THRIVENT MUNICIPAL BOND FUND · Thrivent Mutual Funds
528 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 528 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: NEW YORK CITY TRANSITIONAL FIN AUTH, NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY, NEW YORK ST URBAN DEV CORP, HOUSTON CITY OF, MASSACHUSETTS ST HEALTH & EDL FACS AUTH.
528 holdings, 1 matched (0% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NEW YORK CITY TRANSITIONAL FIN AUTH | UNSCREENED | 1.52% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | UNSCREENED | 1.36% | no in-house ratios for this holding |
| NEW YORK ST URBAN DEV CORP | UNSCREENED | 1.28% | no in-house ratios for this holding |
| HOUSTON CITY OF | UNSCREENED | 1.04% | no in-house ratios for this holding |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | UNSCREENED | 0.96% | no in-house ratios for this holding |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | UNSCREENED | 0.91% | no in-house ratios for this holding |
| OHIO ST TPK COMMN | UNSCREENED | 0.89% | no in-house ratios for this holding |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | UNSCREENED | 0.85% | no in-house ratios for this holding |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | UNSCREENED | 0.81% | no in-house ratios for this holding |
| WEST VIRGINIA ST PARKWAYS AUTH | UNSCREENED | 0.79% | no in-house ratios for this holding |
| TOBACCO SETTLEMENT FING CORP N J | UNSCREENED | 0.79% | no in-house ratios for this holding |
| BEVERLY HILLS CALIF UNI SCH DIST | UNSCREENED | 0.77% | no in-house ratios for this holding |
| OMAHA PUB PWR DIST NEB | UNSCREENED | 0.77% | no in-house ratios for this holding |
| COLORADO HEALTH FACILITIES AUTHORITY | UNSCREENED | 0.76% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | UNSCREENED | 0.76% | no in-house ratios for this holding |
| NORTHAMPTON CNTY PA GEN PURP AUTH | UNSCREENED | 0.75% | no in-house ratios for this holding |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | UNSCREENED | 0.75% | no in-house ratios for this holding |
| PENNSYLVANIA ST TURNPIKE COMMISSION | UNSCREENED | 0.71% | no in-house ratios for this holding |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | UNSCREENED | 0.71% | no in-house ratios for this holding |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | UNSCREENED | 0.70% | no in-house ratios for this holding |
| MICHIGAN ST STRATEGIC FUND | UNSCREENED | 0.69% | no in-house ratios for this holding |
| LOUISVILLE & JEFFERSON CNTY KY | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CHICAGO ILL MET WTR RECLAMATION DIST | UNSCREENED | 0.66% | no in-house ratios for this holding |
| PENNSYLVANIA ST TURNPIKE COMMISSION | UNSCREENED | 0.65% | no in-house ratios for this holding |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | UNSCREENED | 0.64% | no in-house ratios for this holding |
| OREM UTAH | UNSCREENED | 0.62% | no in-house ratios for this holding |
| SARASOTA CNTY FLA PUB HOSP DIST | UNSCREENED | 0.62% | no in-house ratios for this holding |
| GEORGETOWN TEX | UNSCREENED | 0.60% | no in-house ratios for this holding |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | UNSCREENED | 0.57% | no in-house ratios for this holding |
| IOWA FINANCE AUTHORITY | UNSCREENED | 0.56% | no in-house ratios for this holding |
| LOWER COLORADO RIVER AUTHORITY | UNSCREENED | 0.56% | no in-house ratios for this holding |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | UNSCREENED | 0.56% | no in-house ratios for this holding |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | UNSCREENED | 0.54% | no in-house ratios for this holding |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | UNSCREENED | 0.54% | no in-house ratios for this holding |
| NATIONAL FINANCE AUTHORITY NH | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GREATER TEXOMA UTIL AUTH TEX | UNSCREENED | 0.49% | no in-house ratios for this holding |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| GREATER TEX CULTURAL ED FACS | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| SAN DIEGO REG AIRPORT | UNSCREENED | 0.47% | no in-house ratios for this holding |
| KERRVILLE TEX PUB UTIL BRD PUB | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GREAT LAKES WATER AUTH MICH | UNSCREENED | 0.46% | no in-house ratios for this holding |
| NORTH EAST INDPT SCH DIST TEX | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BOYS TOWN VLG NEB REV | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CONNECTICUT ST HEALTH & EDL FACS A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MARYLAND ST DEPT TRANSN | UNSCREENED | 0.46% | no in-house ratios for this holding |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CHICAGO (CITY OF) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CHICAGO ILL O HARE INTL ARPT | UNSCREENED | 0.45% | no in-house ratios for this holding |
| PORT OF PORTLAND OR ARPT | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MICHIGAN ST STRATEGIC FUND | UNSCREENED | 0.45% | no in-house ratios for this holding |
| TAMPA FLA | UNSCREENED | 0.44% | no in-house ratios for this holding |
| GREAT LAKES WATER AUTH MICH | UNSCREENED | 0.44% | no in-house ratios for this holding |
| HOUSTON CITY OF | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| FLORIDA HIGHER EDL FACS FING AUTH | UNSCREENED | 0.44% | no in-house ratios for this holding |
| FAIRFAX CNTY VA INDL DEV AUTH | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | UNSCREENED | 0.43% | no in-house ratios for this holding |
| NORTH TEXAS TOLLWAY AUTHORITY | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ALLEGHENY CNTY PA ARPT AUTH | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SALEM-KEIZER ORE SCH DIST NO 24J | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MEDICAL CENTER BUILDING CORP MISS | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ROANOKE VA ECONOMIC DEV AUTH | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HARRIS COUNTY TEXAS | UNSCREENED | 0.40% | no in-house ratios for this holding |
