Sufficient Liquidity
CFMOX Can Liquidate 51.29 % In 3 Days Which Meets The Fund's 15.03% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CFMOX 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 CFMOX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
51.3 %
$108,878,296.96
3-7 Days
Moderately Liquid
10.9 %
$23,098,385.15
3-7 Days (Settle Later)
Less Liquid
5.4 %
$11,480,293.87
7+ Days
Illiquid
32.4 %
$68,829,371.02
Market Value
$227,188,720
Cash
6.63 %
Positions
217
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
...
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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