Sterling Capital MD Interm Tax-Free I (BMAIX) As Of: 09/14/2025

Sufficient Liquidity
BMAIX Can Liquidate 67.66 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BMAIX 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 BMAIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.7 %
$4,920,703.71
3-7 Days		 Moderately Liquid
7.8 %
$566,068.40
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$275,572.69
7+ Days		 Illiquid
20.8 %
$1,510,097.21
Market Value
$5,137,925
Cash
11.40 %
Positions
36
Not Covered
15 (41.67 %)
Covered
21 (58.33 %)
Type
OPEN_END
Reporting Date
2020-12-31
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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