GuideMark® Tax-Exempt Fixed Income Instl (GITFX) As Of: 11/04/2025

Sufficient Liquidity
GITFX Can Liquidate 70.73 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
GITFX 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 GITFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.7 %
$15,232,292.07
3-7 Days		 Moderately Liquid
6.8 %
$1,464,146.10
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$654,550.23
7+ Days		 Illiquid
19.4 %
$4,185,195.60
Market Value
$2,756,418
Cash
-0.05 %
Positions
151
Not Covered
20 (13.25 %)
Covered
131 (86.75 %)
Type
OPEN_END
Reporting Date
2021-01-31
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