Verdicts genuinely change. Free email alert the moment MGVDX'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.
NYLIM MacKay U.S. Infrastructure Bond Fund · NYLIM FUNDS
597 holdings
UNVERIFIED None of this fund's 597 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: BNY Dreyfus Government Cash Management, Massachusetts Educational Financing Authority, Cornell University, New York City Housing Development Corp., New York State Dormitory Authority.
597 holdings, 4 matched (0% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. 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 |
|---|---|---|---|
| BNY Dreyfus Government Cash Management | UNSCREENED | 2.45% | no in-house ratios for this holding |
| Massachusetts Educational Financing Authority | UNSCREENED | 1.33% | no in-house ratios for this holding |
| Cornell University | UNSCREENED | 1.26% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 1.20% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.98% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.94% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.79% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Main Street Energy, Inc. | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.69% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.68% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Dutchess County Local Development Corp. | UNSCREENED | 0.65% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.60% | no in-house ratios for this holding |
| American Municipal Power, Inc. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| UC Health LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| City of Chicago IL | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Fort Carson Family Housing LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.54% | no in-house ratios for this holding |
| City of New York | UNSCREENED | 0.53% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.53% | no in-house ratios for this holding |
| State of Connecticut | UNSCREENED | 0.53% | no in-house ratios for this holding |
| California Public Finance Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Iowa Student Loan Liquidity Corp. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.50% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Alameda Corridor Transportation Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Trustees of Columbia University in the City of New York (The) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Idaho Housing & Finance Association | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Massachusetts Educational Financing Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| President and Fellows of Harvard College | UNSCREENED | 0.46% | no in-house ratios for this holding |
| JobsOhio Beverage System | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Trustees of Columbia University in the City of New York (The) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Toledo Hospital (The) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.43% | no in-house ratios for this holding |
| District of Columbia Income Tax | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CommonSpirit Health | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Massachusetts Educational Financing Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Oglethorpe Power Corp. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Los Angeles County Public Works Financing Authority | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Lifespan Corp. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Marshfield Clinic Health System, Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| District of Columbia Income Tax | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Tulane University | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York Power Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| State of New York | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Louisiana Local Government Environmental Facilities & Community Development Auth | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Trustees of Columbia University in the City of New York (The) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Commonwealth of Pennsylvania | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Colony Community Development Corp. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| University of North Carolina at Chapel Hill | UNSCREENED | 0.35% | no in-house ratios for this holding |
| City of Chicago IL | UNSCREENED | 0.35% | no in-house ratios for this holding |
| County of Broward Airport System | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Connecticut Housing Finance Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured | UNSCREENED | 0.34% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| County of Clark | UNSCREENED | 0.33% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports Customer Facility Charge | UNSCREENED | 0.33% | no in-house ratios for this holding |
| California Public Finance Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| State of Mississippi | UNSCREENED | 0.33% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Empire State Development Corp. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| American Municipal Power, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.31% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.31% | no in-house ratios for this holding |
| City & County of Denver Airport System | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Redevelopment Authority of the City of Philadelphia | UNSCREENED | 0.30% | no in-house ratios for this holding |
| City of Los Angeles | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Idaho Housing & Finance Association | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Ohio Housing Finance Agency | UNSCREENED | 0.29% | no in-house ratios for this holding |
| State of Connecticut | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax | UNSCREENED | 0.29% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.29% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Sutter Health | UNSCREENED | 0.28% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.28% | no in-house ratios for this holding |
| State of New York | UNSCREENED | 0.28% | no in-house ratios for this holding |
| City of Atlanta Water & Wastewater | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Los Angeles Community College District | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| State of California Department of Water Resources | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Oakland Unified School District/Alameda County | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured | UNSCREENED | 0.26% | no in-house ratios for this holding |
| State of New York Mortgage Agency Homeowner Mortgage | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Connecticut Housing Finance Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| County of Miami-Dade Seaport Department | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Sales Tax Securitization 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 |
| State of New York | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chaffey Joint Union High School District | UNSCREENED | 0.25% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 0.25% | no in-house ratios for this holding |
| City of Chicago IL Wastewater Transmission | UNSCREENED | 0.25% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Georgia Higher Education Facilities Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| William S Hart Union High School District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Virginia Housing Development Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Sutter Health | UNSCREENED | 0.23% | no in-house ratios for this holding |
| District of Columbia Income Tax | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Minnesota Housing Finance Agency | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Los Angeles Housing Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PeaceHealth Obligated Group | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Massachusetts Water Resources Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Indiana Housing & Community Development Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.22% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.22% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Kentucky Higher Education Student Loan Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Alameda Corridor Transportation Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Oregon State Lottery | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Port of Morrow | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Rhode Island Student Loan Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Idaho Housing & Finance Association | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State of Connecticut | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports Customer Facility Charge | UNSCREENED | 0.21% | no in-house ratios for this holding |
