DTF Tax-Free Income 2028 Term (DTF) As Of: 09/20/2025

Sufficient Liquidity
DTF Can Liquidate 66.94 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
DTF 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 DTF

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.9 %
$83,448,906.60
3-7 Days		 Moderately Liquid
7.2 %
$8,982,339.21
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$3,083,859.98
7+ Days		 Illiquid
23.4 %
$29,140,545.22
Market Value
$77,395,533
Cash
2.63 %
Positions
183
Not Covered
48 (26.23 %)
Covered
135 (73.77 %)
Type
CLOSE_END
Reporting Date
2023-01-31
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