| INDIANA FINANCE AUTHORITY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| COLORADO HEALTH FACILITIES AUTHORITY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MARYLAND ST DEPT TRANSN | UNSCREENED | 0.39% | no in-house ratios for this holding |
| KANSAS CITY MO INDL DEV AUTH | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | UNSCREENED | 0.38% | no in-house ratios for this holding |
| WAYNE CNTY MICH ARPT AUTH | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MINNESOTA HEALTH & ED FACS AUT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CONNECTICUT ST HEALTH & EDL FACS A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MINNESOTA HEALTH & ED FACS AUT | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MASSACHUSETTS ST DEV FIN AGY | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CAPE CORAL FLA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION V | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PHOENIX ARIZ INDL DEV AUTH | UNSCREENED | 0.34% | no in-house ratios for this holding |
| COLLEGE OF WESTERN IDAHO | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UNIVERSITY N D | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ST JOSEPH CNTY IND | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CHANDLER ARIZ INDL DEV AUTH | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GREATER ORLANDO AVIATION AUTH FLA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NORTH OAKS MINN SN HSG REV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ATLANTA GA (CITY OF) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ARLINGTON TEX HIGHER ED FIN CO | UNSCREENED | 0.31% | no in-house ratios for this holding |
| OMAHA NEB ARPT AUTH | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HOUSTON CITY OF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GRANT CNTY WASH PUB HOSP DIST NO 2 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TEXAS ST TECHNICAL COLLEGE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CLIFTON HIGHER EDUCATION FINANCE CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SAN ANTONIO TX | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MASSACHUSETTS (COMMONWEALTH OF) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DODGE CNTY NEB SCH DIST NO 1 FREMONT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GREATER ORLANDO AVIATION AUTH FLA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FULTON CNTY GA DEV AUTH | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SNOHOMISH CNTY WASH HSG AUTH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HOUSTON CITY OF | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | UNSCREENED | 0.27% | no in-house ratios for this holding |
| JORDAN VALLEY WATER CONSERVANCY DISTRICT | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PENNSYLVANIA ST TURNPIKE COMMISSION | UNSCREENED | 0.26% | no in-house ratios for this holding |
| METROPOLITAN TRANSPORTATION AUTHORITY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MASSACHUSETTS ST DEV FIN AGY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JEFFERSON CNTY ALA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MONTANA FAC FIN AUTH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NEW JERSEY HEALTH CARE FACS FING AUTH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FULTON CNTY GA DEV AUTH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CLIFTON HIGHER EDUCATION FINANCE CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LENEXA KANS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ARLINGTON TEX HIGHER ED FIN CO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TANEY CNTY MO INDL DEV AUTH | UNSCREENED | 0.24% | no in-house ratios for this holding |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NEW YORK CITY TRANSITIONAL FIN AUTH | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ATLANTA GA (CITY OF) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PRIVATE COLLEGES & UNIVS AUTH GA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ORANGE CNTY FLA HEALTH FACS AUTH | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DENTON TEX INDPT SCH DIST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALLEGHENY CNTY PA ARPT AUTH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MISSOURI JT MUN ELEC UTIL COMMN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OMAHA PUB PWR DIST NEB | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DULUTH MINN ECONOMIC DEV AUTH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| APPALACHIAN ST UNIV N C | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DULUTH MINN ECONOMIC DEV AUTH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CLIFTON HIGHER EDUCATION FINANCE CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SAN DIEGO REG AIRPORT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LOUISIANA PUB FACS AUTH | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ATLANTA GA (CITY OF) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MONTANA FAC FIN AUTH | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UPPER TRINITY REGL WTR DIST TEX | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SEATTLE WASHINGTON PORT OF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DEEPHAVEN MINN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| IRVING TEX | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI TOLL REVENU | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SAGINAW MICH CITY SCH DIST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHARLOTTE N C | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | UNSCREENED | 0.20% | no in-house ratios for this holding |
