BNY Mellon Tax Sensitive Total Ret Bd I (SDITX) As Of: 04/05/2026

Sufficient Liquidity
SDITX Can Liquidate 74.73 % 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
74.7 %
$9,540,120.85
3-7 Days		 Moderately Liquid
7.5 %
$960,184.23
3-7 Days (Settle Later)		 Less Liquid
2.3 %
$297,502.38
7+ Days		 Illiquid
15.4 %
$1,967,473.54
Market Value
$14,278,127
Cash
0.00 %
Positions
36
Not Covered
8 (22.22 %)
Covered
28 (77.78 %)
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