Maine Municipal A (MEMUX) As Of: 09/13/2025

Sufficient Liquidity
MEMUX Can Liquidate 47.63 % In 3 Days Which Meets The Fund's 36.46% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MEMUX 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 MEMUX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
47.6 %
$2,963,804.32
3-7 Days		 Moderately Liquid
9.4 %
$585,392.63
3-7 Days (Settle Later)		 Less Liquid
5.9 %
$367,557.53
7+ Days		 Illiquid
37.1 %
$2,306,155.52
Market Value
$7,049,942
Cash
0.00 %
Positions
20
Not Covered
1 (5.00 %)
Covered
19 (95.00 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
36.46%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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