Holdings (Monthly) Guide ↗

Global Secured Options Portfolio

· Glenmede Fund Inc

Monthly Holdings $21M AUM 13 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	90	$11.2M	61.73%	DE
2	Vanguard FTSE All-World ex-US ETF	922042775	Apr 2026	40,000	$3.2M	17.78%	EC
3	iShares MSCI Emerging Markets ETF	464287234	Apr 2026	48,400	$3.1M	17.01%	EC
4	iShares Core MSCI Emerging Markets ETF	46434G103	Apr 2026	14,000	$1.1M	6.03%	EC
5	Goldman Sachs Asset Management	38141W315	Apr 2026	1,086,622	$1.1M	5.97%	STIV
6	Options Clearing Corp.	000000000	Apr 2026	90	$733K	4.03%	DE
7	United States Treasury	912797TZ0	Apr 2026	610,000	$608K	3.34%	STIV
8	Fixed Income Clearing Corp.	000000000	Apr 2026	26,718	$27K	0.15%	RA
9	Options Clearing Corp.	000000000	Apr 2026	-5	$-8225	-0.05%	DE
10	Options Clearing Corp.	000000000	Apr 2026	-140	$-12040	-0.07%	DE
11	Options Clearing Corp.	000000000	Apr 2026	-12	$-24600	-0.14%	DE
12	Options Clearing Corp.	000000000	Apr 2026	-90	$-101700	-0.56%	DE
13	Options Clearing Corp.	000000000	Apr 2026	-90	$-2925000	-16.06%	DE