{
	"fund": "Secured Options Portfolio",
	"id": "S000029397",
	"url": "https://titelia.com/en/funds/S000029397",
	"manager": "GLENMEDE FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 363206930.76,
	"as_of": "2026-04-30",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 30000,
			"value": 19817400,
			"currency": "USD",
			"weight": 5.4562,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 22100,
			"value": 15882386,
			"currency": "USD",
			"weight": 4.3728,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
