FAFPXETF / FundNuveen Missouri Municipal Bond Fund
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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.
Nuveen Missouri Municipal Bond Fund · Nuveen Multistate Trust IV
248 holdings
UNVERIFIED None of this fund's 248 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: Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro, Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A, Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A, Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999, Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A.
248 holdings, 0 matched (0% of weight). Portfolio as of 2026-08-31, filed 2026-10-29. 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.
All holdings (248)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | UNSCREENED | 2.84% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | UNSCREENED | 2.03% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | UNSCREENED | 1.98% | no in-house ratios for this holding |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | UNSCREENED | 1.87% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | UNSCREENED | 1.84% | no in-house ratios for this holding |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | UNSCREENED | 1.69% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | UNSCREENED | 1.51% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024A | UNSCREENED | 1.40% | no in-house ratios for this holding |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | UNSCREENED | 1.39% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | UNSCREENED | 1.32% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | UNSCREENED | 1.32% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | UNSCREENED | 1.14% | no in-house ratios for this holding |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | UNSCREENED | 1.12% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | UNSCREENED | 1.11% | no in-house ratios for this holding |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | UNSCREENED | 0.73% | no in-house ratios for this holding |
| St Charles County Public Water Supply District No 2 | UNSCREENED | 0.72% | no in-house ratios for this holding |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Kansas City, Missouri, Water Revenue Bonds, Series 2025A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2025 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2025D | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026C | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Greene County Reorganized School District No. 3, Republic, Missouri, General Obligation Bonds, Missouri Direct Deposit Program Series 2025 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2026A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Jackson County School District C-1 Hickman Mills, Missouri, General Obligation Bonds, Series 2026A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Marshall School District, Missouri, Certificates of Participation, Series 2023 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2026A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2026 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2025A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Jefferson County Consolidated School District 6 Fox, Missouri, General Obligation Bonds, Series 2026 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2026A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| University City, Missouri, Certificates of Participation, Series 2024 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| University City, Missouri, Certificates of Participation, Series 2024 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| St. Charles School District, Missouri, General Obligation Bonds, Series 2025 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Hollister R-V School District, Taney County, Missouri, General Obligation Bonds, School Series 2024A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cape Girardeau School District 063, Cape Girardeau County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2019 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Joplin Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Joplin Woodsonia Marketplace Community Improvement District Project, Serie | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Pulaski County, Missouri, Certificates of Participation, Series 2019 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| North Callaway County R-I School District, Missouri, General Obligation Bonds, Series 2024 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Kansas City, Missouri, General Obligation Bonds, Series 2026A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Pulaski County, Missouri, Certificates of Participation, Series 2019 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, School Building Series 2025 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Springfield, Missouri, Special Obligation Bonds, Improvement Series 2024 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Kansas City, Missouri, Water Revenue Bonds, Series 2025A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Harrisonville School District R-09, Cass County, Missouri, General Obligation Bonds, Refunding Series 2024 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2025 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B | UNSCREENED | 0.03% | no in-house ratios for this holding |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | UNSCREENED | 0.00% | no in-house ratios for this holding |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pronot matched to a ticker | 2.84% | Not screened |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017Anot matched to a ticker | 2.03% | Not screened |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019Anot matched to a ticker | 1.98% | Not screened |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999not matched to a ticker | 1.87% | Not screened |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025Anot matched to a ticker | 1.84% | Not screened |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016not matched to a ticker | 1.69% | Not screened |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019Anot matched to a ticker | 1.51% | Not screened |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021Anot matched to a ticker | 1.42% | Not screened |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pronot matched to a ticker | 1.42% | Not screened |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024Anot matched to a ticker | 1.40% | Not screened |
Top 10 of 248 holdings, 18.0% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pronot screened2.84%
- Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017Anot screened2.03%
- Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019Anot screened1.98%
- Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999not screened1.87%
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025Anot screened1.84%
- Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016not screened1.69%
What changed, and when
Verdict history for FAFPX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for FAFPX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
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This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 74.00 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 118.49 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 2.47 | BUY |
| Momentum (10) | 0.24 | BUY |
| EMA (10) | 10.01 | BUY |
| SMA (10) | 10.02 | BUY |
| EMA (20) | 9.95 | BUY |
| SMA (20) | 9.90 | BUY |
| EMA (30) | 9.94 | BUY |
| SMA (30) | 9.84 | BUY |
| EMA (50) | 9.96 | BUY |
| SMA (50) | 9.93 | BUY |
| EMA (100) | 10.05 | BUY |
| SMA (100) | 10.12 | SELL |
| EMA (200) | 10.11 | SELL |
| SMA (200) | 10.18 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.