Virtus Newfleet CA Tax-Exempt Bond A (CTESX) As Of: 09/13/2025

Sufficient Liquidity
CTESX Can Liquidate 67.05 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CTESX 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 CTESX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.1 %
$12,957,377.31
3-7 Days		 Moderately Liquid
9.4 %
$1,818,553.63
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$693,586.90
7+ Days		 Illiquid
19.9 %
$3,854,007.16
Market Value
$12,497,808
Cash
3.98 %
Positions
102
Not Covered
16 (15.69 %)
Covered
86 (84.31 %)
Type
OPEN_END
Reporting Date
2018-12-31
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