Sterling Capital MD Interm Tax-Free I (BMAIX) As Of: 11/04/2025

Sufficient Liquidity
BMAIX Can Liquidate 65.47 % 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
65.5 %
$4,760,951.95
3-7 Days		 Moderately Liquid
6.6 %
$480,892.63
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$239,848.77
7+ Days		 Illiquid
24.6 %
$1,790,748.64
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%
...
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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