Verdicts genuinely change. Free email alert the moment PTYIX'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.
T. Rowe Price Tax-Free High Yield Fund · T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.
1,069 holdings
UNVERIFIED None of this fund's 1,069 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: PR SALES TAX FING SALES TAX REV SER A1, BUCKEYE OH TOB STLMT SR B-2 CL 2, PR SALES TAX FING SALES TAX REV SER A1, MET PIER EXPO MCCORMICK A, GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2.
1,069 holdings, 2 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. 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 |
|---|---|---|---|
| PR SALES TAX FING SALES TAX REV SER A1 | UNSCREENED | 1.67% | no in-house ratios for this holding |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | UNSCREENED | 1.58% | no in-house ratios for this holding |
| PR SALES TAX FING SALES TAX REV SER A1 | UNSCREENED | 1.08% | no in-house ratios for this holding |
| MET PIER EXPO MCCORMICK A | UNSCREENED | 0.98% | no in-house ratios for this holding |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | UNSCREENED | 0.74% | no in-house ratios for this holding |
| TOB SETTLE FING CORP NJ SER B | UNSCREENED | 0.59% | no in-house ratios for this holding |
| PR COMWLTH SUBSER PRIFA RUM TXBL | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CA CMNTY HSG STONERIDGE APTS SER A 144A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PUB FIN AUTH-AMT AMT | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CA CMTY CHOICE AUTH PROJ SER B-1 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BALTIMORE MD CONVENTION CENTER HTL | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI EXEMPT FACS AMT | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| PR COMWLTH PUBLIC IMPT SER A1 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| OHIO ST AIR QUAL ADV METALLUR 144A AMT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CA CMNTY HSG AGY ESSENTIAL HSG SER A 144A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BUILD NYC RESOURCE CO SHEFA SCH A 144A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SALT VERDE AZ FNL CORP SNR GAS REV | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TX ST PRIV ACT TRANS CORP TARRANT EXP AMT | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DC TOB SETTLMT CORP CAP ASSET BKD A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| PUB FIN AUTH-AMT AMT | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SAN FRAN CA ARPTS COMMN AMT SER A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CA CMNTY HSG AGY VERDANT PROJ SR A 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| AURORA CROSSROADS#2 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CO EDUCTNL SNR STANLEY PROJ SR A-1 144A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CALHOUN CO MI HOSP-REF OAKLAWN HOSP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MET WA ARPTS CONV B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CHICAGO IL BRD ED SCHOOL REFORM SER B-1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PR COMWLTH PUBLIC IMPT SER A1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CA CMTY CHOICE AUTH PROJ SER A-1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KY ST ECON OWENSBORO MED HLTH SR A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PUB AUTH FOR CO ENERGY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PR COMWLTH PUBLIC IMPT SER A1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| IN ST FIN AUTH ENV US STEEL CORP SER A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| VI HOTEL DEV FIN-A-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NATIONAL FIN AUTH NH SPL REV THOMAS 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| OK TURNPIKE AUTH | UNSCREENED | 0.29% | no in-house ratios for this holding |
| OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BLACK BELT ENERGY-E | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PR SALES TAX FING SALES TAX REV SER A1 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CA STWD CMTNYS LOMA LINDA UNIV MD CTR A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TX ST DEPT HSG & CMNTY RESD MTG REV SR A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CA ST LOMA LINDA UNIV MD CTR A 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| INLAND EMPIRE TOBACCO CAT BKD SER C-1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NEW YORK ST TRANSPRTN AMT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CHICAGO IL BRD OF ED CAP AP AGM CR SR B1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GTR ASHEVILLE REGL APRT SYS SER A AMT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NY TRANSPRTN DEV CORP AMT | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CA PUB FIN AUTH-A-1 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BLACK DESERT PUB INFRA DISTSPL ASSMNT 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PA ST TURNPIKE COMM REV SER A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VA HSG DEV AUTH-G | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UIPA CROSSROADS DIST UT TAX REV 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LA ST PUB FACS CALCAS RVR BRIG AMT SR I- | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CONNECTOR 2000 CABS SR SER A1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PUB FIN AUTH-AMT AMT | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PR COMWLTH PUBLIC IMPT SER A1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PR AQUEDCT & SWR REV EXCH SER B 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| IN ST FIN EDU REV DEPAUW UNIV PROJ SR A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PR SALES TAX FING SALES TAX REV SER A1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ARLINGTON HGR EDU-REF 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PUB FIN AUTH AMT 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PR AQUEDCT & SWR REV EXCH SER B 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AUSTIN-B-REV-AMT AMT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HUNTSVILLE FACS-A-REF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JACKSONVILLE FL ST EDU FACS SER B 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NEW YORK NY SER B-5 