Glenmede High Yield Municipal (GHYMX) As Of: 10/30/2025

Sufficient Liquidity
GHYMX Can Liquidate 67.44 % In 3 Days Which Meets The Fund's 30.31% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
GHYMX 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 GHYMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.4 %
$81,753,339.48
3-7 Days		 Moderately Liquid
5.0 %
$6,004,753.91
3-7 Days (Settle Later)		 Less Liquid
4.1 %
$4,964,333.39
7+ Days		 Illiquid
23.5 %
$28,509,841.22
Market Value
$125,716,218
Cash
1.34 %
Positions
386
Not Covered
165 (42.75 %)
Covered
221 (57.25 %)
Type
OPEN_END
Reporting Date
2024-06-30
Highly Liquid Target
30.31%
...
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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