Holdings (Monthly) Guide ↗

Secured Options Portfolio

· Glenmede Fund Inc

Monthly Holdings $462M AUM 12 positions Period Apr 2026 Filed Jun 4, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Options Clearing Corp.	000000000	Apr 2026	2,910	$363.4M	100.06%	DE
2	Options Clearing Corp.	000000000	Apr 2026	2,910	$23.7M	6.53%	DE
3	Vanguard S&P 500 ETF	922908363	Apr 2026	30,000	$19.8M	5.46%	EC
4	State Street SPDR S&P 500 ETF Trust	78462F103	Apr 2026	22,100	$15.9M	4.37%	EC
5	United States Treasury	912797TZ0	Apr 2026	15,250,000	$15.2M	4.18%	STIV
6	United States Treasury	912797UT2	Apr 2026	14,800,000	$14.6M	4.03%	STIV
7	Goldman Sachs Asset Management	38141W315	Apr 2026	8,974,617	$9.0M	2.47%	STIV
8	Fixed Income Clearing Corp.	000000000	Apr 2026	153,838	$154K	0.04%	RA
9	Options Clearing Corp.	000000000	Apr 2026	-28	$-57400	-0.02%	DE
10	Options Clearing Corp.	000000000	Apr 2026	-180	$-417600	-0.11%	DE
11	Options Clearing Corp.	000000000	Apr 2026	-2,910	$-3288300	-0.91%	DE
12	Options Clearing Corp.	000000000	Apr 2026	-2,910	$-94575000	-26.04%	DE