Liquidity Assessment For CGHM
| Days To Liquidate | SEC Category | % Of Fund Value | Value |
|---|---|---|---|
| 0-3 Days | Highly Liquid | $161,525,845.07 | |
| 3-7 Days | Moderately Liquid | $10,875,550.42 | |
| 3-7 Days (Settle Later) | Less Liquid | $9,262,155.49 | |
| 7+ Days | Illiquid | $47,937,671.02 |
| 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 |
|---|