Sufficient Liquidity
SXFIX Can Liquidate 60.51 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SXFIX 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 SXFIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
60.5 %
$1,462,053,018.75
3-7 Days
Moderately Liquid
6.8 %
$164,535,564.45
3-7 Days (Settle Later)
Less Liquid
3.8 %
$92,491,956.08
7+ Days
Illiquid
28.9 %
$697,069,897.71
Market Value
$3,136,107,576
Cash
1.51 %
Positions
697
Not Covered
Covered
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