Wells Fargo Advantage Ult S/T Mun In Inv (SMUAX) As Of: 04/05/2026

Sufficient Liquidity
SMUAX Can Liquidate 62.85 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SMUAX 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 SMUAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
62.8 %
$1,619,976,561.65
3-7 Days		 Moderately Liquid
3.8 %
$97,718,549.25
3-7 Days (Settle Later)		 Less Liquid
2.2 %
$57,014,678.99
7+ Days		 Illiquid
31.1 %
$802,923,153.11
Market Value
$5,438,154,966
Cash
17.55 %
Positions
766
Not Covered
610 (79.63 %)
Covered
156 (20.37 %)
Type
OPEN_END
Reporting Date
2015-08-31
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