PNC Tax-Exempt Ltd Maturity Bond I (PDLIX) As Of: 09/14/2025

Sufficient Liquidity
PDLIX Can Liquidate 77.43 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PDLIX 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 PDLIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
77.4 %
$13,464,943.99
3-7 Days		 Moderately Liquid
4.8 %
$840,029.37
3-7 Days (Settle Later)		 Less Liquid
1.7 %
$294,209.05
7+ Days		 Illiquid
16.1 %
$2,791,182.59
Market Value
$72,083,409
Cash
2.78 %
Positions
56
Not Covered
45 (80.36 %)
Covered
11 (19.64 %)
Type
OPEN_END
Reporting Date
2019-10-31
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