Easterly ROCMuni High Inc Muncpl Bd I (RMHIX) As Of: 11/04/2025

Insufficient Liquidity
RMHIX Can Only Liquidate 93.02% In 3 days Rather Than Their 97.82% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
RMHIX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For RMHIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
93.0 %
$2,909,412.07
3-7 Days		 Moderately Liquid
0.1 %
$4,172.50
3-7 Days (Settle Later)		 Less Liquid
0.5 %
$16,205.15
7+ Days		 Illiquid
6.3 %
$197,814.28
Market Value
$14,653,622
Cash
52.94 %
Positions
102
Not Covered
97 (95.10 %)
Covered
5 (4.90 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
97.82%
...
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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