Verdicts genuinely change. Free email alert the moment MTFDX'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 Strategic Muni Allocation Fund · NYLIM FUNDS TRUST
1,423 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 1,423 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: Puerto Rico Sales Tax Financing Corp., Chicago Board of Education Dedicated Capital Improvement Tax, Main Street Natural Gas, Inc., BNY Dreyfus Government Cash Management, Metropolitan Transportation Authority.
1,423 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 |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Chicago Board of Education Dedicated Capital Improvement Tax | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| BNY Dreyfus Government Cash Management | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Minnesota Municipal Gas Agency | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Development Authority of Burke County (The) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Arkansas Development Finance Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Development Authority of Burke County (The) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| San Antonio Water System | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JobsOhio Beverage System | UNSCREENED | 0.40% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Tuscaloosa County Industrial Development Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Kentucky Bond Development Corp. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| State of Ohio | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Pennsylvania Higher Educational Facilities Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Missouri Housing Development Commission | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Port of Portland | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Dallas Fort Worth International Airport | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Atlanta Urban Residential Finance Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Southeast Alabama Gas Supply District (The) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Missouri Housing Development Commission | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Chicago Board of Education | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Greater Orlando Aviation Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. V | UNSCREENED | 0.27% | no in-house ratios for this holding |
| State of Iowa Board of Regents | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Greater Orlando Aviation Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Adams 12 Five Star Schools | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Orange County Health Facilities Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Dallas TX Waterworks & Sewer System Revenue | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Missouri Housing Development Commission | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Patriots Energy Group Financing Agency | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Salt Lake City | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chattanooga Health Educational & Housing Facility Board | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.22% | no in-house ratios for this holding |
| City of Whiting | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. IV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.21% | no in-house ratios for this holding |
| County of Lee | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Maine Health & Higher Educational Facilities Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Orange County Health 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 |
| Shelby County Health Educational & Housing Facilities Board | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Coatesville School District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| North Carolina State Education Assistance 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 |
| Kentucky Public Energy Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Maricopa County Industrial Development Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Connecticut State Health & Educational Facilities Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GDB Debt Recovery Authority of Puerto Rico | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Chicago Board of Education | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Hawaii | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Kentucky Bond Development Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Durham Housing Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Denver City & County School District No. 1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Baldwin County Industrial Development Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. V | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Maryland Health & Higher Educational Facilities Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.16% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Jersey Higher Education Student Assistance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York City Transitional Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| County of Trimble | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Klickitat & Skamania Counties School District No. 405-17 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PEFA, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Pinellas County Housing Finance Authority | 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 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Harris County Cultural Education Facilities Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Denton Independent School District | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Milwaukee | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Atlanta | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Clackamas County School District No. 7J | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Savannah Housing Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York Transportation Development Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| City of Gainesville FL Utilities System Revenue | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Delaware State Economic Development Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.14% | no in-house ratios for this holding |
| North Carolina Housing Finance Agency | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Oklahoma Housing Finance Agency | UNSCREENED | 0.14% | no in-house ratios for this holding |
| City of Springfield | UNSCREENED | 0.14% | no in-house ratios for this holding |
| District of Columbia Income Tax Revenue | 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 |
| Philadelphia Housing Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Port of Seattle | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.14% | no in-house ratios for this holding |
| City of Austin TX Water & Wastewater System | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Intermountain Power Agency | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | 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 |
| Metropolitan Nashville Airport Authority (The) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Transit Authority Sales Tax Receipts Fund | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ohio Air Quality Development Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Alaska Railroad Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| City of Boulder | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Tennergy Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Wisconsin Housing & Economic Development Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| State of New York | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| City of San Antonio TX Airport System | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| North Carolina State Education Assistance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Maryland Health & Higher Educational Facilities Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| City of Valparaiso | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Pennsylvania Higher Education Assistance Agency | UNSCREENED | 0.12% | no in-house ratios for this holding |
| City of Goodyear | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | UNSCREENED | 0.12% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Atlanta Urban Residential Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Headwaters Municipal Utility District of Hays County | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Hampshire Housing Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Maricopa County Industrial Development Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Minneapolis-St Paul Metropolitan Airports Commission | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Delaware State Housing Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| County of Lee | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Irving Independent School District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| North Carolina State Education Assistance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| County of DeKalb | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Kentucky Economic Development Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Columbus Regional Airport Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Rhode Island Student Loan Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Wisconsin Housing & Economic Development Authority Home Ownership | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Connecticut State Health & Educational Facilities Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.12% | no in-house ratios for this holding |
| City of Orlando | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Hampshire Housing Finance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| City of Chicago | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Long Island Power Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Philadelphia Housing Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Delaware State Economic Development 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 |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.11% | no in-house ratios for this holding |
| County of Iron | 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 |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Knox County Health Educational & Housing Facility Board | UNSCREENED | 0.11% | no in-house ratios for this holding |
| District of Columbia Housing Finance Agency | 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 |
| State of Texas | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Texas Department of Housing & Community Affairs | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Texas Department of Housing & Community Affairs | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New Jersey Higher Education Student Assistance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| State of New York | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Municipality of Anchorage | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Alaska Railroad Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Indiana Municipal Power Agency | UNSCREENED | 0.11% | no in-house ratios for this holding |
| County of Lee | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Utah Housing Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| City of Salt Lake City Airport | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Indiana Finance Authority | 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 |
| Clackamas County School District No. 7J | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FW Chaparral PFC | 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 |
| State of Iowa Board of Regents | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Capital Area Housing Finance Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| City of Fayetteville Public Works Commission | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Medical University Hospital Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Minnesota Housing Finance Agency | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Skyfall Infrastructure Financing District | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp. | UNSCREENED | 0.10% | 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 |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp.not matched to a ticker | 0.99% | Not screened |
| Chicago Board of Education Dedicated Capital Improvement Taxnot matched to a ticker | 0.86% | Not screened |
| Main Street Natural Gas, Inc.not matched to a ticker | 0.77% | Not screened |
| BNY Dreyfus Government Cash Managementnot matched to a ticker | 0.65% | Not screened |
| Metropolitan Transportation Authoritynot matched to a ticker | 0.59% | Not screened |
| Minnesota Municipal Gas Agencynot matched to a ticker | 0.56% | Not screened |
| Kentucky Public Energy Authoritynot matched to a ticker | 0.55% | Not screened |
| Black Belt Energy Gas Districtnot matched to a ticker | 0.52% | Not screened |
| Commonwealth of Puerto Riconot matched to a ticker | 0.51% | Not screened |
| Development Authority of Burke County (The)not matched to a ticker | 0.49% | Not screened |
Top 10 of 1423 holdings, 6.5% 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 MTFDX. 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) | 41.20 | NEUTRAL |
| Stochastic %K (14) | 72.32 | NEUTRAL |
| CCI (20) | -18.51 | NEUTRAL |
| Williams %R (14) | -27.68 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 1.20 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 9.03 | BUY |
| SMA (10) | 9.01 | BUY |
| EMA (20) | 9.07 | SELL |
| SMA (20) | 9.06 | SELL |
| EMA (30) | 9.12 | SELL |
| SMA (30) | 9.13 | SELL |
| EMA (50) | 9.19 | SELL |
| SMA (50) | 9.23 | SELL |
| EMA (100) | 9.27 | SELL |
| SMA (100) | 9.34 | SELL |
| EMA (200) | 9.31 | SELL |
| SMA (200) | 9.37 | 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.