Insufficient Liquidity
SCMAX Can Only Liquidate 71.32% In 3 days Rather Than Their 95.39% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SCMAX 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 SCMAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
71.3 %
$130,508,519.67
3-7 Days
Moderately Liquid
6.0 %
$11,008,494.74
3-7 Days (Settle Later)
Less Liquid
2.4 %
$4,460,898.20
7+ Days
Illiquid
20.2 %
$37,001,949.39
Market Value
$190,085,140
Cash
4.13 %
Positions
126
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-05-31
Highly Liquid Target
...
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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