Highland Tax-Exempt A (HTXAX) As Of: 04/01/2026

Sufficient Liquidity
HTXAX Can Liquidate 56.12 % 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
56.1 %
$4,687,919.98
3-7 Days		 Moderately Liquid
7.0 %
$581,601.49
3-7 Days (Settle Later)		 Less Liquid
1.7 %
$138,196.41
7+ Days		 Illiquid
35.3 %
$2,946,388.13
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