Assertion: fund's security | /r/HasProperty | designated held
Facets:
value: at the designated fair value
type: MANNER
value: strictly
type: MANNER
value: on the balance sheet
type: LOCATION
Source sentences:
text: The securities may be designated as held to maturity (bonds), held for trading (bonds and stocks), available for sale (bonds and stocks), or strictly held on the balance sheet at the designated fair value.