Salient Tactical Muni & Credit Instl (FLSIX) As Of: 11/01/2025

Sufficient Liquidity
FLSIX Can Liquidate 92.99 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
FLSIX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FLSIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
93.0 %
$6,786,661.60
3-7 Days		 Moderately Liquid
0.9 %
$65,882.42
3-7 Days (Settle Later)		 Less Liquid
0.5 %
$36,931.07
7+ Days		 Illiquid
5.6 %
$408,715.91
Market Value
$25,087,662
Cash
83.51 %
Positions
49
Not Covered
41 (83.67 %)
Covered
8 (16.33 %)
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