Verdicts genuinely change. Free email alert the moment NMVAX'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 Virginia Municipal Bond Fund · Nuveen Multistate Trust I
254 holdings
UNVERIFIED None of this fund's 254 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: Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A, Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L, Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A.
254 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 |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 1.87% | no in-house ratios for this holding |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | UNSCREENED | 1.84% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | UNSCREENED | 1.56% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | UNSCREENED | 1.53% | no in-house ratios for this holding |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B | UNSCREENED | 1.14% | no in-house ratios for this holding |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023 | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | UNSCREENED | 0.89% | no in-house ratios for this holding |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017B | UNSCREENED | 0.88% | no in-house ratios for this holding |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Refunding Series 2024 | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Virginia State, General Obligation Bonds, Series 2020A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2022B | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | UNSCREENED | 0.44% | no in-house ratios for this holding |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Virginia Public School Authority, Special Obligation School Financing Bonds, Prince William County, Series 2025 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Virginia Public School Authority, Special Obligation School Financing Bonds, Stafford County Series 2026 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A | UNSCREENED | 0.38% | 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 | 0.38% | no in-house ratios for this holding |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Dominion Square North Project, Series 2023 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Virginia College Building Authority Educational Facility, Revenue Bonds, University of Richmond Refunding Series 2024 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Refunding Series 20 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 1998 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Virginia Public Building Authority, Virginia, Public Facilities Revenue Bonds, Series 2024A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2021K | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2026B | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2021B | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Newport News, Virginia, General Obligation Bonds, Refunding & Improvement Series 2015 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024D | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Series Refunding 2026 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Refunding Series 2024A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Resources Authority, State Moral Obligation Revenue Bonds, Pooled Financing Program, Series 2024A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025F | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2024 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | UNSCREENED | 0.14% | no in-house ratios for this holding |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | UNSCREENED | 0.10% | no in-house ratios for this holding |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Winchester Economic Development Authority, Virginia, Revenue Bonds, Valley Health System Obligated Group Series 2024A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.03% | 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 | 0.01% | 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 |
|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1not matched to a ticker | 1.87% | Not screened |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017Anot matched to a ticker | 1.84% | Not screened |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024Anot matched to a ticker | 1.56% | Not screened |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lnot matched to a ticker | 1.53% | Not screened |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020Anot matched to a ticker | 1.30% | Not screened |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017Anot matched to a ticker | 1.30% | Not screened |
| Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017Bnot matched to a ticker | 1.14% | Not screened |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024not matched to a ticker | 1.09% | Not screened |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016not matched to a ticker | 1.02% | Not screened |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017not matched to a ticker | 1.01% | Not screened |
Top 10 of 254 holdings, 13.7% 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 NMVAX. 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) | 34.20 | NEUTRAL |
| Stochastic %K (14) | 34.62 | NEUTRAL |
| CCI (20) | -54.07 | NEUTRAL |
| Williams %R (14) | -65.38 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.53 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 9.52 | SELL |
| SMA (10) | 9.49 | BUY |
| EMA (20) | 9.59 | SELL |
| SMA (20) | 9.59 | SELL |
| EMA (30) | 9.66 | SELL |
| SMA (30) | 9.69 | SELL |
| EMA (50) | 9.76 | SELL |
| SMA (50) | 9.83 | SELL |
| EMA (100) | 9.88 | SELL |
| SMA (100) | 9.97 | SELL |
| EMA (200) | 9.92 | SELL |
| SMA (200) | 9.98 | 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.