Columbia New York Itmt Muncpl Bd V (GANYX) As Of: 11/04/2025

Sufficient Liquidity
GANYX Can Liquidate 70.17 % In 3 Days Which Meets The Fund's 4.47% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
GANYX 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 GANYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.2 %
$81,746,510.54
3-7 Days		 Moderately Liquid
7.4 %
$8,627,065.15
3-7 Days (Settle Later)		 Less Liquid
2.1 %
$2,487,627.70
7+ Days		 Illiquid
20.3 %
$23,631,925.61
Market Value
$118,765,884
Cash
0.00 %
Positions
125
Not Covered
11 (8.80 %)
Covered
114 (91.20 %)
Type
OPEN_END
Reporting Date
2023-09-30
Highly Liquid Target
4.47%
...
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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