Liquidity Assessment For NPP
Days To Liquidate | SEC Category | % Of Fund Value | Value |
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0-3 Days | Highly Liquid | $732,892,800.68 | |
3-7 Days | Moderately Liquid | $64,232,176.98 | |
3-7 Days (Settle Later) | Less Liquid | $38,104,652.73 | |
7+ Days | Illiquid | $347,162,887.61 |
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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