Sufficient Liquidity
NIPIX Can Liquidate 68.09 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NIPIX 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 NIPIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
68.1 %
$25,691,842.72
3-7 Days
Moderately Liquid
7.8 %
$2,945,432.16
3-7 Days (Settle Later)
Less Liquid
2.8 %
$1,043,736.39
7+ Days
Illiquid
21.3 %
$8,053,421.74
Market Value
$38,506,578
Cash
8.46 %
Positions
98
Not Covered
Covered
Type
OPEN_END
Reporting Date
2019-05-31
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