BNY Mellon Tax Sensitive Total Ret Bd I (SDITX) As Of: 11/04/2025

Sufficient Liquidity
SDITX Can Liquidate 71.67 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SDITX 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 SDITX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.7 %
$10,447,029.38
3-7 Days		 Moderately Liquid
8.5 %
$1,246,118.16
3-7 Days (Settle Later)		 Less Liquid
3.2 %
$460,972.89
7+ Days		 Illiquid
16.6 %
$2,422,036.58
Market Value
$14,278,127
Cash
0.00 %
Positions
36
Not Covered
4 (11.11 %)
Covered
32 (88.89 %)
Type
OPEN_END
Reporting Date
2022-12-31
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