DAILY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CA ST LOMA LINDA UNIV MD CTR A 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CT ST HLTH & EDU REV MASONICARE SER F | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DALLAS FORT WORTH TX INTL ARPT REV SER B | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ARIZONA INDL DEV AUTH 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OSCEOLA AR SOL REV PLUM POINT ENERGY AMT PUTBOND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GLEN COVE NY ECON AST REV CONV SER C | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PUB FIN AUTH-CABS 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BARTOW CO-CONV CABS 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MARIETTA GA DEV AUTH LIFE UNI SER A 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| INDIANAPOLIS IN PUB CONVENTION CNTR SR E | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FULTON RSDL AUTH CANTERBURY SER A 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TECH RIDGE PUB DT 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ARKANSAS ENVIRO STEEL CORP PROJ AMT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS AL PROJ REV SR D | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MA ST DEV FIN AGY REV NEWBRDGE 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WI HLTH EDUCTNL FACS 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PA EDFA SWD REV NTRL RES INC PR AMT 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| POINT 1 DT#1-A-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ATL GA ARPT PFC REV SUB SR E AMT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VALPARAISO PRATT PAPER REF REV AMT 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CONNECTOR 2000 CABS SR SER A1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IN ST FA MARGARET MARY HEALTH PROJ SR A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WI HLTH EDL SLR CHIARA HSING & SRVS PRJ | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AR DEV FIN AUTH-B-AMT AMT 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BERTHOUD-HERITAGE MET DIST #1 CO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MISSION TX EDC NATGASOLINE REF AMT 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PA ST ECON DEV NATNL GYPSON CO AMT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ATL GA DEV AUTH PROTON TRMT SR A1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS AL PROJ REV SER A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| IL REGIONAL TRANSP AUTH SER A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AZ IND DEV AUTH-AMT AMT 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MD DEPT OF TRANS BWI ARP SER A AMT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MASHANTUCKET WESTERN PEQUOT TRIBE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FL LOC GOVT FIN-A 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BUTLER CNTY HOSP AUTH | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PUB FIN AUTH REV AMT SKY HARBOUR CAP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLEN COVE NY ECON AST REV SER B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DC ARPT DULLES TOLL RD 2ND LIEN SER B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| REDTAIL RIDGE MET DIST CO CABS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SUSSEX CO DE CADBURY LEWES PROJ | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KY ST ECON OWENSBORO MED HLTH SER A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PUB FIN AUTH-B-REF AMT 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CA CMNTY HSG AGY ESSENTIAL SER A-2 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PA ST HR ED FNDTN IN UNIV PA SR A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LAS VEGAS NV REDEVELOPMENT AGY REF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MILITARY INSTALL DEV UT TAX REV SR A-2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BERKS CO MUNI-A-2A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CAPITAL TRUST REV TECH PROJ SR A 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NJ EDA TRANSIT TRANSPORTATION PROJ SR A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KY ST PUB ENERGY GAS SPLY REV SER C | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CSCDA CMTY AU LONG BEACH SER A-2 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BOGGY CREEK FL SPL ASSMNT SR 2013 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MAIN STREET NAT GAS INC REV SER B | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HOUSTON-C-REV-REF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KY ST ECON OWENSBORO MED HLTH SER A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PR ELEC PWR REV SR A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UPPER RIVER IL LEARN CENTER REV A 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NY ST TRANS DEV FAC TERM SIX AMT SR A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ST JAMES PSH NUSTAR SER 2010B 144A REMK | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PR COMWLTH PUBLIC IMPT CABS SER A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EVEREST GMR CDD SPL ASSMNT REV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FL DEV FIN CORP-REMK AMT 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VAIL HOME PARTNERS CORP HSG FAC REV 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SALT LAKE CITY UT ARPT REV AMT SER A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RAMPART RANGE CO MET DIST 5 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ATLANTA DEV AUTH-A 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LA PUB FACS AUTH 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CMFA SPL FIN AGY JR BRKWTR SER A2 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MA DEV FIN AGY-N-REF | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HAMDEN CT WHITNEY CENTER PROJ | UNSCREENED | 0.15% | no in-house ratios for this holding |
