WNTFXETF / FundNebraska Tax Free Income Fund
Verdicts genuinely change. Free email alert the moment WNTFX'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.
Nebraska Tax Free Income Fund · Weitz Funds
82 holdings
UNVERIFIED None of this fund's 82 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: BOYS TOWN VLG NEB REV, DOUGLAS CNTY NEB HOSP AUTH NO 2 REV, SEWARD CNTY NEB, NORFOLK NEB, DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV.
82 holdings, 0 matched (0% of weight). Portfolio as of 2025-12-31, filed 2026-02-26. 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 (82)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BOYS TOWN VLG NEB REV | UNSCREENED | 3.35% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV | UNSCREENED | 3.35% | no in-house ratios for this holding |
| SEWARD CNTY NEB | UNSCREENED | 2.89% | no in-house ratios for this holding |
| NORFOLK NEB | UNSCREENED | 2.40% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV | UNSCREENED | 2.39% | no in-house ratios for this holding |
| OMAHA NEB PUB FACS CORP LEASE REV | UNSCREENED | 2.39% | no in-house ratios for this holding |
| BELLEVUE NEB | UNSCREENED | 2.39% | no in-house ratios for this holding |
| SARPY CNTY NEB CTFS PARTN | UNSCREENED | 2.37% | no in-house ratios for this holding |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV | UNSCREENED | 2.15% | no in-house ratios for this holding |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | UNSCREENED | 1.99% | no in-house ratios for this holding |
| PUBLIC PWR GENERATION AGY NEB REV | UNSCREENED | 1.93% | no in-house ratios for this holding |
| UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED | UNSCREENED | 1.89% | no in-house ratios for this holding |
| UNIVERSITY NEB FACS CORP | UNSCREENED | 1.84% | no in-house ratios for this holding |
| BLAIR NEB | UNSCREENED | 1.81% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB SCH DIST NO 001 | UNSCREENED | 1.71% | no in-house ratios for this holding |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV | UNSCREENED | 1.70% | no in-house ratios for this holding |
| DAWSON NEB PUB PWR DIST ELEC SYS REV | UNSCREENED | 1.68% | no in-house ratios for this holding |
| OMAHA NEB SAN SEW REV | UNSCREENED | 1.68% | no in-house ratios for this holding |
| OMAHA NEB PUB FACS CORP LEASE REV | UNSCREENED | 1.67% | no in-house ratios for this holding |
| WAYNE CNTY NEB SCH DIST NO 595 | UNSCREENED | 1.54% | no in-house ratios for this holding |
| BOYS TOWN VLG NEB REV | UNSCREENED | 1.48% | no in-house ratios for this holding |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | UNSCREENED | 1.31% | no in-house ratios for this holding |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | UNSCREENED | 1.30% | no in-house ratios for this holding |
| OMAHA NEB SPL TAX REV | UNSCREENED | 1.29% | no in-house ratios for this holding |
| AUSTIN TEX ARPT SYS REV | UNSCREENED | 1.22% | no in-house ratios for this holding |
| NEBRASKA ST COLLEGE FACS CORP | UNSCREENED | 1.20% | no in-house ratios for this holding |
| DAWSON CNTY NEB SCH DIST NO 011 COZAD | UNSCREENED | 1.20% | no in-house ratios for this holding |
| CASS CNTY NEB SCH DIST NO 022 | UNSCREENED | 1.18% | no in-house ratios for this holding |
| DAWSON NEB PUB PWR DIST ELEC SYS REV | UNSCREENED | 1.16% | no in-house ratios for this holding |
| NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV | UNSCREENED | 1.13% | no in-house ratios for this holding |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV | UNSCREENED | 1.10% | no in-house ratios for this holding |
| KEARNEY NEB | UNSCREENED | 1.06% | no in-house ratios for this holding |
| FILLMORE CNTY NEB SCH DIST NO 025 | UNSCREENED | 1.02% | no in-house ratios for this holding |
| GRAND IS NEB COMBINED UTILS REV | UNSCREENED | 1.01% | no in-house ratios for this holding |
| UNIVERSITY NEB UNIV REVS | UNSCREENED | 1.00% | no in-house ratios for this holding |
| COLUMBUS NEB COMBINED REV | UNSCREENED | 0.99% | no in-house ratios for this holding |
| NORTH PLATTE NEB COMBINED UTILS REV | UNSCREENED | 0.98% | no in-house ratios for this holding |
| SALINE CNTY NEB EDL FACS REV | UNSCREENED | 0.95% | no in-house ratios for this holding |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | UNSCREENED | 0.94% | no in-house ratios for this holding |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | UNSCREENED | 0.87% | no in-house ratios for this holding |
| DODGE CNTY NEB SCH DIST NO 595 | UNSCREENED | 0.87% | no in-house ratios for this holding |
| PAPILLION NEB MUN FACS CORP | UNSCREENED | 0.83% | no in-house ratios for this holding |
| DAWSON NEB PUB PWR DIST ELEC SYS REV | UNSCREENED | 0.81% | no in-house ratios for this holding |
