PNC Intermediate Tax Exempt Bond I (PTIIX) As Of: 10/26/2025

Sufficient Liquidity
PTIIX Can Liquidate 65.84 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PTIIX 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 PTIIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
65.8 %
$19,319,983.86
3-7 Days		 Moderately Liquid
7.8 %
$2,298,756.79
3-7 Days (Settle Later)		 Less Liquid
2.9 %
$853,824.99
7+ Days		 Illiquid
23.4 %
$6,872,164.35
Market Value
$33,940,668
Cash
1.81 %
Positions
31
Not Covered
7 (22.58 %)
Covered
24 (77.42 %)
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