Verdicts genuinely change. Free email alert the moment CA'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.
Xtrackers California Municipal Bond ETF · DBX ETF Trust
259 holdings
UNVERIFIED None of this fund's 259 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: CALIFORNIA ST, CALIFORNIA CMNTY CHOICE FING AUTH, CALIFORNIA CMNTY CHOICE FING AUTH, LOS ANGELES CALIF DEPT ARPTS, CALIFORNIA EDL FACS AUTH.
259 holdings, 0 matched (0% of weight). Portfolio as of 2026-02-28, filed 2026-04-29. 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 |
|---|---|---|---|
| CALIFORNIA ST | UNSCREENED | 1.77% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 1.52% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 1.48% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT ARPTS | UNSCREENED | 1.43% | no in-house ratios for this holding |
| CALIFORNIA EDL FACS AUTH | UNSCREENED | 1.40% | no in-house ratios for this holding |
| HAYWARD CALIF UNI SCH DIST | UNSCREENED | 1.38% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 1.23% | no in-house ratios for this holding |
| RIO HONDO CALIF CMNTY COLLEGE DIST | UNSCREENED | 1.23% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 1.20% | no in-house ratios for this holding |
| CALIFORNIA ST PUB WKS BRD | UNSCREENED | 1.04% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 1.03% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 1.03% | no in-house ratios for this holding |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | UNSCREENED | 0.97% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.96% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.94% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.93% | no in-house ratios for this holding |
| SAN DIEGO CALIF UNI SCH DIST | UNSCREENED | 0.89% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.86% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.86% | no in-house ratios for this holding |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | UNSCREENED | 0.85% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | UNSCREENED | 0.80% | no in-house ratios for this holding |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | UNSCREENED | 0.79% | no in-house ratios for this holding |
| CALIFORNIA ST PUB WKS BRD | UNSCREENED | 0.79% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 0.76% | no in-house ratios for this holding |
| MARIN CALIF HEALTHCARE DIST | UNSCREENED | 0.76% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.74% | no in-house ratios for this holding |
| BAY AREA TOLL AUTH CALIF | UNSCREENED | 0.72% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.71% | no in-house ratios for this holding |
| SAN MATEO CALIF UN HIGH SCH DIST | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CALIFORNIA EDL FACS AUTH | UNSCREENED | 0.66% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.65% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.62% | no in-house ratios for this holding |
| CALIFORNIA ST DEPT WTR RES | UNSCREENED | 0.62% | no in-house ratios for this holding |
| SANTA CLARA CALIF UNI SCH DIST | UNSCREENED | 0.59% | no in-house ratios for this holding |
| SAN FRANCISCO CALIF MUN TRANSN AGY | UNSCREENED | 0.59% | no in-house ratios for this holding |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| LOS ANGELES (CA), COUNTY OF | UNSCREENED | 0.58% | no in-house ratios for this holding |
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST | UNSCREENED | 0.58% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.56% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.55% | no in-house ratios for this holding |
| SAN MARCOS CALIF UNI SCH DIST | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.54% | no in-house ratios for this holding |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH | UNSCREENED | 0.53% | no in-house ratios for this holding |
| LONG BEACH CALIF BD FIN AUTH | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.52% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.52% | no in-house ratios for this holding |
| BAY AREA TOLL AUTH CALIF | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SACRAMENTO CALIF CITY FING AUTH | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CALIFORNIA ST UNIV | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BAY AREA TOLL AUTH CALIF | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| SOUTHERN CALIF PUB PWR AUTH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.50% | no in-house ratios for this holding |
| LOS ANGELES (CA), CITY OF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| HARTNELL CALIF CMNTY COLLEGE DIST | UNSCREENED | 0.49% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SAN DIEGO CNTY CALIF WTR AUTH | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | UNSCREENED | 0.49% | no in-house ratios for this holding |
| WEST CONTRA COSTA CALIF UNI SCH DIST | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CALIFORNIA ST UNIV | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH | UNSCREENED | 0.49% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | UNSCREENED | 0.48% | no in-house ratios for this holding |
| GLENDALE (CA), CITY OF | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CHINO VY UNI SCH DIST CALIF | UNSCREENED | 0.48% | no in-house ratios for this holding |
| METROPOLITAN WTR DIST SOUTHN CALIF | UNSCREENED | 0.48% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.47% | no in-house ratios for this holding |
| SAN DIEGO CALIF CMNTY COLLEGE DIST | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.47% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FOLSOM CORDOVA CALIF UNI SCH DIST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SWEETWATER CALIF UN HIGH SCH DIST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SAN DIEGO CALIF UNI SCH DIST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT ARPTS | UNSCREENED | 0.46% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.45% | no in-house ratios for this holding |