| OMAHA NEB PUB FACS CORP LEASE REV | UNSCREENED | 0.78% | no in-house ratios for this holding |
| OMAHA NEB PUB FACS CORP LEASE REV | UNSCREENED | 0.78% | no in-house ratios for this holding |
| LINCOLN NEB ARPT AUTH | UNSCREENED | 0.74% | no in-house ratios for this holding |
| BUFFALO CNTY NEB SCH DIST NO 105 | UNSCREENED | 0.73% | no in-house ratios for this holding |
| COLUMBUS NEB | UNSCREENED | 0.72% | no in-house ratios for this holding |
| COLUMBUS NEB | UNSCREENED | 0.72% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV | UNSCREENED | 0.72% | no in-house ratios for this holding |
| GRAND ISLAND NEB | UNSCREENED | 0.72% | no in-house ratios for this holding |
| GRAND ISLAND NEB | UNSCREENED | 0.72% | no in-house ratios for this holding |
| NEBRASKA ST CTFS PARTN | UNSCREENED | 0.71% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV | UNSCREENED | 0.67% | no in-house ratios for this holding |
| MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV | UNSCREENED | 0.67% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB SCH DIST NO 001 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| DAWSON NEB PUB PWR DIST ELEC SYS REV | UNSCREENED | 0.63% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB SCH DIST NO 001 | UNSCREENED | 0.62% | no in-house ratios for this holding |
| GRAND IS NEB COMBINED UTILS REV | UNSCREENED | 0.62% | no in-house ratios for this holding |
| BENNINGTON NEB RURAL FIRE DIST NO 7 | UNSCREENED | 0.60% | no in-house ratios for this holding |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV | UNSCREENED | 0.53% | no in-house ratios for this holding |
| AUSTIN TEX ELEC UTIL SYS REV | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SALT LAKE CITY UTAH PUB UTILS REV | UNSCREENED | 0.51% | no in-house ratios for this holding |
| UNIVERSITY NEB UNIV REVS | UNSCREENED | 0.50% | no in-house ratios for this holding |
| OMAHA NEB SAN SEW REV | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DAWSON NEB PUB PWR DIST ELEC SYS REV | UNSCREENED | 0.49% | no in-house ratios for this holding |
| COLUMBUS NEB COMBINED REV | UNSCREENED | 0.48% | no in-house ratios for this holding |
| COLUMBUS NEB COMBINED REV | UNSCREENED | 0.48% | no in-house ratios for this holding |
| UNIVERSITY NEB UNIV REVS | UNSCREENED | 0.48% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB SCH DIST NO 059 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| BLAIR NEB WTR SYS REV | UNSCREENED | 0.47% | no in-house ratios for this holding |
| OMAHA NEB | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BLAIR NEB WTR SYS REV | UNSCREENED | 0.47% | no in-house ratios for this holding |
| OMAHA NEB | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BLAIR NEB WTR SYS REV | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PAPILLION NEB MUN FACS CORP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| OMAHA NEB PUB FACS CORP LEASE REV | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SAUNDERS CNTY NEB SCH DIST NO 1 ASHLAND-GREENWOOD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NEBRASKA PUB PWR DIST REV | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NEBRASKA ST CTFS PARTN | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LINCOLN NEB ELEC SYS REV | UNSCREENED | 0.14% | 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 |
|---|---|---|
| BOYS TOWN VLG NEB REVnot matched to a ticker | 3.35% | Not screened |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REVnot matched to a ticker | 3.35% | Not screened |
| SEWARD CNTY NEBnot matched to a ticker | 2.89% | Not screened |
| NORFOLK NEBnot matched to a ticker | 2.40% | Not screened |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REVnot matched to a ticker | 2.39% | Not screened |
| OMAHA NEB PUB FACS CORP LEASE REVnot matched to a ticker | 2.39% | Not screened |
| BELLEVUE NEBnot matched to a ticker | 2.39% | Not screened |
| SARPY CNTY NEB CTFS PARTNnot matched to a ticker | 2.37% | Not screened |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REVnot matched to a ticker | 2.15% | Not screened |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTYnot matched to a ticker | 1.99% | Not screened |
Top 10 of 82 holdings, 25.7% 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.
- BOYS TOWN VLG NEB REVnot screened3.35%
- DOUGLAS CNTY NEB HOSP AUTH NO 2 REVnot screened3.35%
- SEWARD CNTY NEBnot screened2.89%
- NORFOLK NEBnot screened2.40%
- DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REVnot screened2.39%
- OMAHA NEB PUB FACS CORP LEASE REVnot screened2.39%
What changed, and when
Verdict history for WNTFX. 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 WNTFX 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
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.