Verdicts genuinely change. Free email alert the moment MTSXX'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.
Treasury Portfolio
98 holdings
UNVERIFIED This is a money market fund. It files its portfolio on Form N-MFP rather than N-PORT, and holds short-term instruments — commercial paper, certificates of deposit, treasury bills, repurchase agreements — rather than company shares. Its 98 positions are listed below as filed. Our look-through screens equities, so it does not produce a verdict here.
98 positions. Source: SEC Form N-MFP.
0.00% of this portfolio’s income is non-permissible — weighted across holdings, computed over 1% of portfolio weight (2 of 98 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
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 |
|---|---|---|---|
| NTRS Northern Trust Co. - Fixed Income Clearing Corp. | NON_COMPLIANT | 0.08% | AAOIFI11.1% Usmani2.1% Dow Jones Islamic15.8% S&P Shariah17.9% MSCI Islamic2.1% MSCI Islamic M-Series17.9% FTSE Shariah2.1% |
| Natixis SA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JP Morgan Securities LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BNY Bank of New York Mellon - Fixed Income Clearing Corp. | NON_COMPLIANT | 0.04% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| U.S. Treasury Floating Rate Note | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JP Morgan Securities LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BNY Bank of New York Mellon - Fixed Income Clearing Corp. | NON_COMPLIANT | 0.03% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| ACA.PA Credit Agricole - Fixed Income Clearing Corp. | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTRS Northern Trust Co. - Fixed Income Clearing Corp. | NON_COMPLIANT | 0.03% | AAOIFI11.1% Usmani2.1% Dow Jones Islamic15.8% S&P Shariah17.9% MSCI Islamic2.1% MSCI Islamic M-Series17.9% FTSE Shariah2.1% |
| U.S. Treasury Floating Rate Note | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Note | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Note | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Natixis SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Teacher Retirement System of Texas | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Teacher Retirement System of Texas | UNSCREENED | 0.02% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Note | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Wells Fargo Securities LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America Securities, Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America Securities, Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America Securities, Inc. - Fixed Income Clearing Corp. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Natixis SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Credit Agricole Corporate and Investment Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Bank of America Securities, Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Goldman Sachs & Co. LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Mizuho Securities USA LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Credit Agricole Corporate and Investment Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Credit Agricole Corporate and Investment Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Natixis SA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Credit Agricole Corporate and Investment Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Bank of America Securities, Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Bank of America Securities, Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MUFG Securities (Canada), Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 0.2% 0.8% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.2% 0.8% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.2% 0.8% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.2% 0.8% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.2% 0.8% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.2% 0.8% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.2% 0.8% not rated under FTSE Shariah
7 of 98 listed holdings carry our own per-methodology verdicts (0% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 3 (0% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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 |
|---|---|---|
| NTRSNorthern Trust Co. - Fixed Income Clearing Corp. | 0.08% | Non-compliant |
| Natixis SAnot matched to a ticker | 0.05% | Not screened |
| JP Morgan Securities LLCnot matched to a ticker | 0.04% | Not screened |
| BNYBank of New York Mellon - Fixed Income Clearing Corp. | 0.04% | Non-compliant |
| U.S. Treasury Floating Rate Notenot matched to a ticker | 0.03% | Non-compliant |
| JP Morgan Securities LLC - Fixed Income Clearing Corp.not matched to a ticker | 0.03% | Not screened |
| JP Morgan Securities LLCnot matched to a ticker | 0.03% | Not screened |
| BNYBank of New York Mellon - Fixed Income Clearing Corp. | 0.03% | Non-compliant |
| ACA.PACredit Agricole - Fixed Income Clearing Corp. | 0.03% | Non-compliant |
| NTRSNorthern Trust Co. - Fixed Income Clearing Corp. | 0.03% | Non-compliant |
Top 10 of 98 holdings, 0.4% 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 MTSXX. 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 3 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.
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.