# High Yield Municipal Portfolio

High Yield Municipal Portfolio is a registered fund series of GLENMEDE FUND INC (series S000052157). Net assets $125.7M as of 2024-07-31.

## Profile

- Series ID: S000052157
- Registrant: GLENMEDE FUND INC
- LEI: 549300YNQTBGVWLPNT67
- Net assets: $125.7M
- Total assets: $126.9M
- As of: 2024-07-31

## Advisers

- [Glenmede Investment Management LP (Advisor)](https://search.stillhousedata.com/firm/108165)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Public Finance Authority](https://search.stillhousedata.com/security/74447TAD4) | — | $12K | 0.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | $125.7M |
| 2024-04-30 | $126.0M |
| 2024-01-31 | $127.5M |
| 2023-10-31 | $155.6M |
| 2023-07-31 | $182.9M |
| 2023-04-30 | $197.0M |
| 2023-01-31 | $181.4M |
| 2022-10-31 | $157.3M |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052157.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.