Verdicts genuinely change. Free email alert the moment SMTFX'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.
Sit Minnesota Tax-Free Income Fund · SIT MUTUAL FUNDS II INC
250 holdings
UNVERIFIED None of this fund's 250 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: DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN), MINNESOTA AGRIC & ECONOMIC DEV BRD, MINNESOTA MUNICIPAL GAS AGENCY (MN), ROCHESTER (MN), CITY OF, WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN).
250 holdings, 0 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. 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 |
|---|---|---|---|
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | UNSCREENED | 2.22% | no in-house ratios for this holding |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | UNSCREENED | 1.98% | no in-house ratios for this holding |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | UNSCREENED | 1.81% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 1.79% | no in-house ratios for this holding |
| WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN) | UNSCREENED | 1.79% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 1.60% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 1.52% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 1.51% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 1.42% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 1.41% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 1.19% | no in-house ratios for this holding |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | UNSCREENED | 1.17% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 1.12% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 1.00% | no in-house ratios for this holding |
| BIG LAKE MINN ECONOMIC DEV AUTH | UNSCREENED | 0.98% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.97% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.97% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.96% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.93% | no in-house ratios for this holding |
| MINNESOTA (MN), STATE OF | UNSCREENED | 0.93% | no in-house ratios for this holding |
| MINNEAPOLIS (MN), CITY OF | UNSCREENED | 0.92% | no in-house ratios for this holding |
| ST CLOUD MINN | UNSCREENED | 0.87% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.85% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.82% | no in-house ratios for this holding |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | UNSCREENED | 0.82% | no in-house ratios for this holding |
| ITASCA CNTY MINN INDPT SCH DIST NO 318 | UNSCREENED | 0.80% | no in-house ratios for this holding |
| FRIDLEY (MN), CITY OF | UNSCREENED | 0.78% | no in-house ratios for this holding |
| SAINT PAUL PORT AUTHORITY (MN) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.75% | no in-house ratios for this holding |
| WOODBURY MINN CHARTER SCH | UNSCREENED | 0.73% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.71% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.70% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | UNSCREENED | 0.68% | no in-house ratios for this holding |
| WAYZATA (MN), CITY OF | UNSCREENED | 0.68% | no in-house ratios for this holding |
| HAM LAKE (MN), CITY OF | UNSCREENED | 0.68% | no in-house ratios for this holding |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | UNSCREENED | 0.67% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.65% | no in-house ratios for this holding |
| OAKDALE MINN | UNSCREENED | 0.65% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.64% | no in-house ratios for this holding |
| ITASCA (MN), COUNTY OF | UNSCREENED | 0.64% | no in-house ratios for this holding |
| ST PAUL PK MINN HSG | UNSCREENED | 0.62% | no in-house ratios for this holding |
| LAUDERDALE MINN | UNSCREENED | 0.62% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.62% | no in-house ratios for this holding |
| MINNEAPOLIS (MN), CITY OF | UNSCREENED | 0.62% | no in-house ratios for this holding |
| NORTHEASTERN METROPOLITAN INTERMEDIATE SCHOOL DISTRICT N.916 (MN) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| ITASCA COUNTY INDEPENDENT SCHOOL DISTRICT N. 318 (MN) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| ST BONIFACIUS MINN | UNSCREENED | 0.57% | no in-house ratios for this holding |
| MINNESOTA HEALTH & ED FACS AUTH | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ST. LOUIS PARK (MN), CITY OF | UNSCREENED | 0.54% | no in-house ratios for this holding |
| SARTELL (MN), CITY OF | UNSCREENED | 0.53% | no in-house ratios for this holding |
| MAPLE GROVE MINN HEALTH CARE | UNSCREENED | 0.53% | no in-house ratios for this holding |
| MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| BETHEL MINN | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DULUTH MINN INDPT SCH DIST NO 709 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | UNSCREENED | 0.50% | no in-house ratios for this holding |
| VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ROCHESTER MINN | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NORTH OAKS (MN), CITY OF | UNSCREENED | 0.49% | no in-house ratios for this holding |
| MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| APPLE VALLEY (MN), CITY OF | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ST. PAUL PARK (MN), CITY OF | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ST PAUL MINN HSG & REDEV AUTH | UNSCREENED | 0.44% | no in-house ratios for this holding |
| APPLE VALLEY MINN | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ST. CLOUD (MN), CITY OF | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MINNETONKA (MN), CITY OF | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MINNESOTA HEALTH & ED FACS AUTH | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DEEPHAVEN (MN), CITY OF | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SAUK RAPIDS (MN), CITY OF | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BETHEL (MN), CITY OF | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SHAKOPEE MINN | UNSCREENED | 0.38% | no in-house ratios for this holding |
| APPLE VALLEY (MN), CITY OF | UNSCREENED | 0.38% | no in-house ratios for this holding |
| NORTH OAKS (MN), CITY OF | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BETHEL (MN), CITY OF | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MINNEAPOLIS (MN), CITY OF | UNSCREENED | 0.37% | no in-house ratios for this holding |
| WAYZATA (MN), CITY OF | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ITASCA (MN), COUNTY OF | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ST. JOSEPH (MN), CITY OF | UNSCREENED | 0.35% | no in-house ratios for this holding |
| DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NEW ULM CITY ECONOMIC DEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| OAK PARK HEIGHTS (MN), CITY OF | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MINNESOTA ST HSG FIN AGY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| RUM RIV SPL ED COOP MINN | UNSCREENED | 0.31% | no in-house ratios for this holding |
| APPLE VALLEY (MN), CITY OF | UNSCREENED | 0.31% | no in-house ratios for this holding |
| APPLE VALLEY (MN), CITY OF | UNSCREENED | 0.30% | no in-house ratios for this holding |
| INDEPENDENCE (MN), CITY OF | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MANKATO MINN INDPT SCH DIST NO 77 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ZUMBROTA-MAZEPPA INDEPENDENT SCHOOL DISTRICT N.2805 (MN) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ST PAUL MINN HSG & REDEV AUTH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ST PAUL MINN HSG & REDEV AUTH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ST PAUL MINN HSG & REDEV AUTH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CENTER CITY (MN), CITY OF | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCHS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BETHEL (MN), CITY OF | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CHATFIELD (MN), CITY OF | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MINNEAPOLIS (MN), CITY OF | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BRAINERD MINN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| INDEPENDENCE MINN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCHS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SARTELL MINN INDPT SCH DIST NO 748 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HAYWARD (MN), CITY OF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ST PAUL MINN HSG & REDEV AUTH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RICHFIELD INDEPENDENT SCHOOL DISTRICT N.280 (MN) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NORTHEASTERN METROPOLITAN INTERMEDIATE SCHOOL DISTRICT N.916 (MN) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MORRISON CNTY MINN ED DIST NO 6979 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HUGO (MN) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DEEPHAVEN (MN), CITY OF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WAYZATA (MN), CITY OF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OAK PARK HEIGHTS (MN), CITY OF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ANOKA (MN), CITY OF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT (MN) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ST PAUL PK MINN HSG | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MINNEAPOLIS (MN), CITY OF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAINT PAUL CITY PORT AUTHORITY (MN) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MOORHEAD (MN), CITY OF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NORTH OAKS (MN), CITY OF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAINT PAUL MINN PORT AUTH DIST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HAYWARD (MN), CITY OF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BLOOMING PRAIRIE SCHOOL DISTRICT (MN) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| APPLE VALLEY (MN), CITY OF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HAM LAKE (MN), CITY OF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LAKES AREA ECONOMIC DEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FOREST LAKE (MN), CITY OF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VERGAS (MN), CITY OF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MAPLE GROVE MINN HEALTH CARE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WAITE PARK (MN), CITY