| DESERT CALIF CMNTY COLLEGE DIST | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ONTARIO CALIF | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CALIFORNIA SCH FACS FING AUTH | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.43% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SAN DIEGO CALIF UNI SCH DIST | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.36% | no in-house ratios for this holding |
| METROPOLITAN WTR DIST SOUTHN CALIF | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.36% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| M-S-R ENERGY AUTH CALIF | UNSCREENED | 0.35% | no in-house ratios for this holding |
| WILLIAM S HART CALIF UN HIGH SCH DIST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SACRAMENTO TRANSPORTATION AUTHORITY (CA) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NAPA VALLEY CALIF UNI SCH DIST | UNSCREENED | 0.32% | no in-house ratios for this holding |
| IRVINE CALIF | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UNIVERSITY CALIF | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CALIFORNIA ST UNIV | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CALIFORNIA ST ENTERPRISE DEV AUTH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UNIVERSITY CALIF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SACRAMENTO CALIF MUN UTIL DIST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RIVER ISLANDS PUB FING AUTH CALIF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SACRAMENTO CALIF MUN UTIL DIST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| EAST BAY CALIF MUN UTIL DIST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| EAST BAY CALIF MUN UTIL DIST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAN DIEGO CALIF PUB FACS FING AUTH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CALIFORNIA ST UNIV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SANTA CLARA VY CALIF TRANSN AUTH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HAYWARD CALIF UNI SCH DIST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | UNSCREENED | 0.23% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PERRIS CALIF UN HIGH SCH DIST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CALIFORNIA PUB FIN AUTH | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VENTURA CALIF UNI SCH DIST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CALIFORNIA ST DEPT WTR RES | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SAN JOSE CALIF REDEEV AGY SUCCESSOR AGY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ANAHEIM CALIF PUB FING AUTH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAY AREA TOLL AUTH CALIF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| METROPOLITAN WTR DIST SOUTHN CALIF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| METROPOLITAN WTR DIST SOUTHN CALIF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CALIFORNIA ST UNIV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CALIFORNIA MUN FIN AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SAN DIEGO CALIF PUB FACS FING AUTH | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNIVERSITY CALIF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CALIFORNIA ST PUB WKS BRD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT ARPTS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT ARPTS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| METROPOLITAN WTR DIST SOUTHN CALIF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CALIFORNIA ST UNIV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LOS ANGELES (CA), COUNTY OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CALIFORNIA EDL FACS AUTH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HAYWARD CALIF AREA REC & PK DIST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAN DIEGO CALIF UNI SCH DIST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SACRAMENTO CALIF CITY UNI SCH DIST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CENTINELA VALLEY CALIF UN HIGH SCH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CALIFORNIA ST DEPT WTR RES | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LOS ANGELES CALIF UNI SCH DIST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EAST BAY CALIF MUN UTIL DIST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BURBANK CALIF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LOS ANGELES CALIF MUN IMPT CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CALIFORNIA ST UNIV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CALIFORNIA HEALTH FACS FING AUTH | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | UNSCREENED | 0.11% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CALIFORNIA ST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SOUTHERN CALIF PUB PWR AUTH | UNSCREENED | 0.10% | no in-house ratios for this holding |
| METROPOLITAN WTR DIST SOUTHN CALIF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SAN DIEGO CALIF PUB FACS FING AUTH | UNSCREENED | 0.09% | 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 |
|---|---|---|
| CALIFORNIA STnot matched to a ticker | 1.77% | Not screened |
| CALIFORNIA CMNTY CHOICE FING AUTHnot matched to a ticker | 1.52% | Not screened |
| CALIFORNIA CMNTY CHOICE FING AUTHnot matched to a ticker | 1.48% | Not screened |
| LOS ANGELES CALIF DEPT ARPTSnot matched to a ticker | 1.43% | Not screened |
| CALIFORNIA EDL FACS AUTHnot matched to a ticker | 1.40% | Not screened |
| HAYWARD CALIF UNI SCH DISTnot matched to a ticker | 1.38% | Not screened |
| CALIFORNIA CMNTY CHOICE FING AUTHnot matched to a ticker | 1.23% | Not screened |
| RIO HONDO CALIF CMNTY COLLEGE DISTnot matched to a ticker | 1.23% | Not screened |
| CALIFORNIA CMNTY CHOICE FING AUTHnot matched to a ticker | 1.20% | Not screened |
| CALIFORNIA ST PUB WKS BRDnot matched to a ticker | 1.04% | Not screened |
Top 10 of 259 holdings, 13.7% 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 CA. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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.