Verdicts genuinely change. Free email alert the moment AVACX'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 Virginia Portfolio · AB MUNICIPAL INCOME FUND II
136 holdings
UNVERIFIED None of this fund's 136 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: Alliance Bernstein, Virginia College Building Authority, Chesterfield County Economic Development Authority, Metropolitan Washington Airports Authority Aviation Revenue, Virginia Small Business Financing Authority.
136 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Alliance Bernstein | UNSCREENED | 5.71% | no in-house ratios for this holding |
| Virginia College Building Authority | UNSCREENED | 3.71% | no in-house ratios for this holding |
| Chesterfield County Economic Development Authority | UNSCREENED | 3.30% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 2.30% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 2.16% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 2.06% | no in-house ratios for this holding |
| City of Newport News VA | UNSCREENED | 2.06% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | UNSCREENED | 2.05% | no in-house ratios for this holding |
| County of Fairfax VA | UNSCREENED | 1.98% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commission | UNSCREENED | 1.93% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commission | UNSCREENED | 1.88% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | UNSCREENED | 1.88% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority | UNSCREENED | 1.82% | no in-house ratios for this holding |
| Arlington County Industrial Development Authority | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Hampton Roads Sanitation District | UNSCREENED | 1.65% | no in-house ratios for this holding |
| Hampton Roads Sanitation District | UNSCREENED | 1.60% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commission | UNSCREENED | 1.53% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 1.50% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | UNSCREENED | 1.40% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 1.39% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | UNSCREENED | 1.39% | no in-house ratios for this holding |
| Virginia College Building Authority | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Norfolk Airport Authority/VA | UNSCREENED | 1.33% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Virginia Public Building Authority | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Virginia Public Building Authority | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Fairfax County Industrial Development Authority | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Virginia Public School Authority | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Henrico County Economic Development Authority | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Virginia Commonwealth University Health System Authority | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Virginia Resources Authority | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Williamsburg Economic Development Authority | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Fairfax County Industrial Development Authority | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Lynchburg Economic Development Authority | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Guam Power Authority | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Virginia Commonwealth Transportation Board | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.74% | no in-house ratios for this holding |
| County of Fairfax VA Sewer Revenue | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Virginia Public Building Authority | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp/VA | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Virginia Public School Authority | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Roanoke Economic Development Authority | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Roanoke Economic Development Authority | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Lexington Industrial Development Authority | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commission | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Fairfax County Industrial Development Authority | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.58% | no in-house ratios for this holding |
| James City County Economic Development Authority | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Virginia College Building Authority | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Virginia College Building Authority | 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 |
| Washington Metropolitan Area Transit Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Roanoke Economic Development Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Rockingham County Economic Development Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp IV | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Southeast Alabama Gas Supply District/The | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp V | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Virginia College Building Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Antonio B Won Pat International Airport Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Virginia Commonwealth Transportation Board | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Salt Verde Financial Corp | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Rockingham County Economic Development Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Guam Government Waterworks Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Henrico County Economic Development Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Roanoke Economic Development Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Powhatan County Economic Development Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Suffolk Economic Development Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Guam Department of Education | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Rockingham County Economic Development Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Align Affordable Housing Bond Fund LP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Richmond Redevelopment & Housing Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Virginia College Building Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Cherry Hill Community Development Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| University of Virginia | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Virginia Beach Development Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| James City County Economic Development Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| North Carolina Medical Care Commission | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.20% | no in-house ratios for this holding |
| American Samoa Economic Development Authority | UNSCREENED | 0.20% | 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 Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| US Bank Trust Co NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Bristol Industrial Development Board | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Antonio B Won Pat International Airport Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.05% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| City of Reno NV | UNSCREENED | 0.04% | 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 | 0.01% | 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 |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Virginia Resources Authority | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp | UNSCREENED | 0.00% | no in-house ratios for this holding |
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 |
|---|---|---|
| Alliance Bernsteinnot matched to a ticker | 5.71% | Not screened |
| Virginia College Building Authoritynot matched to a ticker | 3.71% | Not screened |
| Chesterfield County Economic Development Authoritynot matched to a ticker | 3.30% | Not screened |
| Metropolitan Washington Airports Authority Aviation Revenuenot matched to a ticker | 2.30% | Not screened |
| Virginia Small Business Financing Authoritynot matched to a ticker | 2.16% | Not screened |
| Virginia Small Business Financing Authoritynot matched to a ticker | 2.06% | Not screened |
| City of Newport News VAnot matched to a ticker | 2.06% | Not screened |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenuenot matched to a ticker | 2.05% | Not screened |
| County of Fairfax VAnot matched to a ticker | 1.98% | Not screened |
| Hampton Roads Transportation Accountability Commissionnot matched to a ticker | 1.93% | Not screened |
Top 10 of 136 holdings, 27.3% 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 AVACX. 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) | 54.10 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 101.53 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 1.01 | BUY |
| Momentum (10) | 0.10 | BUY |
| EMA (10) | 9.85 | BUY |
| SMA (10) | 9.83 | BUY |
| EMA (20) | 9.88 | BUY |
| SMA (20) | 9.85 | BUY |
| EMA (30) | 9.93 | BUY |
| SMA (30) | 9.92 | BUY |
| EMA (50) | 10.01 | SELL |
| SMA (50) | 10.06 | SELL |
| EMA (100) | 10.13 | SELL |
| SMA (100) | 10.21 | SELL |
| EMA (200) | 10.20 | SELL |
| SMA (200) | 10.26 | 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.