OP
OPCAXETF / FundInvesco California Municipal Fund
Verdicts genuinely change. Free email alert the moment OPCAX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT YET SCREENED
Not screened yet — no methodology has been established for this symbol
Fund look-through
Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
673 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 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 673 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: San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), San Diego Public Facilities Financing Authority, San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), California State University.
673 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (673) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| California (State of) School Finance Authority (Harbor Springs Obligated Group) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Bold Program) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (University of Redlands) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| San Jose (City of), CA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (McSweeny) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Southern California Public Power Authority (No.1) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Sonoma County Junior College) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Torrance Unified School District (Election of 2008-Measure Z) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Compton Unified School District | UNSCREENED | 0.10% | no in-house ratios for this holding |
| University of Puerto Rico | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Rialto Unified School District | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Santa Clara (County of), CA Housing Authority (Rivertown Apartments) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| La Canada Irrigation District | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| River Islands Public Financing Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Guam (Territory of) Waterworks Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Poway Unified School District (Del Sur East II) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Foothill-Eastern Transportation Corridor Agency | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Mountain House Public Financing Authority (Green Bonds) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Moreno Valley Unified School District (Community Facilities District No. 2004-4) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Santa Clara County Financing Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Coachella (City of), CA (Community Facilities District No. 2018-1) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Riverside Unified School District (Community Facilities District No. 40) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| El Centro (City of), CA Financing Authority (Police Station) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Tustin Unified School District (Community Facilities District No. 97-1) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Bold Program) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Scholarship Prep Public Schools | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California (State of) School Finance Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Gilroy Unified School District (Election of 2008) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Westside Neighborhood School) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Yosemite Community College District | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Roseville (City of), CA (Westpark-Federico Community Facilities District) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Special Tax District No. 2020-1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California (State of) School Finance Authority (New Designs Charter School) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Poway Unified School District (Del Sur East II) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Los Alamitos Unified School District | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Guam (Territory of) Port Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Stockton (City of), CA Community Facilities District (Westlake Villages II) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Washington Township Health Care District (Election of 2020) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Moreno Valley Unified School District Community Facilities District | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Santa Monica (City of), CA Redevelopment Agency | UNSCREENED | 0.08% | no in-house ratios for this holding |
| San Diego Unified School District/CA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Loma Linda University) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Elk Grove (City of), CA Finance Authority | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) School Finance Authority (KIPP SoCal Public Schools) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Vibrant Minds Charter School) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Foothill-Eastern Transportation Corridor Agency | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| San Antonio (City of), TX | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Rialto (City of), CA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (EL Camino Health) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Corona Community Facilities District (Bedford Improvement Area No. 1) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Roseville (City of), CA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| West Patterson Financing Authority (Community Facilities District No. 2015-1) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chino (City of), CA Community Facilities District | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Coachella (City of), CA (Community Facilities District No. 2018-1) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Perris (City of), CA Joint Powers Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| City of Ontario CA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Rancho Cordova (City of), CA (Community Facilities District No. 2023-1) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Perris (City of), CA Joint Powers Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Virgin Islands (Government of) Port Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Manteca (City of), CA (Community Facilities District No. 2023-1) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Social Bonds) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Adelanto School District (Community Facilities District No. 4) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Beverly Hills Unified School District (Election of 2008) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Excelsior Charter Schools) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Bold Program) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Perris Community Facilities District | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Santa Clara County Financing Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Eastern Municipal Water District (Community Facilities District No. 2017-77) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Trinity Classical Academy) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (McSweeny) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| San Diego (County of), CA Redevelopment Agency (Gillespie Field) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Rancho Cordova (City of), CA (Community Facilities District No. 2022-1) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Virgin Islands (Government of) Port Authority | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Ontario (City of), CA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| City of Lake Elsinore CA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Moreno Valley Unified School District (Community Facilities District No. 2023-1) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Santa Clara County Financing Authority | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Riverside Unified School District (Community Facilities District No. 29) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Perris (City of), CA Joint Powers Authority | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Riverside Unified School District (Improvement Area No. 1) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chino (City of), CA