BMO Short Tax-Free I (MTFIX) As Of: 11/04/2025

Sufficient Liquidity
MTFIX Can Liquidate 70.00 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MTFIX 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 MTFIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.0 %
$30,528,058.49
3-7 Days		 Moderately Liquid
4.9 %
$2,122,275.71
3-7 Days (Settle Later)		 Less Liquid
2.8 %
$1,222,054.91
7+ Days		 Illiquid
22.3 %
$9,738,282.89
Market Value
$97,750,437
Cash
10.46 %
Positions
167
Not Covered
115 (68.86 %)
Covered
52 (31.14 %)
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