GLENMEDEFU > GLENMEDE PORTFOLIOS
Muni Intermediate Portfolio
$319.31M
Avg Monthly Net Assets
$315.82M
Total Assets
$926K
Total Liabilities
$314.89M
Net Assets
Muni Intermediate Portfolio is a Mutual Fund in GLENMEDE PORTFOLIOS
from GLENMEDEFU,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $319.31M.
On June 7th, 2024 it reported 166 holdings, the largest
being Wisconsin Health & Educational Facilities Authority (1.9%), State of California (1.6%) and State of Washington (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Muni Intermediate Portfolio | C000017526 | GTCMX |
Holdings
From latest NPORT-P, filed June 7th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12) | Long | Debt | US | $1M | – | 0.39 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $1M | – | 0.32 |
| ATLANTA GA (City of Atlanta GA) | Long | Debt | US | $2M | – | 0.64 |
| AUSTIN TX ELEC UTILITY SYS REVENUE (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $2M | – | 0.64 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $2M | – | 0.48 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $1M | – | 0.38 |
| BELLEVUE WA (City of Bellevue WA) | Long | Debt | US | $1M | – | 0.33 |
| BOWIE CNTY TX INDL DEV CORP (Bowie County Industrial Development Corp) | Long | Debt | US | $1M | – | 0.32 |
| BROWARD CNTY FL SCH BRD COPS (School District of Broward County/FL) | Long | Debt | US | $2M | – | 0.57 |
| BROWARD CNTY FL SCH BRD COPS (School District of Broward County/FL) | Long | Debt | US | $1M | – | 0.34 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $5M | – | 1.61 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE (Central Florida Expressway Authority) | Long | Debt | US | $3M | – | 0.92 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.64 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $2M | – | 0.64 |
| COLORADO ST HSG & FIN AUTH (Colorado Housing and Finance Authority) | Long | Debt | US | $1M | – | 0.35 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.37 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.36 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.35 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $3M | – | 0.85 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $3M | – | 0.93 |
| DALLAS TX WTRWKS & SWR SYS REVENUE (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.37 |
| DELAWARE RIVER & BAY AUTH DE REVENUE (Delaware River & Bay Authority) | Long | Debt | US | $1M | – | 0.32 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $2M | – | 0.65 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.38 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.32 |
| DETROIT MI CITY SCH DIST (Detroit City School District) | Long | Debt | US | $1M | – | 0.42 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $2M | – | 0.57 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $5M | – | 1.55 |
| DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools) | Long | Debt | US | $1M | – | 0.35 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $3M | – | 1.02 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $1M | – | 0.35 |
| EVERETT WA WTR & SWR REVENUE (City of Everett WA Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.64 |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $2M | – | 0.77 |
| GARLAND TX ELEC UTILITY SYS REVENUE (City of Garland TX Electric Utility System Revenue) | Long | Debt | US | $1M | – | 0.39 |
| GRAND RIVER OK DAM AUTH REVENUE (Grand River Dam Authority) | Long | Debt | US | $2M | – | 0.64 |
| GRAYS HARBOR CNTY WA PUBLIC UTILITY DIST #1 (Grays Harbor County Public Utility District No 1) | Long | Debt | US | $1M | – | 0.39 |
| HAMILTON CNTY TN (County of Hamilton TN) | Long | Debt | US | $1M | – | 0.44 |
| HARRIS CNTY TX (County of Harris TX) | Long | Debt | US | $2M | – | 0.57 |
| HARRIS CNTY TX (County of Harris TX) | Long | Debt | US | $1M | – | 0.41 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.60 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.32 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $3M | – | 1.10 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $1M | – | 0.41 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $1M | – | 0.35 |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.58 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.61 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.33 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 1.12 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.33 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.51 |
| INDIANA ST MUNI PWR AGY (Indiana Municipal Power Agency) | Long | Debt | US | $1M | – | 0.33 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $564K | – | 0.18 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $559K | – | 0.18 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $1M | – | 0.37 |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE (City of Kansas City MO Sanitary Sewer System Revenue) | Long | Debt | US | $2M | – | 0.64 |
| KING CNTY WA (County of King WA) | Long | Debt | US | $2M | – | 0.70 |
| KING CNTY WA SCH DIST #403 RENTON (King County School District No 403 Renton) | Long | Debt | US | $512K | – | 0.16 |
| KING CNTY WA SCH DIST #405 BELLEVUE (King County School District No 405 Bellevue) | Long | Debt | US | $4M | – | 1.14 |
| LAKELAND FL ENERGY SYS REVENUE (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $3M | – | 0.93 |
| LAKELAND FL ENERGY SYS REVENUE (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $3M | – | 0.89 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $4M | – | 1.31 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.34 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $1M | – | 0.34 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.32 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.32 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.67 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.33 |
| MAINE ST GOVTL FACS AUTH (Maine Governmental Facilities Authority) | Long | Debt | US | $1M | – | 0.35 |
| MAINE ST GOVTL FACS AUTH (Maine Governmental Facilities Authority) | Long | Debt | US | $1M | – | 0.35 |
| MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY (Maricopa County Unified School District No 69 Paradise Valley) | Long | Debt | US | $1M | – | 0.36 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $2M | – | 0.73 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $2M | – | 0.64 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.54 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.34 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $990K | – | 0.31 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH (Metropolitan Government Nashville & Davidson County Sports Authority) | Long | Debt | US | $3M | – | 0.89 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.44 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.51 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $716K | – | 0.23 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $927K | – | 0.29 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $2M | – | 0.70 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $2M | – | 0.63 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $937K | – | 0.30 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $1M | – | 0.46 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.62 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.33 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.40 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $4M | – | 1.28 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.66 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.34 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $2M | – | 0.56 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.36 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $724K | – | 0.23 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $631K | – | 0.20 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $3M | – | 0.85 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.55 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.43 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.74 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.64 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.55 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.43 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.38 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 1.32 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 1.05 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.49 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.34 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.94 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.88 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.71 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $3M | – | 0.99 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $608K | – | 0.19 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.37 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 1.03 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.49 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.34 |
| NORTH CAROLINA ST LTD OBLIG (State of North Carolina) | Long | Debt | US | $1M | – | 0.45 |
| NORTH DAKOTA ST PUBLIC FIN AUTH (North Dakota Public Finance Authority) | Long | Debt | US | $2M | – | 0.79 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $2M | – | 0.74 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $1M | – | 0.37 |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE (Omaha Public Power District) | Long | Debt | US | $3M | – | 0.91 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $5M | – | 1.53 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $2M | – | 0.67 |
| OUTAGAMIE CNTY WI (County of Outagamie WI) | Long | Debt | US | $853K | – | 0.27 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 1.05 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 0.49 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.40 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $830K | – | 0.26 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $1M | – | 0.43 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.66 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.57 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.48 |
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS (State of Rhode Island) | Long | Debt | US | $2M | – | 0.51 |
| ROUND ROCK TX INDEP SCH DIST (Round Rock Independent School District) | Long | Debt | US | $3M | – | 1.01 |
| SAINT LUCIE CNTY FL SCH BRD COPS (St Lucie County School Board) | Long | Debt | US | $3M | – | 0.86 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 0.50 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $4M | – | 1.19 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.33 |
| SAN ANTONIO TX INDEP SCH DIST (San Antonio Independent School District/TX) | Long | Debt | US | $1M | – | 0.32 |
| SAN ANTONIO TX WTR REVENUE (San Antonio Water System) | Long | Debt | US | $2M | – | 0.51 |
| SAN MARCOS TX CONSOL INDEP SCH DIST (San Marcos Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.44 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $2M | – | 0.62 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $3M | – | 0.98 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.49 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.48 |
| TAYLOR TX (City of Taylor TX) | Long | Debt | US | $1M | – | 0.34 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $3M | – | 1.00 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.55 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $3M | – | 0.89 |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $3M | – | 1.03 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $4M | – | 1.13 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $3M | – | 0.82 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $3M | – | 0.86 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.32 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED (Virginia College Building Authority) | Long | Debt | US | $4M | – | 1.30 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED (Virginia College Building Authority) | Long | Debt | US | $2M | – | 0.55 |
| VIRGINIA ST PUBLIC SCH AUTH SCH FING (Virginia Public School Authority) | Long | Debt | US | $1M | – | 0.36 |
| VOLUSIA CNTY FL SCH BRD COPS (Volusia County School Board) | Long | Debt | US | $1M | – | 0.32 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $1M | – | 0.42 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $5M | – | 1.60 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.48 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.36 |
| WILLIAMSON CNTY TN (County of Williamson TN) | Long | Debt | US | $3M | – | 0.94 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $734K | – | 0.23 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $6M | – | 1.86 |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE (Wyoming Community Development Authority) | Long | Debt | US | $2M | – | 0.54 |
| YUMA AZ MUNI PROPERTY CORP ROAD & EXCISE TAX REVENUE (City of Yuma Municipal Property Corp) | Long | Debt | US | $2M | – | 0.65 |
Address
GLENMEDE PORTFOLIOS
One Congress Street
Suite 1
Boston
Massachusetts
02114
United States of America
Websites
Directors
William L. Cobb, Jr.
Harry Wong
Susan W. Catherwood
Andrew J. Phillips
Mary Ann B. Wirts
H. Franklin Allen, Ph.D.
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
N/A