Centre Active US Tax Exempt Investor (DHBRX) As Of: 11/04/2025

Sufficient Liquidity
DHBRX Can Liquidate 63.13 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
DHBRX 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 DHBRX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.1 %
$8,338,146.37
3-7 Days		 Moderately Liquid
4.0 %
$524,963.16
3-7 Days (Settle Later)		 Less Liquid
2.3 %
$308,186.16
7+ Days		 Illiquid
30.6 %
$4,036,273.32
Market Value
$25,136,195
Cash
4.08 %
Positions
33
Not Covered
19 (57.58 %)
Covered
14 (42.42 %)
Type
OPEN_END
Reporting Date
2017-06-30
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