Verdicts genuinely change. Free email alert the moment AUNYX'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.
AB Municipal Bond Inflation Strategy · AB BOND FUND, INC.
787 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 787 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: Empire State Development Corp, Southeast Energy Authority A Cooperative District, New Jersey Transportation Trust Fund Authority, Alliance Bernstein, Black Belt Energy Gas District.
787 holdings, 20 matched (2% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
60.94% of this portfolio’s income is non-permissible — weighted across holdings, computed over 1% of portfolio weight (5 of 787 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
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 |
|---|---|---|---|
| Empire State Development Corp | UNSCREENED | 2.25% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 1.05% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Alliance Bernstein | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.92% | no in-house ratios for this holding |
| City of Philadelphia PA | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Port of Seattle WA | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Private Colleges & Universities Authority | UNSCREENED | 0.63% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.63% | no in-house ratios for this holding |
| City & County of Denver CO Airport System Revenue | UNSCREENED | 0.61% | no in-house ratios for this holding |
| District of Columbia Income Tax Revenue | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.60% | no in-house ratios for this holding |
| County of Pasco FL | UNSCREENED | 0.60% | no in-house ratios for this holding |
| District of Columbia Water & Sewer Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Pittsburgh Water & Sewer Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | UNSCREENED | 0.53% | no in-house ratios for this holding |
| PEFA Inc | UNSCREENED | 0.53% | no in-house ratios for this holding |
| University of Toledo | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Tennergy Corp/TN | UNSCREENED | 0.52% | no in-house ratios for this holding |
| State of Colorado | UNSCREENED | 0.51% | no in-house ratios for this holding |
| City & County of Denver CO Airport System Revenue | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Port of Seattle WA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Illinois State Toll Highway Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| County of Miami-Dade FL Aviation Revenue | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.42% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Illinois State Toll Highway Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| City of Atlanta GA Department of Aviation | UNSCREENED | 0.40% | no in-house ratios for this holding |
| State of Idaho | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Illinois State Toll Highway Authority | UNSCREENED | 0.40% | no in-house ratios for this holding |
| County of Los Angeles CA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Town of Oyster Bay NY | UNSCREENED | 0.38% | no in-house ratios for this holding |
| County of Miami-Dade FL Aviation Revenue | UNSCREENED | 0.37% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.37% | no in-house ratios for this holding |
| City of Houston TX Airport System Revenue | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Las Vegas Valley Water District | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Port of Seattle WA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Grand Parkway Transportation Corp | 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 |
| Texas Municipal Gas Acquisition & Supply Corp IV | UNSCREENED | 0.35% | no in-house ratios for this holding |
| California Infrastructure & Economic Development Bank | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Las Vegas Valley Water District | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.31% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Chicago Housing Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Tennergy Corp/TN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Central Plains Energy Project | UNSCREENED | 0.30% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.30% | no in-house ratios for this holding |
| State of Arizona Lottery Revenue | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ARC70 II TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| City of Los Angeles CA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| City of Revere MA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Chandler Industrial Development Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| School Board of Miami-Dade County/The | UNSCREENED | 0.29% | no in-house ratios for this holding |
| School District of Philadelphia/The | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Las Vegas Valley Water District | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Oregon Health & Science University | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Allegheny County Hospital Development Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.28% | no in-house ratios for this holding |
| City of Los Angeles CA Wastewater System Revenue | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Nuveen AMT-Free Quality Municipal Income Fund | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 2026 Loan Holding-1 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Florida State Board of Governors | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Sacramento County Water Financing Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Augusta Development Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| City of Mesa AZ Utility System Revenue | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Connecticut State Health & Educational Facilities Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Harris County Cultural Education Facilities Finance Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| City of Houston TX Airport System Revenue | UNSCREENED | 0.25% | no in-house ratios for this holding |
| School District of Philadelphia/The | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Industrial Development Authority of the City of Phoenix Arizona/The | UNSCREENED | 0.24% | no in-house ratios for this holding |
| District of Columbia Income Tax Revenue | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Minneapolis-St Paul Metropolitan Airports Commission | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Ohio Higher Educational Facility Commission | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Phoenix Civic Improvement Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Nuveen AMT-Free Municipal Credit Income Fund | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.22% | no in-house ratios for this holding |
| City of Denton TX | UNSCREENED | 0.22% | no in-house ratios for this holding |
| City of Mesa AZ Utility System Revenue | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State of Ohio | UNSCREENED | 0.21% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Main Street Energy Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| City of Atlanta GA Department of Aviation | UNSCREENED | 0.21% | no in-house ratios for this holding |
| County of Lee FL Airport Revenue | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of Quincy MA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.20% | no in-house ratios for this holding |
