BMO Short Tax-Free Y (MTFYX) As Of: 09/15/2025

Sufficient Liquidity
MTFYX Can Liquidate 100.00 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
MTFYX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For MTFYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
100.0 %
$0.00
3-7 Days		 Moderately Liquid
0.0 %
$0.00
3-7 Days (Settle Later)		 Less Liquid
0.0 %
$0.00
7+ Days		 Illiquid
0.0 %
$0.00
Market Value
$187,123,944
Cash
3.68 %
Positions
477
Not Covered
477 (100.00 %)
Covered
0 (0.00 %)
Type
OPEN_END
Reporting Date
2017-04-30
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