UTAVXETF / FundNYLIM MacKay Utah Muni Fund
Verdicts genuinely change. Free email alert the moment UTAVX's does — no target price to set, unlike a price alert.
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.
NYLIM MacKay Utah Muni Fund · NYLIM FUNDS TRUST
160 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 160 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: Utah Charter School Finance Authority, Utah Housing Corp., Utah Charter School Finance Authority, County of Weber, Utah Housing Corp..
160 holdings, 0 matched (0% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. 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 (160)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Utah Charter School Finance Authority | UNSCREENED | 1.93% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 1.80% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 1.67% | no in-house ratios for this holding |
| County of Weber | UNSCREENED | 1.66% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 1.26% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 1.20% | no in-house ratios for this holding |
| South Dakota Housing Development Authority | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Utah Transit Authority | UNSCREENED | 1.10% | no in-house ratios for this holding |
| City of Salt Lake City | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Utah City West Public Infrastructure District No. 1 | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Hillsborough County Aviation Authority | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Port of Seattle | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 1.06% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. V | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Wolf Creek Infrastructure Financing District No. 1 | UNSCREENED | 1.04% | no in-house ratios for this holding |
| City of Salt Lake City Airport | UNSCREENED | 1.03% | no in-house ratios for this holding |
| Tennergy Corp. | UNSCREENED | 1.03% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Mida Golf and Equestrian Center Public Infrastructure District | UNSCREENED | 0.98% | no in-house ratios for this holding |
| City of Houston | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp. | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Utah State University | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Utah Board of Higher Education | UNSCREENED | 0.92% | no in-house ratios for this holding |
| County of Utah | UNSCREENED | 0.89% | no in-house ratios for this holding |
| BNY Dreyfus Government Cash Management | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.87% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.86% | no in-house ratios for this holding |
| City of West Valley City | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 0.82% | no in-house ratios for this holding |
| City of Salt Lake City Airport | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Verk Industrial Regional Public Infrastructure District | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Utah City West Public Infrastructure District No. 1 | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp. | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.78% | no in-house ratios for this holding |
| City of Herriman City | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Skyfall Infrastructure Financing District | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Black Desert Public Infrastructure District | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.75% | no in-house ratios for this holding |
| City of San Antonio TX Airport System | UNSCREENED | 0.74% | no in-house ratios for this holding |
| City of Park City | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Salt Lake City School District | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Logan City School District | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.68% | no in-house ratios for this holding |
| City of South Jordan | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.66% | no in-house ratios for this holding |
| City of Galveston | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Utah Board of Higher Education | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. IV | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Emery County School District | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Tennessee Housing Development Agency | UNSCREENED | 0.63% | no in-house ratios for this holding |
| University of Washington | UNSCREENED | 0.61% | no in-house ratios for this holding |
| South Dakota Health & Educational Facilities Authority | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Utah Transit Authority | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Central Valley Water Reclamation Facility | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. | UNSCREENED | 0.58% | no in-house ratios for this holding |
| City of Mapleton City | UNSCREENED | 0.57% | no in-house ratios for this holding |
| University of Utah (The) | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Alaska Railroad Corp. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Alaska Railroad Corp. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Texas Department of Housing & Community Affairs | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Shelby County Health Educational & Housing Facilities Board | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| South Dakota Health & Educational Facilities Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 0.55% | no in-house ratios for this holding |
| City of Salt Lake City | UNSCREENED | 0.54% | no in-house ratios for this holding |
| City of Houston | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Utah Municipal Power Agency | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Jacksonville Aviation Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Utah Municipal Power Agency | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Greater Orlando Aviation Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Municipality of Anchorage | UNSCREENED | 0.53% | no in-house ratios for this holding |
| South Dakota Housing Development Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| King County Housing Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Brazos Higher Education Authority, Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Point Phase 1 Public Infrastructure District No. 1 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. V | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| County of Pennington | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Ogden City Municipal Building Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Copper Rim Infrastructure Financing District | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| West Valley City Municipal Building Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Consolidated Municipalities Electric Power Systems Joint Powers Board | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Black Ridge Infrastructure Financing District | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Downtown Daybreak Public Infrastructure District No. 1 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| West Jordan Municipal Building Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| San Jacinto River Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Montana Facility Finance Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Lomond Heights Public Infrastructure District | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Metropolitan Government of Nashville & Davidson County | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Central Valley Water Reclamation Facility | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Military Installation Development Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Utah Associated Municipal Power Systems | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Reunion East Community Development District | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Utah Associated Municipal Power Systems | UNSCREENED | 0.41% | no in-house ratios for this holding |
| County of Tooele | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.40% | no in-house ratios for this holding |
| City of Knoxville | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Utah Associated Municipal Power Systems | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Miami-Dade County Housing Finance Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| County of Weber | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Duchesne County School District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| City of Galveston Wharves & Terminal | UNSCREENED | 0.30% | no in-house ratios for this holding |
| City of Fairview | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Utah Infrastructure Agency | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Lehi Local Building Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| City of St. George | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Washington County Municipal Building Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Washington County Municipal Building Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Florida Governmental Utility Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GDB Debt Recovery Authority of Puerto Rico | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Wyoming Community Development Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Washington Health Care Facilities Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Utah Water Finance Agency | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Mida Mountain Village Public Infrastructure District | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Tradition Community Development District No. 9 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Currents Community Development District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Utah Charter School Finance Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Utah Transit Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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.
| Holding | Weight | Verdict |
|---|---|---|
| Utah Charter School Finance Authoritynot matched to a ticker | 1.93% | Not screened |
| Utah Housing Corp.not matched to a ticker | 1.80% | Not screened |
| Utah Charter School Finance Authoritynot matched to a ticker | 1.67% | Not screened |
| County of Webernot matched to a ticker | 1.66% | Not screened |
| Utah Housing Corp.not matched to a ticker | 1.26% | Not screened |
| Washington State Housing Finance Commissionnot matched to a ticker | 1.20% | Not screened |
| South Dakota Housing Development Authoritynot matched to a ticker | 1.11% | Not screened |
| Utah Transit Authoritynot matched to a ticker | 1.10% | Not screened |
| City of Salt Lake Citynot matched to a ticker | 1.09% | Not screened |
| Utah City West Public Infrastructure District No. 1not matched to a ticker | 1.08% | Not screened |
Top 10 of 160 holdings, 13.9% 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.
- Utah Charter School Finance Authoritynot screened1.93%
- Utah Housing Corp.not screened1.80%
- Utah Charter School Finance Authoritynot screened1.67%
- County of Webernot screened1.66%
- Utah Housing Corp.not screened1.26%
- Washington State Housing Finance Commissionnot screened1.20%
What changed, and when
Verdict history for UTAVX. 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 UTAVX 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
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.
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 75.30 | SELL |
| Stochastic %K (14) | 86.67 | SELL |
| CCI (20) | 97.27 | NEUTRAL |
| Williams %R (14) | -13.33 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 1.06 | BUY |
| Momentum (10) | 0.10 | BUY |
| EMA (10) | 9.49 | BUY |
| SMA (10) | 9.49 | BUY |
| EMA (20) | 9.43 | BUY |
| SMA (20) | 9.42 | BUY |
| EMA (30) | 9.40 | BUY |
| SMA (30) | 9.34 | BUY |
| EMA (50) | 9.38 | BUY |
| SMA (50) | 9.32 | BUY |
| EMA (100) | 9.41 | BUY |
| SMA (100) | 9.43 | BUY |
| EMA (200) | 9.43 | BUY |
| SMA (200) | 9.48 | BUY |
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.
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.