Insufficient Liquidity
CCTYX Can Only Liquidate 0.00% In 3 days Rather Than Their 15% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
CCTYX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CCTYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
0.0 %
$0.00
3-7 Days
Moderately Liquid
0.0 %
$0.00
3-7 Days (Settle Later)
Less Liquid
0.0 %
$0.00
7+ Days
Illiquid
0.0 %
$0.00
Market Value
$30,202,470
Cash
0.00 %
Positions
59
Not Covered
Covered
Type
OPEN_END
Reporting Date
2023-09-30
Highly Liquid Target
15%
...
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Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

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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