Sufficient Liquidity
NXR Can Liquidate 67.69 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NXR 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 NXR

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
67.7 %
$132,520,637.33
3-7 Days
Moderately Liquid
6.6 %
$12,840,374.46
3-7 Days (Settle Later)
Less Liquid
2.6 %
$5,102,455.54
7+ Days
Illiquid
23.1 %
$45,312,865.67
Market Value
$216,115,071
Cash
2.57 %
Positions
127
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2021-10-31
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