BMO Intermediate Tax-Free Y (MITFX) As Of: 11/04/2025

Sufficient Liquidity
MITFX Can Liquidate 64.02 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MITFX 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 MITFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
64.0 %
$853,906,152.44
3-7 Days		 Moderately Liquid
7.1 %
$95,081,552.87
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$45,308,336.70
7+ Days		 Illiquid
25.5 %
$339,514,252.98
Market Value
$1,510,069,029
Cash
1.05 %
Positions
916
Not Covered
258 (28.17 %)
Covered
658 (71.83 %)
Type
OPEN_END
Reporting Date
2021-10-31
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