Sufficient Liquidity
VCRM Can Liquidate 74.37 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VCRM 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 VCRM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
74.4 %
$258,196,278.10
3-7 Days
Moderately Liquid
7.0 %
$24,224,979.59
3-7 Days (Settle Later)
Less Liquid
3.3 %
$11,417,269.49
7+ Days
Illiquid
15.4 %
$53,355,046.82
Market Value
$429,831,000
Cash
1.78 %
Positions
Not Covered
Covered
Type
ETF
Reporting Date
2025-07-31
Highly Liquid Target
0%
...
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