Sufficient Liquidity
MULMX Can Liquidate 70.07 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MULMX 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 MULMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
70.1 %
$67,821,975.79
3-7 Days
Moderately Liquid
6.3 %
$6,062,802.73
3-7 Days (Settle Later)
Less Liquid
2.3 %
$2,255,113.22
7+ Days
Illiquid
21.3 %
$20,656,463.26
Market Value
$125,009,919
Cash
1.80 %
Positions
86
Not Covered
Covered
Type
OPEN_END
Reporting Date
2023-12-31
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