Columbia Ultr Sht Dur Muni Bd Adv (USMDX) As Of: 09/15/2025

Sufficient Liquidity
USMDX Can Liquidate 73.87 % In 3 Days Which Meets The Fund's 41.21% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
USMDX 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 USMDX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.9 %
$43,044,067.55
3-7 Days		 Moderately Liquid
4.6 %
$2,651,567.96
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$1,458,918.93
7+ Days		 Illiquid
19.1 %
$11,116,766.56
Market Value
$77,925,226
Cash
12.63 %
Positions
93
Not Covered
42 (45.16 %)
Covered
51 (54.84 %)
Type
OPEN_END
Reporting Date
2024-09-30
Highly Liquid Target
41.21%
...
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