Liquidity Assessment For FPXTX
| Days To Liquidate | SEC Category | % Of Fund Value | Value |
|---|---|---|---|
| 0-3 Days | Highly Liquid | $266,947,713.46 | |
| 3-7 Days | Moderately Liquid | $24,991,345.41 | |
| 3-7 Days (Settle Later) | Less Liquid | $8,938,792.25 | |
| 7+ Days | Illiquid | $86,310,958.88 |
| 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 |
|---|