Columbia Virginia Itmt Muncpl Bd Inst (NVABX) As Of: 11/01/2025

Sufficient Liquidity
NVABX Can Liquidate 63.90 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NVABX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NVABX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.9 %
$35,943,309.27
3-7 Days		 Moderately Liquid
7.1 %
$4,002,099.38
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$1,669,174.25
7+ Days		 Illiquid
26.0 %
$14,636,985.09
Market Value
$43,837,183
Cash
0.19 %
Positions
61
Not Covered
11 (18.03 %)
Covered
50 (81.97 %)
Type
OPEN_END
Reporting Date
2023-03-31
Highly Liquid Target
15%
...
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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