Sufficient Liquidity
FINJX Can Liquidate 71.98 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FINJX 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 FINJX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
72.0 %
$11,018,412.59
3-7 Days
Moderately Liquid
8.1 %
$1,241,548.26
3-7 Days (Settle Later)
Less Liquid
3.3 %
$500,869.97
7+ Days
Illiquid
16.6 %
$2,546,942.18
Market Value
$10,757,145
Cash
1.53 %
Positions
40
Not Covered
Covered
Type
OPEN_END
Reporting Date
2023-07-31
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