# 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

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

## 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 |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054430.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.