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Glenmede Tax-Exempt Cash Portfolio

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GTCXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
4
Total Assets (-) (on 06/29/2015)
0.000
Inception Date
11/10/1988
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MARY ANN WIRTS
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
TEXAS ST-TRANS 20.00 k 20.09 m 2.70
NYC W/S ADJ-2ND-CC-1 19.70 k 19.70 m 2.65
WA HLTH CARE-D-ADJ 16.00 k 16.00 m 2.15
CA VAR-B-SUBSER B-3 15.00 k 15.00 m 2.02
UNIV NC HOSP UPDT-A 14.69 k 14.69 m 1.98
METRO TRANS-A1-REF 14.51 k 14.51 m 1.95
CHARLOTTE HOSP-REF-B 14.33 k 14.33 m 1.93
NYC-D3-VAR 14.00 k 14.00 m 1.88
IL FIN AUTH-SUBSER D 14.00 k 14.00 m 1.88
AK ARPTS VAR-REF-A 14.00 k 14.00 m 1.88
Profile
Glenmede Tax-Exempt Cash Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum current interest income exempt from Federal income taxes consistent with the preservation of capital and liquidity. The Fund invests primarily in tax-exempt, short-term, high quality municipal obligations.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299