Insufficient Liquidity
FRHIX Can Only Liquidate 61.22% In 3 days Rather Than Their 93.61% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FRHIX 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 FRHIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.2 %
$2,626,338,908.17
3-7 Days
Moderately Liquid
4.6 %
$196,230,051.17
3-7 Days (Settle Later)
Less Liquid
4.2 %
$179,279,780.16
7+ Days
Illiquid
30.0 %
$1,288,121,557.50
Market Value
$4,575,575,341
Cash
-1.30 %
Positions
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
...
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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