Verdicts genuinely change. Free email alert the moment LTBYX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco Rochester Limited Term New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
497 holdings
UNVERIFIED None of this fund's 497 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: New York (State of) Thruway Authority (Bidding Group 3), New York (City of), NY Transitional Finance Authority, Children's Trust Fund, New York Liberty Development Corp. (Goldman Sachs Headquarters), New York Convention Center Development Corp. (Hotel Unit Fee Secured).
497 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| New York (State of) Thruway Authority (Bidding Group 3) | UNSCREENED | 1.62% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 1.45% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 1.44% | no in-house ratios for this holding |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | UNSCREENED | 1.19% | no in-house ratios for this holding |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Tender Option Bond Trust Receipts/Certificates | UNSCREENED | 0.95% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | UNSCREENED | 0.88% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.87% | no in-house ratios for this holding |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | UNSCREENED | 0.86% | no in-house ratios for this holding |
| New York (State of) Thruway Authority | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | UNSCREENED | 0.85% | no in-house ratios for this holding |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | UNSCREENED | 0.85% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.82% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.81% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.80% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.79% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.79% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | UNSCREENED | 0.78% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.77% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.76% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Erie Tobacco Asset Securitization Corp. | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Long Island (City of), NY Power Authority | UNSCREENED | 0.72% | no in-house ratios for this holding |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | UNSCREENED | 0.70% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Westchester County Industrial Development Agency | UNSCREENED | 0.68% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.68% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.67% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.66% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.66% | no in-house ratios for this holding |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.62% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park) | UNSCREENED | 0.61% | no in-house ratios for this holding |
| New York (State of) Housing Finance Agency | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Hudson Yards Infrastructure Corp. (Green Bonds) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| New York Liberty Development Corp. (3 World Trade Center) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.57% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Bidding Group 2) | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Suffolk Regional Off-Track Betting Corp. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.) | UNSCREENED | 0.55% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | UNSCREENED | 0.54% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| New York Counties Tobacco Trust IV | UNSCREENED | 0.53% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.53% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York Counties Tobacco Trust VI | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Chautauqua County Capital Resource Corp. (NRG Energy) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New York (State of), NY Housing Development Corp. (Green Bonds) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Brooklyn Arena Local Development Corp. (Barclays Center) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Long Island (City of), NY Power Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Nightingale-Bamford School) | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.41% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Long Island (City of), NY Power Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| New York (State of) Thruway Authority (Group 1) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Hudson Yards Infrastructure Corp. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York Transportation Development Corp. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Hudson Yards Infrastructure Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (St. Ann's Community) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York Counties Tobacco Trust VI | UNSCREENED | 0.34% | no in-house ratios for this holding |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New York State Urban Development Corp. (Bidding Group 3) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Nassau (County of), NY | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New York State Energy Research & Development Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Sullivan (County of), NY (Adelaar Infratructure) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Saratoga County Capital Resource Corp. (Skidmore College) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Westchester County Local Development Corp. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| New York Counties Tobacco Trust VI | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York (State of) Housing Finance Agency (Green Bonds) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Nassau (County of), NY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| New York Counties Tobacco Trust II | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York (State of) Housing Finance Agency (Green Bonds) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Hudson Yards Infrastructure Corp. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York State Urban Development Corp. (State Facilities and Equipment) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Albany Capital Resource Corp. (Brighter Choice Elementary) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Tender Option Bond Trust Receipts/Certificates | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Suffolk (County of), NY Water Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Erie (County of), NY (Buffalo Bills Stadium) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New York (State of) Mortgage Agency (Social Bonds) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York State Urban Development Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York (State of), NY Health and Hospitals Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Westchester County Local Development Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Trust for Cultural Resources of The City of New York (The) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York Counties Tobacco Trust VI | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York Counties Tobacco Trust I | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York (State of), NY Housing Development Corp. (8 Spruce Street) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Northern Mariana Islands (Commonwealth of) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York Counties Tobacco Trust VI | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (State of), NY Housing Development Corp. (8 Spruce Street) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Westchester County Local Development Corp. (Sarah Lawrence College) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dobbs Ferry Local Development Corp. (Mercy College) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York State Environmental Facilities Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Westchester County Industrial Development Agency | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dobbs Ferry Local Development Corp. (Mercy College) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Master Boces Program) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (St. John's University) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Yonkers (City of), NY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hempstead Town Local Development Corp. (Molloy College) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York (State of) Mortgage Agency | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Elmira (City of), NY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Albany Capital Resource Corp. (Albany Law School of Union University) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Elmira (City of), NY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| City of Yonkers NY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (St. John's University) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Hempstead Town Local Development Corp. (Evergreen Charter School) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Broome County Local Development Corp. (United Health Services Hospital) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Nassau County Tobacco Settlement Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Geneva Development Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New Rochelle (City of), NY (70 Nardozzi/City DPW) | UNSCREENED | 0.09% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| New York (State of) Thruway Authority (Bidding Group 3)not matched to a ticker | 1.62% | Not screened |
| New York (City of), NY Transitional Finance Authoritynot matched to a ticker | 1.45% | Not screened |
| Children's Trust Fundnot matched to a ticker | 1.44% | Not screened |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)not matched to a ticker | 1.19% | Not screened |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)not matched to a ticker | 1.11% | Not screened |
| Tender Option Bond Trust Receipts/Certificatesnot matched to a ticker | 0.95% | Not screened |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)not matched to a ticker | 0.88% | Not screened |
| New York State Housing Finance Agencynot matched to a ticker | 0.87% | Not screened |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)not matched to a ticker | 0.86% | Not screened |
| New York (State of) Thruway Authoritynot matched to a ticker | 0.86% | Not screened |
Top 10 of 497 holdings, 11.2% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for LTBYX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 39.20 | NEUTRAL |
| Stochastic %K (14) | 48.50 | NEUTRAL |
| CCI (20) | -35.92 | NEUTRAL |
| Williams %R (14) | -51.50 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.34 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 2.67 | SELL |
| SMA (10) | 2.67 | BUY |
| EMA (20) | 2.68 | SELL |
| SMA (20) | 2.68 | SELL |
| EMA (30) | 2.69 | SELL |
| SMA (30) | 2.70 | SELL |
| EMA (50) | 2.71 | SELL |
| SMA (50) | 2.72 | SELL |
| EMA (100) | 2.72 | SELL |
| SMA (100) | 2.74 | SELL |
| EMA (200) | 2.73 | SELL |
| SMA (200) | 2.74 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.