Secured Options Portfolio

Secured Options Portfolio is a registered fund series of GLENMEDE FUND INC (series S000029397). Net assets $363.2M as of 2026-04-30.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
Options Clearing Corp.—$363.4M10006.14%
Options Clearing Corp.—$23.7M652.57%
Vanguard S&P 500 ETF—$19.8M545.62%
State Street SPDR S&P 500 ETF Trust—$15.9M437.28%
United States Treasury—$15.2M418.24%
United States Treasury—$14.6M403.32%
Goldman Sachs Asset Management—$9.0M247.09%
Fixed Income Clearing Corp.—$154K4.24%
Options Clearing Corp.—$-57K-1.58%
Options Clearing Corp.—$-418K-11.50%
Options Clearing Corp.—$-3.3M-90.54%
Options Clearing Corp.—$-94.6M-2603.89%

Net asset history

Report dateNet assets
2026-04-30$363.2M
2026-01-31$420.2M
2025-10-31$433.2M
2025-07-31$526.3M
2025-04-30$509.5M
2025-01-31$605.0M
2024-10-31$611.3M
2024-07-31$588.9M

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