Liquidity Assessment For NOM
Days To Liquidate | SEC Category | % Of Fund Value | Value |
---|---|---|---|
0-3 Days | Highly Liquid | $27,047,182.81 | |
3-7 Days | Moderately Liquid | $3,153,187.29 | |
3-7 Days (Settle Later) | Less Liquid | $1,283,796.21 | |
7+ Days | Illiquid | $8,391,545.69 |
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 |
---|