# 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

- Series ID: S000029397
- Registrant: GLENMEDE FUND INC
- LEI: 549300QEJQNCSUC9L688
- Net assets: $363.2M
- Total assets: $461.9M
- As of: 2026-04-30

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Options Clearing Corp. | — | $363.4M | 10006.14% |
| Options Clearing Corp. | — | $23.7M | 652.57% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $19.8M | 545.62% |
| [State Street SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $15.9M | 437.28% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TZ0) | — | $15.2M | 418.24% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UT2) | — | $14.6M | 403.32% |
| [Goldman Sachs Asset Management](https://search.stillhousedata.com/security/38141W315) | — | $9.0M | 247.09% |
| Fixed Income Clearing Corp. | — | $154K | 4.24% |
| 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 date | Net 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 |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029397.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.