Delaware Ivy California Muncpl Hi Inc I (IMHIX) As Of: 04/02/2026

Sufficient Liquidity
IMHIX Can Liquidate 73.12 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
IMHIX 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 IMHIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.1 %
$2,776,327.06
3-7 Days		 Moderately Liquid
6.0 %
$226,920.41
3-7 Days (Settle Later)		 Less Liquid
4.5 %
$170,735.51
7+ Days		 Illiquid
16.4 %
$622,824.02
Market Value
$11,948,601
Cash
0.65 %
Positions
10
Not Covered
0 (0 %)
Covered
10 (100 %)
Type
OPEN_END
Reporting Date
2023-07-31
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