Sufficient Liquidity
NMB Can Liquidate 73.59 % In 3 Days Which Meets The Fund's 50% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NMB 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 NMB

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
73.6 %
$39,697,784.14
3-7 Days
Moderately Liquid
5.9 %
$3,177,435.32
3-7 Days (Settle Later)
Less Liquid
1.9 %
$1,042,345.58
7+ Days
Illiquid
18.6 %
$10,025,975.97
Market Value
$46,265,024
Cash
8.50 %
Positions
68
Not Covered
Covered
Type
ETF
Reporting Date
2025-07-31
Highly Liquid Target
50%
...
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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