Nuveen Ultra Short Muncpl Mgd Accts (NUSMX) As Of: 09/15/2025

Sufficient Liquidity
NUSMX Can Liquidate 76.87 % In 3 Days Which Meets The Fund's 9.11% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
NUSMX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NUSMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
76.9 %
$7,425,558.76
3-7 Days		 Moderately Liquid
8.8 %
$851,014.20
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$261,690.91
7+ Days		 Illiquid
11.6 %
$1,121,736.13
Market Value
$9,999,999
Cash
3.81 %
Positions
35
Not Covered
2 (5.71 %)
Covered
33 (94.29 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
9.11%
...
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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