Liquidity Assessment For NMA
Days To Liquidate | SEC Category | % Of Fund Value | Value |
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0-3 Days | Highly Liquid | $449,180,690.58 | |
3-7 Days | Moderately Liquid | $41,458,242.85 | |
3-7 Days (Settle Later) | Less Liquid | $25,059,854.02 | |
7+ Days | Illiquid | $207,739,447.54 |
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 |
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CUSIP | Name | Amount Owned | % Of Fund | Coupon | Maturity |
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