Sufficient Liquidity
BBF Can Liquidate 68.71 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BBF Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BBF

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
68.7 %
$116,309,349.37
3-7 Days
Moderately Liquid
5.6 %
$9,507,886.13
3-7 Days (Settle Later)
Less Liquid
3.6 %
$6,019,941.22
7+ Days
Illiquid
22.1 %
$37,429,836.27
Market Value
$147,550,848
Cash
1.21 %
Positions
225
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2020-12-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity