Sufficient Liquidity
MACMX Can Liquidate 72.37 % In 3 Days Which Meets The Fund's 5% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MACMX 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 MACMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
72.4 %
$1,109,965,755.93
3-7 Days
Moderately Liquid
5.5 %
$84,862,497.63
3-7 Days (Settle Later)
Less Liquid
2.3 %
$35,423,616.22
7+ Days
Illiquid
19.8 %
$303,422,819.21
Market Value
$2,252,259,368
Cash
5.64 %
Positions
313
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
5%
...
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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