Sufficient Liquidity
FTPAX Can Liquidate 59.22 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FTPAX 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 FTPAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
59.2 %
$19,399,608.28
3-7 Days
Moderately Liquid
9.3 %
$3,061,286.83
3-7 Days (Settle Later)
Less Liquid
4.2 %
$1,386,951.31
7+ Days
Illiquid
27.2 %
$8,909,707.59
Market Value
$32,501,159
Cash
0.23 %
Positions
47
Not Covered
Covered
Type
OPEN_END
Reporting Date
2018-09-30
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