JHancock Municipal Opportunities A (TAMBX) As Of: 09/14/2025

Sufficient Liquidity
TAMBX Can Liquidate 64.96 % In 3 Days Which Meets The Fund's 61.85% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
TAMBX 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 TAMBX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
65.0 %
$852,213,110.60
3-7 Days		 Moderately Liquid
6.6 %
$86,943,902.69
3-7 Days (Settle Later)		 Less Liquid
4.2 %
$54,787,831.31
7+ Days		 Illiquid
24.2 %
$317,976,501.40
Market Value
$1,316,122,124
Cash
-0.33 %
Positions
1007
Not Covered
38 (3.77 %)
Covered
969 (96.23 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
61.85%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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