Wells Fargo Strategic Municipal Bd B (VMPIX) As Of: 11/04/2025

Sufficient Liquidity
VMPIX Can Liquidate 58.80 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VMPIX 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 VMPIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
58.8 %
$407,405,352.40
3-7 Days		 Moderately Liquid
5.8 %
$40,168,442.03
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$26,004,750.13
7+ Days		 Illiquid
31.7 %
$219,334,103.44
Market Value
$1,914,333,008
Cash
4.00 %
Positions
587
Not Covered
456 (77.68 %)
Covered
131 (22.32 %)
Type
OPEN_END
Reporting Date
2017-03-31
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