Sufficient Liquidity
WNTFX Can Liquidate 54.40 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
WNTFX 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 WNTFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
54.4 %
$12,282,451.97
3-7 Days
Moderately Liquid
11.6 %
$2,621,997.11
3-7 Days (Settle Later)
Less Liquid
7.1 %
$1,607,203.30
7+ Days
Illiquid
26.9 %
$6,065,548.61
Market Value
$26,318,176
Cash
8.95 %
Positions
108
Not Covered
Covered
Type
OPEN_END
Reporting Date
2023-06-30
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