OF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SAINT PAUL MINN PORT AUTH DIST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PINE ISLAND MINN INDPT SCH DIST NO 255 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SAUK CENTRE MINN INDPT SCH DIST NO 743 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ROBBINSDALE INDEPENDENT SCHOOL DISTRICT N.281 (MN) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CHISAGO CITY (MN), CITY OF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| INDEPENDENCE MINN | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT (MN) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| APPLE VALLEY MINN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SAINT PAUL MINN PORT AUTH DIST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CROOKSTON HEALTH CARE FACILITIES (MN) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HUGO (MN) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DEEPHAVEN (MN), CITY OF | UNSCREENED | 0.15% | no in-house ratios for this holding |
| APPLE VALLEY MINN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PINE ISLAND MINN INDPT SCH DIST NO 255 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CENTER CITY MINN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BELLE PLAINE MINN INDPT SCH DIST NO 716 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.13% | no in-house ratios for this holding |
| APPLE VALLEY MINN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WACONIA INDEPENDENT SCHOOL DISTRICT N.110 (MN) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| APPLE VALLEY (MN), CITY OF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COLOGNE MINN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT (MN) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLOQUET MINN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MINNEAPOLIS (MN), CITY OF | UNSCREENED | 0.11% | no in-house ratios for this holding |
| APPLE VALLEY MINN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| APPLE VALLEY MINN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MADISON LAKE MINN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CLOQUET MINN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PINE ISLAND MINN INDPT SCH DIST NO 255 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MINNEAPOLIS (MN), CITY OF | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MINNEAPOLIS (MN), CITY OF | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MOORHEAD (MN), CITY OF | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HAYWARD (MN), CITY OF | UNSCREENED | 0.08% | no in-house ratios for this holding |
| APPLE VALLEY MINN | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ROSEAU INDEPENDENT SCHOOL DISTRICT N.682 (MN) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MOORHEAD (MN), CITY OF | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HAM LAKE (MN), CITY OF | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| APPLE VALLEY (MN), CITY OF | UNSCREENED | 0.05% | no in-house ratios for this holding |
| INDEPENDENCE MINN | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CLOQUET MINN | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CLOQUET MINN | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NORTH OAKS (MN), CITY OF | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MOORHEAD MINN ECONOMIC DEV AUTH | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAVAGE (MN), CITY OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDEPENDENCE MINN | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CRYSTAL (MN), CITY OF | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | UNSCREENED | 0.01% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)not matched to a ticker | 2.22% | Not screened |
| MINNESOTA AGRIC & ECONOMIC DEV BRDnot matched to a ticker | 1.98% | Not screened |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)not matched to a ticker | 1.81% | Not screened |
| ROCHESTER (MN), CITY OFnot matched to a ticker | 1.79% | Not screened |
| WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN)not matched to a ticker | 1.79% | Not screened |
| MINNESOTA HOUSING FINANCE AGENCY (MN)not matched to a ticker | 1.60% | Not screened |
| MINNESOTA HOUSING FINANCE AGENCY (MN)not matched to a ticker | 1.52% | Not screened |
| MINNESOTA HOUSING FINANCE AGENCY (MN)not matched to a ticker | 1.51% | Not screened |
| MINNESOTA HOUSING FINANCE AGENCY (MN)not matched to a ticker | 1.42% | Not screened |
| MINNESOTA HOUSING FINANCE AGENCY (MN)not matched to a ticker | 1.41% | Not screened |
Top 10 of 250 holdings, 17.0% 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 SMTFX. 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) | 22.22 | NEUTRAL |
| CCI (20) | -63.52 | NEUTRAL |
| Williams %R (14) | -77.78 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.78 | SELL |
| Momentum (10) | -0.07 | SELL |
| EMA (10) | 8.92 | SELL |
| SMA (10) | 8.89 | BUY |
| EMA (20) | 9.01 | SELL |
| SMA (20) | 9.01 | SELL |
| EMA (30) | 9.09 | SELL |
| SMA (30) | 9.12 | SELL |
| EMA (50) | 9.20 | SELL |
| SMA (50) | 9.28 | SELL |
| EMA (100) | 9.34 | SELL |
| SMA (100) | 9.45 | SELL |
| EMA (200) | 9.39 | SELL |
| SMA (200) | 9.47 | 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.