DFA NY Municipal Bond Institutional (DNYMX) As Of: 09/20/2025

Sufficient Liquidity
DNYMX Can Liquidate 63.45 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
DNYMX 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 DNYMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.5 %
$8,904,897.27
3-7 Days		 Moderately Liquid
3.9 %
$549,699.71
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$351,352.74
7+ Days		 Illiquid
30.1 %
$4,228,083.28
Market Value
$94,997,728
Cash
3.97 %
Positions
175
Not Covered
161 (92.00 %)
Covered
14 (8.00 %)
Type
OPEN_END
Reporting Date
2018-02-28
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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