Sufficient Liquidity
FKLAX Can Liquidate 61.22 % In 3 Days Which Meets The Fund's 13% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FKLAX 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 FKLAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.2 %
$133,645,238.96
3-7 Days
Moderately Liquid
7.7 %
$16,713,241.11
3-7 Days (Settle Later)
Less Liquid
3.4 %
$7,483,648.74
7+ Days
Illiquid
27.7 %
$60,467,370.19
Market Value
$219,749,481
Cash
1.82 %
Positions
107
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
13%
...
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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