Liquidity Assessment For NPT
Days To Liquidate | SEC Category | % Of Fund Value | Value |
---|---|---|---|
0-3 Days | Highly Liquid | $463,758,339.69 | |
3-7 Days | Moderately Liquid | $52,132,021.54 | |
3-7 Days (Settle Later) | Less Liquid | $30,475,709.77 | |
7+ Days | Illiquid | $253,821,747.00 |
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 |
---|