# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001410368-26-057090
**Filing Date:** 2026-6
**Character Count:** 8214
**Document Hash:** a9111515cb579d99ccfbb935e90c548b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057090.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001410368-26-057090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLENMEDE FUND INC
- **CENTRAL INDEX KEY:** 0000835663

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05577
- **FILM NUMBER:** 261063712

**BUSINESS ADDRESS:**
- **STREET 1:** C/O STATE STREET BANK AND TRUST COMPANY
- **STREET 2:** ONE CONGRESS STREET, SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6179375530

**MAIL ADDRESS:**
- **STREET 1:** C/O STATE STREET BANK AND TRUST COMPANY
- **STREET 2:** ONE CONGRESS STREET, SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## Series and Classes Contracts Data

### Secured Options Portfolio (Series ID: S000029397)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000090298 | Secured Options Portfolio - Advisor Shares       | GTSOX           |
| C000173616 | Secured Options Portfolio - Institutional Shares | GLSOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLENMEDE FUND INC

- **b. Investment Company Act file number:** 811-05577

- **c. CIK number of Registrant:** 0000835663

- **d. LEI of Registrant:** 5493001S67XT5GRJDI11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-800-442-8299

**Item A.2. Information about the Series.**

- **a. Name of Series:** Secured Options Portfolio

- **b. EDGAR series identifier (if any):** S000029397

- **c. LEI of Series:** 549300QEJQNCSUC9L688

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $461851874.15

**Total Liabilities:** $98644943.39

**Net Assets:** $363206930.76

**Cash Not Reported:** $25065.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090298 | 0.57%                | -2.07%               | 4.39%                |
| Class ID C000173616 | 0.63%                | -2.03%               | 4.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $948.53                  | $-293771.00                                |
| Month 2  | $286.12                  | $-1801578.93                               |
| Month 3  | $29.17                   | $3400087.01                                |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fixed Income Clearing Corp.         | FIXED INC CLEARING CORP.REPO                             | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    153838 | PA      | $153838.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust                      | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     22100 | NS      | $15882386.00  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2910 | NC      | $-3288300.00  | -0.91%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2910 | NC      | $363429900.00 | 100.06%           |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2910 | NC      | $-94575000.00 | -26.04%           |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                                      | CUSIP: 912797UT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  14800000 | PA      | $14648830.28  | 4.03%             | 2026-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2910 | NC      | $23701950.00  | 6.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Asset Management      | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W315<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   8974617 | NS      | $8974616.59   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-57400.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                                      | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15250000 | PA      | $15190607.66  | 4.18%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 ETF                | Vanguard S&P 500 ETF                                     | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |     30000 | NS      | $19817400.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -180 | NC      | $-417600.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President