Short Term Tax Aware Fixed Income Portfolio
Short Term Tax Aware Fixed Income Portfolio is a registered fund series of GLENMEDE FUND INC (series S000054430). Net assets $29.0M as of 2024-07-31.
Profile
- Series ID: S000054430
- Registrant: GLENMEDE FUND INC
- LEI: 549300RFA5SLQNFONR66
- Net assets: $29.0M
- Total assets: $29.1M
- As of: 2024-07-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Fixed Income Clearing Corp. | — | $29.1M | 10036.42% |
Net asset history
| Report date | Net assets |
|---|
| 2024-07-31 | $29.0M |
| 2024-04-30 | $30.1M |
| 2024-01-31 | $34.3M |
| 2023-10-31 | $36.9M |
| 2023-07-31 | $41.0M |
| 2023-04-30 | $43.0M |
| 2023-01-31 | $47.4M |
| 2022-10-31 | $56.4M |
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