Rockefeller Interm Tx Exmpt NY Bd Instl (RCNYX) As Of: 04/04/2026

Sufficient Liquidity
RCNYX Can Liquidate 71.24 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
RCNYX 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 RCNYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.2 %
$20,478,647.33
3-7 Days		 Moderately Liquid
8.7 %
$2,507,153.12
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$746,065.91
7+ Days		 Illiquid
17.4 %
$5,012,892.65
Market Value
$1,764
Cash
0.49 %
Positions
42
Not Covered
7 (16.67 %)
Covered
35 (83.33 %)
Type
OPEN_END
Reporting Date
2022-06-30
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