PNC MD Tax-Exempt Bond I (PDITX) As Of: 11/04/2025

Sufficient Liquidity
PDITX Can Liquidate 71.81 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PDITX 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 PDITX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.8 %
$7,830,887.29
3-7 Days		 Moderately Liquid
6.7 %
$728,202.28
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$287,996.87
7+ Days		 Illiquid
18.9 %
$2,058,498.57
Market Value
$18,921,320
Cash
16.63 %
Positions
16
Not Covered
7 (43.75 %)
Covered
9 (56.25 %)
Type
OPEN_END
Reporting Date
2018-05-31
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