Core Fixed Income Portfolio
Core Fixed Income Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006374). Net assets $364.4M as of 2024-07-31.
Profile
- Series ID: S000006374
- Registrant: GLENMEDE FUND INC
- LEI: 549300XKR5S64QWCBK59
- Net assets: $364.4M
- Total assets: $365.7M
- As of: 2024-07-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Fixed Income Clearing Corp. | — | $365.7M | 10036.57% |
Net asset history
| Report date | Net assets |
|---|
| 2024-07-31 | $364.4M |
| 2024-04-30 | $364.2M |
| 2024-01-31 | $384.3M |
| 2023-10-31 | $365.1M |
| 2023-07-31 | $343.5M |
| 2023-04-30 | $339.9M |
| 2023-01-31 | $331.5M |
| 2022-10-31 | $319.6M |
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