Assertion: fund | /r/CapableOf | hold security
Facets:
value: until maturity
type: TEMPORAL
Source sentences:
text: In such instances, funds holding securities traded on the closed exchange or market must fair value price those securities.
text: Addresses valuation of thinly traded securities, including that funds holding debt securities generally should not fair value debt securities at par or amortized cost based on the expectation that the funds will hold those securities until maturity, if the funds could not reasonably expect to receive approximately that value upon the current sale of those securities under current market conditions.