Liquidity Assessment For FAHIX
| Days To Liquidate | SEC Category | % Of Fund Value | Value |
|---|---|---|---|
| 0-3 Days | Highly Liquid | $530,447,681.90 | |
| 3-7 Days | Moderately Liquid | $54,629,452.85 | |
| 3-7 Days (Settle Later) | Less Liquid | $18,778,470.10 | |
| 7+ Days | Illiquid | $200,584,680.15 |
| 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 |
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