MAINE ST MUNI BOND BANK INFRASTRUCTURE REVENUE

0001752724-19-188239.txt : 20191210 0001752724-19-188239.hdr.sgml : 20191210 20191210151713 ACCESSION NUMBER: 0001752724-19-188239 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191210 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE PORTFOLIOS CENTRAL INDEX KEY: 0000884381 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06578 FILM NUMBER: 191277595 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, LEG13 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (800) 442-8299 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, LEG13 CITY: BOSTON STATE: MA ZIP: 02116

0000884381 S000006371 Muni Intermediate Portfolio

C000017526 Muni Intermediate Portfolio GTCMX

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Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Waco Independent School District N/A WACO TX INDEP SCH DIST 929845SS5 3090000.00000000 PA USD 3520838.70000000 1.131000307102 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522LP7 1000000.00000000 PA USD 1070680.00000000 0.343934929142 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447P6U0 3100000.00000000 PA USD 3265602.00000000 1.049010528336 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151E5N9 2000000.00000000 PA USD 2039540.00000000 0.655162182336 Long DBT MUN US N 2 2021-08-01 Fixed 4.00000000 N N N N N N Alamo Community College District N/A ALAMO TX CMNTY CLG DIST 011415QH2 1065000.00000000 PA USD 1231097.40000000 0.395465869388 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A LAKELAND FL ENERGY SYS REVENUE 51166FDW6 2750000.00000000 PA USD 3326427.50000000 1.068549526013 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974C4S6 4000000.00000000 PA USD 4268520.00000000 1.371178245363 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N 2019-11-14 GLENMEDE PORTFOLIOS Mary Ann Wirts Mary Ann Wirts President