Verdicts genuinely change. Free email alert the moment NAWSX'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.
Nuveen California High Yield Municipal Bond Fund · Nuveen Multistate Trust II
468 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 124% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 468 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: STATE STREET BANK AND TRUST COMPANY, San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A, California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F, CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2.
468 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. 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 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | UNSCREENED | 4.83% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | UNSCREENED | 2.30% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A | UNSCREENED | 2.13% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | UNSCREENED | 2.03% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | UNSCREENED | 1.87% | no in-house ratios for this holding |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | UNSCREENED | 1.83% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | UNSCREENED | 1.78% | no in-house ratios for this holding |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | UNSCREENED | 1.73% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | UNSCREENED | 1.68% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | UNSCREENED | 1.67% | no in-house ratios for this holding |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | UNSCREENED | 1.54% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E | UNSCREENED | 1.49% | no in-house ratios for this holding |
| City of Pasadena CA | UNSCREENED | 1.35% | no in-house ratios for this holding |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | UNSCREENED | 1.24% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | UNSCREENED | 1.22% | no in-house ratios for this holding |
| San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 | UNSCREENED | 1.21% | no in-house ratios for this holding |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | UNSCREENED | 1.12% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | UNSCREENED | 1.10% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | UNSCREENED | 1.09% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | UNSCREENED | 1.09% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | UNSCREENED | 1.07% | no in-house ratios for this holding |
| California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 | UNSCREENED | 1.01% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | UNSCREENED | 0.96% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | UNSCREENED | 0.92% | no in-house ratios for this holding |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | UNSCREENED | 0.92% | no in-house ratios for this holding |
| HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A | UNSCREENED | 0.92% | no in-house ratios for this holding |
| California State University, Systemwide Revenue Bonds, Series 2024A | UNSCREENED | 0.92% | no in-house ratios for this holding |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | UNSCREENED | 0.91% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A | UNSCREENED | 0.83% | no in-house ratios for this holding |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | UNSCREENED | 0.77% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | UNSCREENED | 0.74% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | UNSCREENED | 0.73% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | UNSCREENED | 0.69% | no in-house ratios for this holding |
| California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | UNSCREENED | 0.69% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | UNSCREENED | 0.67% | no in-house ratios for this holding |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | UNSCREENED | 0.67% | no in-house ratios for this holding |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | UNSCREENED | 0.59% | no in-house ratios for this holding |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | UNSCREENED | 0.59% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | UNSCREENED | 0.58% | no in-house ratios for this holding |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | UNSCREENED | 0.57% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | UNSCREENED | 0.55% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | UNSCREENED | 0.54% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | UNSCREENED | 0.52% | no in-house ratios for this holding |
| West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A | UNSCREENED | 0.52% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | UNSCREENED | 0.51% | no in-house ratios for this holding |
| San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | UNSCREENED | 0.49% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II | UNSCREENED | 0.33% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Menifee, California, Special Tax Bonds, Community Facilities District 2023-1, Rockport Ranch Series 2024 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | UNSCREENED | 0.21% | no in-house ratios for this holding |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | UNSCREENED | 0.20% | no in-house ratios for this holding |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | UNSCREENED | 0.17% | no in-house ratios for this holding |
| South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Series 2024 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | UNSCREENED | 0.12% | 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 |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANYnot matched to a ticker | 4.83% | Not screened |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023Cnot matched to a ticker | 2.30% | Not screened |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026Anot matched to a ticker | 2.13% | Not screened |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023Fnot matched to a ticker | 2.03% | Not screened |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2not matched to a ticker | 1.87% | Not screened |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022Cnot matched to a ticker | 1.83% | Not screened |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014Anot matched to a ticker | 1.78% | Not screened |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025not matched to a ticker | 1.73% | Not screened |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023Gnot matched to a ticker | 1.68% | Not screened |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1not matched to a ticker | 1.67% | Not screened |
Top 10 of 468 holdings, 21.8% 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 NAWSX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
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) | 31.70 | NEUTRAL |
| Stochastic %K (14) | 18.89 | BUY |
| CCI (20) | -66.63 | NEUTRAL |
| Williams %R (14) | -81.11 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -1.05 | SELL |
| Momentum (10) | -0.08 | SELL |
| EMA (10) | 7.15 | SELL |
| SMA (10) | 7.12 | SELL |
| EMA (20) | 7.23 | SELL |
| SMA (20) | 7.24 | SELL |
| EMA (30) | 7.31 | SELL |
| SMA (30) | 7.34 | SELL |
| EMA (50) | 7.41 | SELL |
| SMA (50) | 7.47 | SELL |
| EMA (100) | 7.53 | SELL |
| SMA (100) | 7.62 | SELL |
| EMA (200) | 7.58 | SELL |
| SMA (200) | 7.64 | 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.