| INDIANA FIN AUTH QUALIFIED MID | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WACO TEX EDL FIN CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI TOLL REVENU | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NEW YORK CITY OF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE INDIAN RESERVATION OF COLORADO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NORTH EAST INDPT SCH DIST TEX | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GREATER ORLANDO AVIATION AUTH FLA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LOWER COLORADO RIVER AUTHORITY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FW TEXAS STREET PUBLIC FACILITY CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NEBRASKA PUBLIC POWER DISTRICT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| INTERMOUNTAIN PWR AGY UTAH | UNSCREENED | 0.19% | no in-house ratios for this holding |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JACKSONVILLE FLA PUB EDL BLDG | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COLORADO HEALTH FACILITIES AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LOUISIANA STADIUM & EXPOSITION DISTRICT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHICAGO ILL O HARE INTL ARPT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MISSOURI ST HEALTH & EDL FACS AUTH | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IOWA HIGHER EDUCATION LOAN AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JACKSONVILLE FLA PUB EDL BLDG | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MUNICIPAL ELEC AUTH GA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UAB MEDICINE FIN AUTH ALA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WISCONSIN ST HEALTH & EDL FACS AUTH | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RED RIVER ED FIN CORP TEX | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DELAWARE ST ECONOMIC DEV AUTH REV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| COLUMBIA CNTY GA HOSP AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DALLAS FORT WORTH TEX INTL ARPT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WEST VIRGINIA ST HOSP FIN AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WEST VIRGINIA ST HOSP FIN AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEW YORK CITY OF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CONNECTICUT ST HEALTH & EDL FACS A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WAYNE CNTY MICH ARPT AUTH | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MICHIGAN STATE FINANCE AUTHORITY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PEORIA ILL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HORACE N D | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ATLANTA GA (CITY OF) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BALTIMORE CNTY MD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLENDALE ARIZ INDL DEV AUTH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WASHINGTON ST HLTH CARE FACS AUTH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INDIANA HEALTH FAC FING AUTH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LEHI UTAH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ALLEGHENY CNTY PA ARPT AUTH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HAWAII DEPARTMENT OF TRANSPORTATION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OKLAHOMA ST MUN PWR AUTH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAN ANTONIO TX | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALLEGHENY CNTY PA ARPT AUTH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHICAGO (CITY OF) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GENESEE CNTY N Y FDG CORP REV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CANYONS MET DIST NO 5 COLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LOUISIANA STADIUM & EXPOSITION DISTRICT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MINNESOTA HEALTH & ED FACS AUT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CAPITAL TRUST AGENCY FLA MF | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PHOENIX-MESA GATEWAY ARPT AUTH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ORANGE CNTY FLA HEALTH FACS AUTH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COLUMBUS OHIO REGL ARPT AUTH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CALIFORNIA ST MUNI FIN AUTH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MONTGOMERY CNTY OHIO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DENVER COLO CITY & CNTY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HOUSTON CITY OF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GUNNISON CNTY COLO HSG AUTH | 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% 99.6% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.0% 99.6% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.0% 99.6% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.0% 99.6% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.0% 99.6% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.0% 99.6% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.0% 99.6% not rated under FTSE Shariah
1 of 528 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.
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for AAMBX — this runs off the critical path so the page paints first. It will appear here on its own.
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 above. 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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 12.30 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -210.14 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -2.72 | SELL |
| Momentum (10) | -0.27 | SELL |
| EMA (10) | 9.82 | SELL |
| SMA (10) | 9.83 | SELL |
| EMA (20) | 9.88 | SELL |
| SMA (20) | 9.90 | SELL |
| EMA (30) | 9.91 | SELL |
| SMA (30) | 9.94 | SELL |
| EMA (50) | 9.95 | SELL |
| SMA (50) | 9.99 | SELL |
| EMA (100) | 9.97 | SELL |
| SMA (100) | 10.00 | SELL |
| EMA (200) | 9.94 | SELL |
| SMA (200) | 9.95 | SELL |
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.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation. It may count securities that generate income subject to the alternative minimum tax toward the 80% investment requirement.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
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.