Holdings (Monthly) Guide ↗

Secured Options Portfolio

· Glenmede Fund Inc

Monthly Holdings $646M AUM 7 positions Period Jul 2026 Filed Sep 14, 2026 EDGAR ↗ ← All Funds

All 7 New 2 Added 1 Reduced 1 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States Treasury	912797VK0	Jul 2026	15,630,000	NEW	$15.5M	—	5.60%	STIV
2	Options Clearing Corp.	000000000	Apr 2026	2,950	NEW	$12.2M	—	4.39%	DE
3	Fixed Income Clearing Corp.	000000000	Apr 2026	12,788	NEW	$13K	—	0.00%	RA
4	Options Clearing Corp.	000000000	Apr 2026	-20	NEW	$-105700	—	-0.04%	DE
5	Options Clearing Corp.	000000000	Apr 2026	-295	NEW	$-1241950	—	-0.45%	DE
6	Options Clearing Corp.	000000000	Apr 2026	-2,950	NEW	$-3540000	—	-1.28%	DE
7	Options Clearing Corp.	000000000	Apr 2026	-2,950	NEW	$-165377000	—	-59.64%	DE