Rockefeller Interm TxExmpt Ntnl Bd Instl (RCTEX) As Of: 04/06/2026

Sufficient Liquidity
RCTEX Can Liquidate 70.67 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
RCTEX 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 RCTEX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.7 %
$41,734,440.00
3-7 Days		 Moderately Liquid
7.1 %
$4,196,488.09
3-7 Days (Settle Later)		 Less Liquid
2.2 %
$1,292,929.61
7+ Days		 Illiquid
20.0 %
$11,833,097.30
Market Value
$8,712,714
Cash
0.54 %
Positions
56
Not Covered
8 (14.29 %)
Covered
48 (85.71 %)
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