Sufficient Liquidity
FRFLX Can Liquidate 63.72 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FRFLX 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 FRFLX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
63.7 %
$312,712,769.59
3-7 Days
Moderately Liquid
6.7 %
$32,939,073.59
3-7 Days (Settle Later)
Less Liquid
3.1 %
$15,029,754.66
7+ Days
Illiquid
26.5 %
$130,103,175.16
Market Value
$520,434,584
Cash
-0.31 %
Positions
128
Not Covered
Covered
Type
OPEN_END
Reporting Date
2021-10-31
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