First Security Municipal Bond Instl (FIFSX) As Of: 09/13/2025

Sufficient Liquidity
FIFSX Can Liquidate 51.31 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FIFSX 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 FIFSX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
51.3 %
$6,295,872.52
3-7 Days		 Moderately Liquid
11.7 %
$1,435,811.37
3-7 Days (Settle Later)		 Less Liquid
5.5 %
$671,837.73
7+ Days		 Illiquid
31.5 %
$3,865,807.38
Market Value
$106,723
Cash
0.89 %
Positions
85
Not Covered
17 (20.00 %)
Covered
68 (80.00 %)
Type
OPEN_END
Reporting Date
2018-08-31
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