Community Facilities District | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Turning Point Schools) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Golden Valley Unified School District Community Facilities District | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Gilroy Unified School District (Election of 2008) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Foothill-Eastern Transportation Corridor Agency | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Guam (Territory of) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Lake Elsinore (City of), CA (Nichols Ranch) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| San Mateo Foster City School District (Election of 2008) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Long Beach (City of), CA Bond Finance Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Eastern Municipal Water District (Community Facilities District No. 2017-77) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Coachella (City of), CA (Community Facilities District No. 2018-1) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Long Beach (City of), CA Bond Finance Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Romoland School District (Underwood) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Ascent 613) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Sulphur Springs Union School District | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Turning Point Schools) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (William Jessup University) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Westside Neighborhood School) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Caritas) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Washington Township Health Care District | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) School Finance Authority (New Designs Charter School) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Rialto (City of), CA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Green Dot Public Schools) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Eastern Municipal Water District Community Facilities District | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Harbor Springs Obligated Group) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Hemet Unified School District | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Hemet Unified School District (Community Facilities District No. 2022-02) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| School (Hemet Unified), CA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Lake Elsinore (City of), CA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Romoland School District Community Facilities No. 2020-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Community Medical Centers) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Menifee (City of), CA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Bold Program) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Menifee Union School District Public Financing Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Romoland School District Community Facilities No. 2004-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Hawking Steam Charter School) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chino Community Facilities District | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Hawking Steam Charter School) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (South Central Los Angeles) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chino Community Facilities District | UNSCREENED | 0.05% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Aspire Public School) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (California Baptist University) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Bold Program) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Odd Fellows Home of California) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| San Antonio (City of), TX | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Moreno Valley Unified School District Community Facilities District | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Sutter Health) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Excelsior Charter Schools) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Compton Unified School District | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Bold Program) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| School (Hemet Unified), CA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Escuela Popular) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Temecula Public Financing Authority | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority | UNSCREENED | 0.04% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Special Tax District No. 2020-1 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Crossroads Christian Schools) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (California Baptist University) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Romoland School District Community Facilities No. 2022-2 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Riverside Unified School District (Community Facilities District No. 29) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Menifee (City of), CA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Lake Elsinore (City of), CA (Nichols Ranch) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Lake Elsinore Unified School District Community Facilities District No. 2017-2 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Menifee (City of), CA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Calexico (City of), CA Community Facilities District No. 2005-1 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | UNSCREENED | 0.04% | no in-house ratios for this holding |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.
Screened on its holdings, not its name
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.
109.5%Not screened
| Holding | Weight | Verdict |
|---|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)not matched to a ticker | 2.27% | Not screened |
| San Diego Public Facilities Financing Authoritynot matched to a ticker | 1.90% | Not screened |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)not matched to a ticker | 1.71% | Not screened |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)not matched to a ticker | 1.59% | Not screened |
| California State Universitynot matched to a ticker | 1.54% | Not screened |
| Regents of the University of California Medical Centernot matched to a ticker | 1.51% | Not screened |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)not matched to a ticker | 1.42% | Not screened |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)not matched to a ticker | 1.16% | Not screened |
| Regents of the University of California Medical Centernot matched to a ticker | 1.10% | Not screened |
| North Orange County Community College Districtnot matched to a ticker | 1.03% | Not screened |
Top 10 of 673 holdings, 15.2% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)not screened2.27%
- San Diego Public Facilities Financing Authoritynot screened1.90%
- San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)not screened1.71%
- California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)not screened1.59%
- California State Universitynot screened1.54%
- Regents of the University of California Medical Centernot screened1.51%
What changed, and when
Verdict history for OPCAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for OPCAX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
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.
7-day expected range
7.27
–
7.45
±1.18% from 7.36, made 2026-09-26 · resolves 2026-10-03
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
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.
NEUTRAL
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesNEUTRAL
6 buy · 0 neutral · 6 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.90 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 114.65 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 2.35 | BUY |
| Momentum (10) | 0.17 | BUY |
| EMA (10) | 7.37 | BUY |
| SMA (10) | 7.35 | BUY |
| EMA (20) | 7.37 | BUY |
| SMA (20) | 7.32 | BUY |
| EMA (30) | 7.41 | BUY |
| SMA (30) | 7.38 | BUY |
| EMA (50) | 7.48 | SELL |
| SMA (50) | 7.51 | SELL |
| EMA (100) | 7.57 | SELL |
| SMA (100) | 7.66 | SELL |
| EMA (200) | 7.62 | SELL |
| SMA (200) | 7.67 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
AI Summary
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.