Liquidity Assessment For NNC
Days To Liquidate | SEC Category | % Of Fund Value | Value |
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0-3 Days | Highly Liquid | $196,639,762.39 | |
3-7 Days | Moderately Liquid | $26,303,381.87 | |
3-7 Days (Settle Later) | Less Liquid | $12,497,652.28 | |
7+ Days | Illiquid | $118,951,218.46 |
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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