | 113.38% |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45204EX52) | — | $3.5M | 112.41% |
| [State of Hawaii](https://search.stillhousedata.com/security/419792CF1) | — | $3.5M | 110.17% |
| [Commonwealth of Pennsylvania](https://search.stillhousedata.com/security/70914P2Z4) | — | $3.3M | 105.35% |

## Net asset history

| 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 |

## More

- [Registrant: GLENMEDE PORTFOLIOS](https://search.stillhousedata.com/registrant/884381)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006371.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.