Verdicts genuinely change. Free email alert the moment NSCOX'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 Strategic Municipal Opportunities Fund · Nuveen Municipal Trust
736 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 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 736 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: Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B, Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2, Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026, Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A, Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A.
736 holdings, 0 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. 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 |
|---|---|---|---|
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | UNSCREENED | 1.17% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | UNSCREENED | 1.06% | no in-house ratios for this holding |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | UNSCREENED | 0.62% | no in-house ratios for this holding |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, September Series 2025E | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Series 2025CH | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | UNSCREENED | 0.49% | no in-house ratios for this holding |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| California Municipal Finance Authority, Federal Lease Revenue Bonds, VA Oceanside Health Care Center Project, Taxable Series 2021 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026D | UNSCREENED | 0.41% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | UNSCREENED | 0.40% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Series 2025CH | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation December Series 2025C | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, September Series 2025F | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2013B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, 2026B-1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2018C | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2026-1N | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, May Series 2020 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, 2026B-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, September Series 2025D | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Catering Operations Facility Project, Series 2026 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2026B | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2026G-1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Series 2025CD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | UNSCREENED | 0.24% | 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 | 0.23% | no in-house ratios for this holding |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, December Series 2023C | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2026A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026E | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | UNSCREENED | 0.21% | no in-house ratios for this holding |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Wisconsin State, General Obligation Bonds, Series 2026A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2026G-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2024G | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FW Skyline Public Facility Corp Residential Development, Texas, Revenue Bonds, Skyline Prairie Homes Project Series 2026 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, September Series 2025E | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Health Group, Series 2019 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Refunding Series 2019A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | UNSCREENED | 0.16% | 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 | 0.16% | no in-house ratios for this holding |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Series 2025CE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fontana Public Facilities Financing Authority, California, Lease Revenue Bonds, Series 2025A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2026G-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026E-1-A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Ground Services Equipment Facility Project, Series 2026 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, May Series 2024B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Taxab | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2026B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 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 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | UNSCREENED | 0.13% | 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 |
|---|---|---|
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Bnot matched to a ticker | 1.17% | Not screened |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2not matched to a ticker | 1.13% | Not screened |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026not matched to a ticker | 1.11% | Not screened |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026Anot matched to a ticker | 1.06% | Not screened |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025Anot matched to a ticker | 0.93% | Not screened |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026Bnot matched to a ticker | 0.90% | Not screened |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016not matched to a ticker | 0.89% | Not screened |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018not matched to a ticker | 0.86% | Not screened |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026Anot matched to a ticker | 0.85% | Not screened |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019not matched to a ticker | 0.79% | Not screened |
Top 10 of 736 holdings, 9.7% 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 NSCOX. 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
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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) | 35.50 | NEUTRAL |
| Stochastic %K (14) | 32.43 | NEUTRAL |
| CCI (20) | -53.88 | NEUTRAL |
| Williams %R (14) | -67.57 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.25 | SELL |
| Momentum (10) | -0.02 | SELL |
| EMA (10) | 9.17 | SELL |
| SMA (10) | 9.15 | BUY |
| EMA (20) | 9.24 | SELL |
| SMA (20) | 9.24 | SELL |
| EMA (30) | 9.30 | SELL |
| SMA (30) | 9.33 | SELL |
| EMA (50) | 9.39 | SELL |
| SMA (50) | 9.45 | SELL |
| EMA (100) | 9.50 | SELL |
| SMA (100) | 9.58 | SELL |
| EMA (200) | 9.55 | SELL |
| SMA (200) | 9.60 | 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.