Measuring Mutual Fund Liquidity with N-PORT

Ty Kawamura, Erik Larsson and Chaehee Shin
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Chaehee Shin: https://www.federalreserve.gov/econres/chaehee-shin.htm

No 2026-05-08-3, FEDS Notes from Board of Governors of the Federal Reserve System (U.S.)

Abstract: Open-end mutual funds play a critical role in financial markets and remain major holders of key securities including corporate, Treasury, and municipal bonds. Past stress episodes have exposed the fragility of liquidity provision by corporate bond mutual funds, which can experience large investor outflows that must be met on demand despite holding relatively illiquid assets.

Date: 2026-05-08
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Persistent link: https://EconPapers.repec.org/RePEc:fip:fedgfn:103238

DOI: 10.17016/2380-7172.4037

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