Nationwide CA Intmdt TFB A (NWJKX) As Of: 11/04/2025

Sufficient Liquidity
NWJKX Can Liquidate 63.04 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NWJKX 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 NWJKX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.0 %
$13,872,735.75
3-7 Days		 Moderately Liquid
8.5 %
$1,862,192.23
3-7 Days (Settle Later)		 Less Liquid
3.9 %
$856,847.62
7+ Days		 Illiquid
24.6 %
$5,412,950.40
Market Value
$18,183,484
Cash
0.08 %
Positions
54
Not Covered
27 (50.00 %)
Covered
27 (50.00 %)
Type
OPEN_END
Reporting Date
2019-01-31
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