Sufficient Liquidity
NIPIX Can Liquidate 68.46 % 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
68.5 %
$23,108,638.63
3-7 Days
Moderately Liquid
6.8 %
$2,309,024.06
3-7 Days (Settle Later)
Less Liquid
2.7 %
$897,999.65
7+ Days
Illiquid
22.0 %
$7,440,625.66
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