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GTAWX Holdings List NMFQS:GTAWX

Muni National Short | Glenmede
$9.92
↑ $0.11 (1.12%)
Last Updated: Oct 21, 2026

Glenmede Short Term Tax Aware Fixed Income Portfolio (GTAWX) - Muni National Short fund with $26.36 Million in assets. The fund allocates 19.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bills at 2.57% of total assets. This is followed by E-470 CO PUBLIC HIGHWAY AUTH (2.49%) and VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED (1.99%).

GTAWX Holdings

Name Weight Owned Change
U.S. Treasury Bills 2.57% - -
E-470 CO PUBLIC HIGHWAY AUTH 2.49% - -
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 1.99% - -
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 1.91% - -
ATLANTA GA ARPT REVENUE 1.82% - -
CALIFORNIA ST 1.79% - -
SAN MARCOS TX CONSOL INDEP SCH DIST 1.79% - -
NEBRASKA ST PUBLIC PWR DIST REVENUE 1.77% - -
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1.74% - -
N TX TOLLWAY AUTH REVENUE 1.74% - -

Asset Allocation

Bond 87.23%
Cash 12.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%