Verdicts genuinely change. Free email alert the moment MTBIX'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 Tax Free Bond Fund · NYLIM FUNDS
1,110 holdings
UNVERIFIED None of this fund's 1,110 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: County of Cuyahoga, Chicago Board of Education Dedicated Capital Improvement Tax, Minnesota Municipal Gas Agency, Energy Southeast A Cooperative District, California Community Choice Financing Authority.
1,110 holdings, 2 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 |
|---|---|---|---|
| County of Cuyahoga | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Chicago Board of Education Dedicated Capital Improvement Tax | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Minnesota Municipal Gas Agency | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.64% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.63% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.60% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.51% | no in-house ratios for this holding |
| San Francisco City & County Airport Commission | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Oklahoma Turnpike Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Illinois State Toll Highway Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Massachusetts Housing Finance Agency | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.40% | no in-house ratios for this holding |
| San Antonio Water System | UNSCREENED | 0.40% | no in-house ratios for this holding |
| North Texas Municipal Water District Water System | UNSCREENED | 0.39% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Matching Fund Special Purpose Securitization Corp. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New Jersey Turnpike Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Charlotte-Mecklenburg Hospital Authority (The) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| County of Lee | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Maryland Health & Higher Educational Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Wylie Independent School District | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Municipality of Anchorage | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Main Street Energy, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Hillsborough County Aviation Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Village of Schaumburg | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| City of Chicago | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Massachusetts Water Resources Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Omaha Public Power District | UNSCREENED | 0.28% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.28% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Las Vegas Convention & Visitors Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| State of Connecticut Special Tax | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Village of Boys Town Projects | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Worthington City School District | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PEFA, Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BlackRock MuniYield Quality Fund, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| City of New York | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Board of Education Dedicated Capital Improvement Tax | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| City of El Paso TX Water & Sewer | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. IV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Texas Water Development Board | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Brookhaven Development Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Seattle WA Municipal Light & Power | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York Liberty Development Corp. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Texas Water Development Board | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JEA Water & Sewer System | UNSCREENED | 0.23% | no in-house ratios for this holding |
| South Carolina Jobs-Economic Development Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| State of Connecticut Special Tax | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York Transportation Development Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Delaware State Housing Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Minnesota Housing Finance Agency | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Oakland Unified School District/Alameda County | UNSCREENED | 0.21% | no in-house ratios for this holding |
| City of Springfield | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State of Connecticut Special Tax | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York Transportation Development Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Indiana Housing & Community Development Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition and Supply Corp. II | UNSCREENED | 0.20% | no in-house ratios for this holding |
| County of Pasco | UNSCREENED | 0.20% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Pennsylvania Higher Educational Facilities Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City & County of Denver Airport System | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BlackRock Municipal 2030 Target Term Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Denton Independent School District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of Colorado | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Texas Private Activity Bond Surface Transportation Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| King County Public Hospital District No. 2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York Liberty Development Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| City of Gainesville FL Utilities System Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Texas Water Development Board | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Ernest N Morial New Orleans Exhibition Hall Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago Board of Education | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Permanent University Fund - Texas A&M University System | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of Chicago Waterworks | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Central Texas Turnpike System | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Omaha Public Power District | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Texas Department of Housing & Community Affairs | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Arlington Higher Education Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| South Broward Hospital District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Connecticut State Health & Educational Facilities Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| City & County of Denver Airport System | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Harris County Cultural Education Facilities Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Municipal Improvement Corp. of Los Angeles | UNSCREENED | 0.16% | no in-house ratios for this holding |
| University of Kansas Hospital Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Wylie Independent School District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Crown Point Multi School Building Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Patriots Energy Group Financing Agency | UNSCREENED | 0.16% | no in-house ratios for this holding |
| City of Philadelphia Water & Wastewater | UNSCREENED | 0.16% | no in-house ratios for this holding |
| City of New Braunfels | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Sacramento City Unified School District/CA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PEFA, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Jersey Turnpike Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Houston | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wildwood Utility Dependent District | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Massachusetts Housing Finance Agency | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Gunnison Watershed School District No. Re 1J | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York Liberty Development Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Brookhaven Development Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Nebraska Investment Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 0.14% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New Hampshire Housing Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Austin Community College District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State of Iowa Board of Regents | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Harris County Hospital District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Matagorda County Navigation District No. 1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Yosemite Community College District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNY Dreyfus Government Cash Management | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| City & County of Denver | UNSCREENED | 0.13% | no in-house ratios for this holding |
| North Carolina Housing Finance Agency | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Washington Health Care Facilities Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York Liberty Development Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Matching Fund Special Purpose Securitization Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Matching Fund Special Purpose Securitization Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Jersey Turnpike Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Central Texas Turnpike System | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Dallas Fort Worth International Airport | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Massachusetts Housing Finance Agency | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Little Rock School District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| South Broward Hospital District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Indiana Municipal Power Agency | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Texas Transportation Finance Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.12% | no in-house ratios for this holding |
| San Diego Unified School District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Delaware State Housing Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Pennsylvania Turnpike Commission | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Ohio Housing Finance Agency | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chandler Industrial Development Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| South Carolina Jobs-Economic Development Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New Hampshire Housing Finance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.11% | no in-house ratios for this holding |
| City of Seattle WA Municipal Light & Power | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Wildwood Utility Dependent District | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Missouri Housing Development Commission | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York Liberty Development Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York Liberty Development Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Indiana Housing & Community Development Authority | UNSCREENED | 0.11% | 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 |
|---|---|---|
| County of Cuyahoganot matched to a ticker | 0.74% | Not screened |
| Chicago Board of Education Dedicated Capital Improvement Taxnot matched to a ticker | 0.65% | Not screened |
| Minnesota Municipal Gas Agencynot matched to a ticker | 0.65% | Not screened |
| Energy Southeast A Cooperative Districtnot matched to a ticker | 0.64% | Not screened |
| California Community Choice Financing Authoritynot matched to a ticker | 0.63% | Not screened |
| New Hampshire Business Finance Authoritynot matched to a ticker | 0.60% | Not screened |
| New York State Thruway Authoritynot matched to a ticker | 0.58% | Not screened |
| Los Angeles Department of Water & Powernot matched to a ticker | 0.51% | Not screened |
| San Francisco City & County Airport Commissionnot matched to a ticker | 0.49% | Not screened |
| Southeast Energy Authority A Cooperative Districtnot matched to a ticker | 0.48% | Not screened |
Top 10 of 1110 holdings, 6.0% 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 MTBIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 34.10 | NEUTRAL |
| Stochastic %K (14) | 25.93 | NEUTRAL |
| CCI (20) | -54.89 | NEUTRAL |
| Williams %R (14) | -74.07 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.46 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 8.75 | SELL |
| SMA (10) | 8.73 | BUY |
| EMA (20) | 8.82 | SELL |
| SMA (20) | 8.82 | SELL |
| EMA (30) | 8.88 | SELL |
| SMA (30) | 8.90 | SELL |
| EMA (50) | 8.96 | SELL |
| SMA (50) | 9.02 | SELL |
| EMA (100) | 9.05 | SELL |
| SMA (100) | 9.13 | SELL |
| EMA (200) | 9.09 | SELL |
| SMA (200) | 9.15 | 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.