Liquidity Assessment For SDHIX
| Days To Liquidate | SEC Category | % Of Fund Value | Value |
|---|---|---|---|
| 0-3 Days | Highly Liquid | $1,250,908,423.77 | |
| 3-7 Days | Moderately Liquid | $94,923,990.63 | |
| 3-7 Days (Settle Later) | Less Liquid | $88,780,538.85 | |
| 7+ Days | Illiquid | $521,707,750.75 |
| 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 |
|---|