# 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

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

## 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 |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006374.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.