AM
AMABXETF / FundAB Massachusetts Portfolio
Verdicts genuinely change. Free email alert the moment AMABX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT YET SCREENED
Not screened yet — no methodology has been established for this symbol
Fund look-through
AB Massachusetts Portfolio · AB MUNICIPAL INCOME FUND II
176 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 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 176 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: City of Quincy MA, Massachusetts Development Finance Agency, Massachusetts Water Resources Authority, Alliance Bernstein, Commonwealth of Massachusetts.
176 holdings, 0 matched (0% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. 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 (176)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| City of Quincy MA | UNSCREENED | 2.71% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 2.53% | no in-house ratios for this holding |
| Massachusetts Water Resources Authority | UNSCREENED | 1.94% | no in-house ratios for this holding |
| Alliance Bernstein | UNSCREENED | 1.83% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 1.81% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 1.79% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 1.73% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.48% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | UNSCREENED | 1.47% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 1.46% | no in-house ratios for this holding |
| Massachusetts School Building Authority | UNSCREENED | 1.43% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.33% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.21% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.20% | no in-house ratios for this holding |
| City of Quincy MA | UNSCREENED | 1.18% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.17% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Commonwealth of Massachusetts Transportation Fund Revenue | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Commonwealth of Massachusetts Transportation Fund Revenue | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.99% | no in-house ratios for this holding |
| City of Revere MA | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.91% | no in-house ratios for this holding |
| University of Massachusetts Building Authority | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Southeast Alabama Gas Supply District/The | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Commonwealth of Massachusetts Transportation Fund Revenue | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.71% | no in-house ratios for this holding |
| City of Quincy MA | UNSCREENED | 0.71% | no in-house ratios for this holding |
| City of Worcester MA | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Massachusetts Health & Educational Facilities Authority | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Massachusetts Clean Water Trust/The | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.54% | no in-house ratios for this holding |
| M-S-R Energy Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.52% | no in-house ratios for this holding |
| University of Massachusetts Building Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Commonwealth of Massachusetts Transportation Fund Revenue | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Guam Power Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Town of Weymouth MA | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp IV | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.44% | no in-house ratios for this holding |
| American Samoa Economic Development Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.42% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Guam Government Waterworks Authority | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Massachusetts Clean Water Trust/The | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Southeast Alabama Gas Supply District/The | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp V | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Salt Verde Financial Corp | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Town of Nantucket MA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.36% | no in-house ratios for this holding |
| City of Somerville MA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Marthas Vineyard Land Bank | UNSCREENED | 0.36% | no in-house ratios for this holding |
| North Carolina Turnpike Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Massachusetts Clean Water Trust/The | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Antonio B Won Pat International Airport Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Massachusetts Health & Educational Facilities Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Bristol Industrial Development Board | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| North Carolina Medical Care Commission | UNSCREENED | 0.18% | no in-house ratios for this holding |
| American Samoa Economic Development Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Guam Power Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Antonio B Won Pat International Airport Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Antonio B Won Pat International Airport Authority | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Antonio B Won Pat International Airport Authority | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Palm Beach County Health Facilities Authority | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AES GUAYAMA HOLDINGS PFD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.
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.
103.2%Not screened
| Holding | Weight | Verdict |
|---|---|---|
| City of Quincy MAnot matched to a ticker | 2.71% | Not screened |
| Massachusetts Development Finance Agencynot matched to a ticker | 2.53% | Not screened |
| Massachusetts Water Resources Authoritynot matched to a ticker | 1.94% | Not screened |
| Alliance Bernsteinnot matched to a ticker | 1.83% | Not screened |
| Commonwealth of Massachusettsnot matched to a ticker | 1.81% | Not screened |
| Commonwealth of Massachusettsnot matched to a ticker | 1.79% | Not screened |
| Massachusetts Port Authoritynot matched to a ticker | 1.73% | Not screened |
| Massachusetts Development Finance Agencynot matched to a ticker | 1.48% | Not screened |
| Massachusetts Bay Transportation Authority Sales Tax Revenuenot matched to a ticker | 1.47% | Not screened |
| Massachusetts Port Authoritynot matched to a ticker | 1.46% | Not screened |
Top 10 of 176 holdings, 18.8% 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.
- City of Quincy MAnot screened2.71%
- Massachusetts Development Finance Agencynot screened2.53%
- Massachusetts Water Resources Authoritynot screened1.94%
- Alliance Bernsteinnot screened1.83%
- Commonwealth of Massachusettsnot screened1.81%
- Commonwealth of Massachusettsnot screened1.79%
What changed, and when
Verdict history for AMABX. 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 AMABX 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 2 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.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
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.