| N TX TOLLWY AUTH 2ND TIER SER B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RIDGES ESTATES INFRA 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TOB SETTLEMT CORP VA APPREC SER C | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEW HOPE CUL EDU FACS BLINN PROJ SER A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PUEBLO CO AUTH TAX INCR EVRAZ SER A 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MIAMI DADE CNTY FL ST EDUCT FACS SER B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AR ST HYBAR STL PROJ SR B 144A AMT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AR ST HYBAR STEEL PROJ SR A 144A AMT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CT ST HLTH & EDU AUTH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLORADO INTL CTR MET DIST 14 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IN FIN AUTH OH VLY ELEC CORP PRJ SR A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BROOKS DEV AUTH-REV 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ILLINOIS ST SER A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SKYRIDGE PEGASUS INFRA FING UT AA 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TX MUNI GAS ACQ V | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MONTGOMERY CO PA IDA WHITEMARSH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SOUTHEAST ENERGY AUTH SER B-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CAP FL SNR LIV MILL ORLANDO PJ SR A 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HOUSTON-AMT-REV AMT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ILLINOIS ST SER C | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HAMDEN CT WHITENEY CENTER PROJ | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CA STWD CMNTY DEV INFRASTRUCTURE SR A-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FLORIDA LOCAL GOVT-A 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WA ST HSG FIN COMM PRESBY RET COM A 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ROCKVILLE MD INGLSDE AT KING SER B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AZ ST ED REV ODYSSEY PREP ACADEMY 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CA CMTY CHOICE AUTH PROJ SER F | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PUB FIN AUTH REV AMT SKY HARBOUR CAP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COLUMBUS FRANKLIN-A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KY ECON DEV FIN MASONIC IND LIV SER A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PA ST TURNPIKE COMMISSON REF SER B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CALIFORNIA ST MUNI SAMUEL MERRIT UNIV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DC ARPT DULLES TOLL RD 2ND LIEN SER B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SIERRA VISTA AZ ED REV AMER PROJ 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MONT CNTY ECON FRIENDS HOUSE CMNTY SR A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLEN COVE NY ECON REV GARVIES PT SER A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ST JAMES PSH NUSTAR SER 2011 144A REMK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HOUSTON TX UNITED AIR TERM SER B AMT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ST JAMES PSH NUSTAR SER 2010 144A REMK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WA ST HSG BLAKELEY & LAUREL SR A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OHIO HSG FIN AGY-A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ALEXANDRIA VA SER A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PR SALES TAX FING SALES TAX REV SER A1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WA ST HSG FIN COM TRANS AGE PRJ SR A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PEAK MET DIST #1 CO 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SIERRA VISTA INDL DEV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PR COMWLTH PUBLIC IMPT SER A1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GAITHERSBURG MD ECON ASBURY SER A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NORMAN OK REGL HOSP REV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CALHOUN CO MI HOSP-REF OAKLAWN HOSP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KINGSPORT INDL DEV AMT 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COLUMBUS-FRANKLIN-A 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT | UNSCREENED | 0.12% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 0.0% 99.1% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.0% 99.1% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.0% 99.1% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.0% 99.1% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.0% 99.1% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.0% 99.1% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.0% 99.1% not rated under FTSE Shariah
2 of 1,069 listed holdings carry our own per-methodology verdicts (0% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
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 |
|---|---|---|
| PR SALES TAX FING SALES TAX REV SER A1not matched to a ticker | 1.67% | Not screened |
| BUCKEYE OH TOB STLMT SR B-2 CL 2not matched to a ticker | 1.58% | Not screened |
| PR SALES TAX FING SALES TAX REV SER A1not matched to a ticker | 1.08% | Not screened |
| MET PIER EXPO MCCORMICK Anot matched to a ticker | 0.98% | Not screened |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2not matched to a ticker | 0.74% | Not screened |
| TOB SETTLE FING CORP NJ SER Bnot matched to a ticker | 0.59% | Not screened |
| PR COMWLTH SUBSER PRIFA RUM TXBLnot matched to a ticker | 0.56% | Not screened |
| CA CMNTY HSG STONERIDGE APTS SER A 144Anot matched to a ticker | 0.50% | Not screened |
| PUB FIN AUTH-AMT AMTnot matched to a ticker | 0.50% | Not screened |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBLnot matched to a ticker | 0.48% | Not screened |
Top 10 of 1069 holdings, 8.7% 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 PTYIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 33.40 | NEUTRAL |
| Stochastic %K (14) | 40.15 | NEUTRAL |
| CCI (20) | -76.26 | NEUTRAL |
| Williams %R (14) | -59.85 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -2.04 | SELL |
| Momentum (10) | -0.22 | SELL |
| EMA (10) | 10.55 | SELL |
| SMA (10) | 10.55 | SELL |
| EMA (20) | 10.65 | SELL |
| SMA (20) | 10.67 | SELL |
| EMA (30) | 10.72 | SELL |
| SMA (30) | 10.77 | SELL |
| EMA (50) | 10.81 | SELL |
| SMA (50) | 10.87 | SELL |
| EMA (100) | 10.88 | SELL |
| SMA (100) | 10.96 | SELL |
| EMA (200) | 10.85 | SELL |
| SMA (200) | 10.90 | 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.