| South Carolina Student Loan Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Trustees of Princeton University (The) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Kentucky Higher Education Student Loan Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Massachusetts Housing Finance Agency | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Northwestern University | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of New York | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California Infrastructure & Economic Development Bank | UNSCREENED | 0.20% | no in-house ratios for this holding |
| San Jose Evergreen Community College District | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York State Urban Development Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Toll Road Investors Partnership II LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of New York | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of Chicago IL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| President and Fellows of Harvard College | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Indiana Housing & Community Development Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Utah Transit Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.19% | no in-house ratios for this holding |
| American Municipal Power, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Los Angeles County Public Works Financing Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of New Jersey | UNSCREENED | 0.19% | no in-house ratios for this holding |
| City of New York | UNSCREENED | 0.19% | no in-house ratios for this holding |
| President and Fellows of Harvard College | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of Connecticut | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Las Varas Public Facility Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ontario Public Financing Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Long Beach Community College District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Dallas Independent School District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Louisiana Local Government Environmental Facilities & Community Development Auth | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Ontario Public Financing Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| City of Oakland | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Alameda Corridor Transportation Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Franklin County Convention Facilities Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Connecticut | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Educational Facilities Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virgin Islands Water & Power Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Connecticut | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Oregon State Lottery | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York Energy Finance Development Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Mississippi | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of New York | UNSCREENED | 0.17% | no in-house ratios for this holding |
| State of Mississippi | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of Los Angeles Wastewater System | UNSCREENED | 0.17% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Nevada Housing Division | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Port of Morrow | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California State Public Works Board | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Missouri Housing Development Commission | UNSCREENED | 0.17% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of Los Angeles | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United Nations Development Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Lifespan Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New Hampshire Health and Education Facilities Authority Act | UNSCREENED | 0.16% | no in-house ratios for this holding |
| City of San Antonio TX Electric & Gas Systems | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Ascension Health | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Tampa-Hillsborough County Expressway Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Texas Natural Gas Securitization Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Kentucky Higher Education Student Loan Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Denver City & County School District No. 1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Columbus Metropolitan Housing Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Toll Road Investors Partnership II LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Southeast Alaska Regional Health Consortium | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Dallas Fort Worth International Airport | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Dallas Area Rapid Transit | UNSCREENED | 0.15% | no in-house ratios for this holding |
| County of Miami-Dade Seaport Department | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Los Angeles | UNSCREENED | 0.15% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of New York | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wyandotte County Unified School District No. 500 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| State of New Jersey | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| State of Connecticut | UNSCREENED | 0.15% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.15% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Mexico Mortgage Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Minnesota Housing Finance Agency | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Development Authority of Gwinnett County | UNSCREENED | 0.14% | no in-house ratios for this holding |
| County of Salt Lake Convention Hotel | UNSCREENED | 0.14% | no in-house ratios for this holding |
| County of Miami-Dade Seaport Department | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dallas Area Rapid Transit | UNSCREENED | 0.14% | no in-house ratios for this holding |
| City of Springdale Sales & Use Tax | UNSCREENED | 0.14% | no in-house ratios for this holding |
| City of Springdale Sales & Use Tax | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Iowa Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Colony Economic Development Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Wake Forest University | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New Jersey Turnpike Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State of Louisiana | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured | UNSCREENED | 0.14% | no in-house ratios for this holding |
| University of Chicago (The) | UNSCREENED | 0.14% | 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 |
|---|---|---|
| BNY Dreyfus Government Cash Managementnot matched to a ticker | 2.45% | Not screened |
| Massachusetts Educational Financing Authoritynot matched to a ticker | 1.33% | Not screened |
| Cornell Universitynot matched to a ticker | 1.26% | Not screened |
| New York City Housing Development Corp.not matched to a ticker | 1.20% | Not screened |
| New York State Dormitory Authoritynot matched to a ticker | 0.98% | Not screened |
| New Hampshire Business Finance Authoritynot matched to a ticker | 0.94% | Not screened |
| State of Californianot matched to a ticker | 0.79% | Not screened |
| City of New York NYnot matched to a ticker | 0.71% | Not screened |
| Main Street Energy, Inc.not matched to a ticker | 0.70% | Not screened |
| Commonwealth of Massachusettsnot matched to a ticker | 0.69% | Not screened |
Top 10 of 597 holdings, 11.0% 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 MGVDX. 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) | 37.90 | NEUTRAL |
| Stochastic %K (14) | 55.94 | NEUTRAL |
| CCI (20) | -30.39 | NEUTRAL |
| Williams %R (14) | -44.06 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.40 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 7.27 | BUY |
| SMA (10) | 7.25 | BUY |
| EMA (20) | 7.30 | SELL |
| SMA (20) | 7.29 | SELL |
| EMA (30) | 7.32 | SELL |
| SMA (30) | 7.34 | SELL |
| EMA (50) | 7.36 | SELL |
| SMA (50) | 7.40 | SELL |
| EMA (100) | 7.41 | SELL |
| SMA (100) | 7.44 | SELL |
| EMA (200) | 7.44 | SELL |
| SMA (200) | 7.47 | 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.