First Investors Tax Exempt OH A (FIOHX) As Of: 11/04/2025

Sufficient Liquidity
FIOHX Can Liquidate 57.69 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FIOHX 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 FIOHX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
57.7 %
$10,810,107.74
3-7 Days		 Moderately Liquid
9.8 %
$1,844,798.12
3-7 Days (Settle Later)		 Less Liquid
4.1 %
$767,870.78
7+ Days		 Illiquid
28.4 %
$5,314,097.36
Market Value
$15,912,203
Cash
4.18 %
Positions
36
Not Covered
7 (19.44 %)
Covered
29 (80.56 %)
Type
OPEN_END
Reporting Date
2018-09-30
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