Liquidity Assessment For PBMFX
| Days To Liquidate | SEC Category | % Of Fund Value | Value |
|---|---|---|---|
| 0-3 Days | Highly Liquid | $396,843,490.67 | |
| 3-7 Days | Moderately Liquid | $33,165,644.11 | |
| 3-7 Days (Settle Later) | Less Liquid | $15,573,143.97 | |
| 7+ Days | Illiquid | $146,987,277.26 |
| 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 |
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| CUSIP | Name | Amount Owned | % Of Fund | Coupon | Maturity |
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