Verdicts genuinely change. Free email alert the moment COTAX'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.
NYLIM MacKay Colorado Muni Fund · NYLIM FUNDS TRUST
118 holdings
UNVERIFIED None of this fund's 118 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: Public Authority for Colorado Energy, Colorado Health Facilities Authority, Midcities Metropolitan District No. 2, Denver City & County School District No. 1, Boulder Larimer & Weld Counties St Vrain Valley School District Re1J.
118 holdings, 1 matched (0% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. 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 |
|---|---|---|---|
| Public Authority for Colorado Energy | UNSCREENED | 3.06% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 2.40% | no in-house ratios for this holding |
| Midcities Metropolitan District No. 2 | UNSCREENED | 2.25% | no in-house ratios for this holding |
| Denver City & County School District No. 1 | UNSCREENED | 1.95% | no in-house ratios for this holding |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | UNSCREENED | 1.80% | no in-house ratios for this holding |
| Eagle County Housing & Development Authority | UNSCREENED | 1.79% | no in-house ratios for this holding |
| E-470 Public Highway Authority | UNSCREENED | 1.78% | no in-house ratios for this holding |
| STC Metropolitan District No. 2 | UNSCREENED | 1.61% | no in-house ratios for this holding |
| Colorado Higher Education | UNSCREENED | 1.52% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 1.44% | no in-house ratios for this holding |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | UNSCREENED | 1.42% | no in-house ratios for this holding |
| E-470 Public Highway Authority | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 1.42% | no in-house ratios for this holding |
| City of Boulder | UNSCREENED | 1.38% | no in-house ratios for this holding |
| University of Northern Colorado | UNSCREENED | 1.37% | no in-house ratios for this holding |
| Southglenn Metropolitan District | UNSCREENED | 1.34% | no in-house ratios for this holding |
| City of Colorado Springs | UNSCREENED | 1.32% | no in-house ratios for this holding |
| Adams 12 Five Star Schools | UNSCREENED | 1.32% | no in-house ratios for this holding |
| Denver Wastewater Management Division Department of Public Works | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Adams County School District No. 14 | UNSCREENED | 1.27% | no in-house ratios for this holding |
| Grand River Hospital District | UNSCREENED | 1.26% | no in-house ratios for this holding |
| Adams County Housing Authority | UNSCREENED | 1.26% | no in-house ratios for this holding |
| Adams County School District No. 14 | UNSCREENED | 1.25% | no in-house ratios for this holding |
| Town of Frederick | UNSCREENED | 1.20% | no in-house ratios for this holding |
| Matching Fund Special Purpose Securitization Corp. | UNSCREENED | 1.17% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 1.17% | no in-house ratios for this holding |
| Wyndham Hill Metropolitan District No. 2 | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Metropolitan State University of Denver | UNSCREENED | 1.15% | no in-house ratios for this holding |
| University of Colorado | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Town of Castle Rock | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Baseline Metropolitan District No. 1 | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Colorado Bridge & Tunnel Enterprise | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Prairie Point Community Authority Board Special Improvement District No. 1 | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Colorado Bridge & Tunnel Enterprise | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Pitkin County School District No. 1 Aspen | UNSCREENED | 0.97% | no in-house ratios for this holding |
| City of Colorado Springs | UNSCREENED | 0.97% | no in-house ratios for this holding |
| City of Fort Collins | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Denver City & County School District No. 1 | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Adams County School District No. 1 | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Metropolitan State University of Denver | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Gunnison County Housing Authority | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. IV | UNSCREENED | 0.94% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Park Creek Metropolitan District | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Central Weld County Water District | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Town of Bennett CO Sales | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Tennergy Corp. | UNSCREENED | 0.90% | no in-house ratios for this holding |
| City & County of Denver | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Park Creek Metropolitan District | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Prairie Center Metropolitan District No. 3 | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Village Metropolitan District (The) | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Centerra South Metropolitan District No. 1 | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Jefferson Center Metropolitan District No. 2 | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.87% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.78% | no in-house ratios for this holding |
| City of Thornton | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Kinston Metropolitan District No. 5 | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Colorado School of Mines | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Prairie Center Metropolitan District No. 7 | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Foothills Park & Recreation District | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Adams & Arapahoe Counties Joint School District 28J | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Gunnison County Housing Authority | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Gunnison County Housing Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Adams & Weld Counties School District No. 27J | UNSCREENED | 0.52% | no in-house ratios for this holding |
| BNY Dreyfus Government Cash Management | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Adams & Weld Counties School District No. 27J | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| City of Fort Morgan | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Hyland Hills Park & Recreation District | UNSCREENED | 0.49% | no in-house ratios for this holding |
| City of Fort Lupton | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| GDB Debt Recovery Authority of Puerto Rico | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Hyland Hills Park & Recreation District | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Weld County School District No. 6 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Hyland Hills Park & Recreation District | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Hyland Hills Park & Recreation District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| City of Fort Morgan | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Adams & Arapahoe Counties Joint School District 28J | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Mirabelle Metropolitan District No. 2 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| City of Fort Morgan | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Weld County School District No. 6 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Weld County School District No. 6 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Weld County School District No. 6 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Berthoud-Heritage Metropolitan District No. 1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Berthoud-Heritage Metropolitan District No. 1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Berthoud-Heritage Metropolitan District No. 1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Berthoud-Heritage Metropolitan District No. 1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Berthoud-Heritage Metropolitan District No. 1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Fort Morgan | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Colorado Educational & Cultural Facilities Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Berthoud-Heritage Metropolitan District No. 1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.04% | 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 |
|---|---|---|
| Public Authority for Colorado Energynot matched to a ticker | 3.06% | Not screened |
| Colorado Health Facilities Authoritynot matched to a ticker | 2.40% | Not screened |
| Midcities Metropolitan District No. 2not matched to a ticker | 2.25% | Not screened |
| Denver City & County School District No. 1not matched to a ticker | 1.95% | Not screened |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1Jnot matched to a ticker | 1.80% | Not screened |
| Eagle County Housing & Development Authoritynot matched to a ticker | 1.79% | Not screened |
| E-470 Public Highway Authoritynot matched to a ticker | 1.78% | Not screened |
| STC Metropolitan District No. 2not matched to a ticker | 1.61% | Not screened |
| Colorado Higher Educationnot matched to a ticker | 1.52% | Not screened |
| Colorado Health Facilities Authoritynot matched to a ticker | 1.44% | Not screened |
Top 10 of 118 holdings, 19.6% 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 COTAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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) | 40.00 | NEUTRAL |
| Stochastic %K (14) | 70.20 | NEUTRAL |
| CCI (20) | -24.18 | NEUTRAL |
| Williams %R (14) | -29.80 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 1.16 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 9.21 | BUY |
| SMA (10) | 9.20 | BUY |
| EMA (20) | 9.26 | SELL |
| SMA (20) | 9.24 | SELL |
| EMA (30) | 9.30 | SELL |
| SMA (30) | 9.32 | SELL |
| EMA (50) | 9.37 | SELL |
| SMA (50) | 9.42 | SELL |
| EMA (100) | 9.46 | SELL |
| SMA (100) | 9.53 | SELL |
| EMA (200) | 9.50 | SELL |
| SMA (200) | 9.56 | 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.