Highland Tax-Exempt A (HTXAX) As Of: 11/04/2025

Sufficient Liquidity
HTXAX Can Liquidate 55.45 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
HTXAX 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 HTXAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
55.5 %
$4,632,608.53
3-7 Days		 Moderately Liquid
6.3 %
$524,834.30
3-7 Days (Settle Later)		 Less Liquid
2.0 %
$165,305.75
7+ Days		 Illiquid
36.3 %
$3,031,357.42
Market Value
$9,514,175
Cash
-0.89 %
Positions
31
Not Covered
11 (35.48 %)
Covered
20 (64.52 %)
Type
OPEN_END
Reporting Date
2019-03-31
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