| County of Fulton GA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Town of Greenwich CT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Kentucky State Property & Building Commission | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of Glendale AZ | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of Chillicothe OH | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| County of Clark Department of Aviation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of Connecticut Special Tax Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| City & County of Denver CO Airport System Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Kentucky State Property & Building Commission | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Texas Transportation Finance Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Connecticut Special Tax Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Port of Portland OR Airport Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Memphis-Shelby County Airport Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Dallas Fort Worth International Airport | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Lincoln Airport Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Massachusetts Water Resources Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Port of Portland OR Airport Revenue | UNSCREENED | 0.17% | no in-house ratios for this holding |
| County of Hudson NJ | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Oklahoma City Public Property Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Pennsylvania Turnpike Commission | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Orangeburg County School District | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Oregon State Facilities Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Salt Verde Financial Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| County of Miami-Dade Seaport Department | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of Mesa AZ Utility System Revenue | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.16% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chicago Board of Education | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Tahoe-Douglas Visitors Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Pennsylvania State University/The | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Houston TX Airport System Revenue | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Orange County Convention Center/Orlando | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Indiana Municipal Power Agency | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.15% | no in-house ratios for this holding |
| South Carolina Jobs-Economic Development Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| South Carolina Jobs-Economic Development Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Salt River Project Agricultural Improvement & Power District | UNSCREENED | 0.15% | no in-house ratios for this holding |
| County of Broward FL Airport System Revenue | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Transit Authority Sales Tax Receipts Fund | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Austin TX Airport System Revenue | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Ohio Water Development Authority Water Pollution Control Loan Fund | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Village Community Development District No 14 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Massachusetts Port Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California Community Housing Agency | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Jersey Turnpike Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Housing Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Colorado Health Facilities Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac Multifamily ML Certificates | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Suffolk Tobacco Asset Securitization Corp | UNSCREENED | 0.14% | no in-house ratios for this holding |
| City of Palmetto FL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Maryland Stadium Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Board of Education | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Suffolk Tobacco Asset Securitization Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Greater Orlando Aviation Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Oklahoma Development Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Port of Portland OR Airport Revenue | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.13% | no in-house ratios for this holding |
| City of Detroit MI Sewage Disposal System Revenue | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Align Affordable Housing Bond Fund LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Antonio Water System | UNSCREENED | 0.13% | no in-house ratios for this holding |
| State of Ohio | UNSCREENED | 0.13% | no in-house ratios for this holding |
| County of Wake NC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Texas Private Activity Bond Surface Transportation Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.13% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.13% | no in-house ratios for this holding |
| North Carolina Medical Care Commission | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Harris County Cultural Education Facilities Finance Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Harris County Cultural Education Facilities Finance Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Minneapolis-St Paul Metropolitan Airports Commission | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Port of Portland OR Airport Revenue | UNSCREENED | 0.12% | no in-house ratios for this holding |
| City & County of Denver CO Airport System Revenue | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Virginia Public Building Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Aquarion Water Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Kentucky State Property & Building Commission | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| School District of Philadelphia/The | 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 0.6% 100.0% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.6% 100.0% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.6% 100.0% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.6% 100.0% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.6% 100.0% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.6% 100.0% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.6% 100.0% not rated under FTSE Shariah
2 of 787 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
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 |
|---|---|---|
| Empire State Development Corpnot matched to a ticker | 2.25% | Not screened |
| Southeast Energy Authority A Cooperative Districtnot matched to a ticker | 1.05% | Not screened |
| New Jersey Transportation Trust Fund Authoritynot matched to a ticker | 1.00% | Not screened |
| Alliance Bernsteinnot matched to a ticker | 0.99% | Not screened |
| Black Belt Energy Gas Districtnot matched to a ticker | 0.92% | Not screened |
| City of Philadelphia PAnot matched to a ticker | 0.75% | Not screened |
| Port of Seattle WAnot matched to a ticker | 0.72% | Not screened |
| Tarrant County Cultural Education Facilities Finance Corpnot matched to a ticker | 0.65% | Not screened |
| Private Colleges & Universities Authoritynot matched to a ticker | 0.63% | Not screened |
| State of Californianot matched to a ticker | 0.63% | Not screened |
Top 10 of 787 holdings, 9.6% 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 AUNYX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 4 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.
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) | 57.20 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 140.80 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.94 | BUY |
| Momentum (10) | 0.10 | BUY |
| EMA (10) | 10.51 | BUY |
| SMA (10) | 10.49 | BUY |
| EMA (20) | 10.52 | BUY |
| SMA (20) | 10.49 | BUY |
| EMA (30) | 10.55 | BUY |
| SMA (30) | 10.55 | BUY |
| EMA (50) | 10.61 | SELL |
| SMA (50) | 10.64 | SELL |
| EMA (100) | 10.68 | SELL |
| SMA (100) | 10.75 | SELL |
| EMA (200) | 10.70 | SELL |
| SMA (200) | 10.76 | 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.