Sufficient Liquidity
MANLX Can Liquidate 71.07 % In 3 Days Which Meets The Fund's 37% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MANLX 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 MANLX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
71.1 %
$3,972,681,627.12
3-7 Days
Moderately Liquid
5.2 %
$290,556,936.09
3-7 Days (Settle Later)
Less Liquid
2.4 %
$136,096,164.40
7+ Days
Illiquid
21.3 %
$1,190,384,786.39
Market Value
$5,909,170,971
Cash
3.70 %
Positions
496
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
37%
...
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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