Sufficient Liquidity
VNJTX Can Liquidate 65.49 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VNJTX 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 VNJTX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
65.5 %
$1,689,218,603.51
3-7 Days
Moderately Liquid
7.2 %
$185,271,784.12
3-7 Days (Settle Later)
Less Liquid
3.5 %
$90,946,355.42
7+ Days
Illiquid
23.8 %
$614,066,818.95
Market Value
$2,677,376,100
Cash
0.63 %
Positions
940
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
0%
...
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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