American Funds Tax-Exempt MD A (TMMDX) As Of: 11/04/2025

Sufficient Liquidity
TMMDX Can Liquidate 56.94 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
TMMDX 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 TMMDX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
56.9 %
$108,523,662.40
3-7 Days		 Moderately Liquid
5.9 %
$11,280,491.68
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$6,387,573.35
7+ Days		 Illiquid
33.8 %
$64,398,231.58
Market Value
$308,838,748
Cash
5.40 %
Positions
210
Not Covered
89 (42.38 %)
Covered
121 (57.62 %)
Type
OPEN_END
Reporting Date
2016-03-31
Highly Liquid Target
15%
...
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