NAAEXETF / FundNuveen Short Term Municipal Bond Fund
Verdicts genuinely change. Free email alert the moment NAAEX'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.
Nuveen Short Term Municipal Bond Fund · Nuveen Investment Funds, Inc.
378 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 378 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: Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A, Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017, Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3, Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3, Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A.
378 holdings, 0 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. 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 (378) · showing 251–378
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G-2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | UNSCREENED | 0.13% | 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 | 0.13% | no in-house ratios for this holding |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | UNSCREENED | 0.12% | no in-house ratios for this holding |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | UNSCREENED | 0.12% | no in-house ratios for this holding |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | UNSCREENED | 0.11% | 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 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | UNSCREENED | 0.10% | no in-house ratios for this holding |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | UNSCREENED | 0.10% | no in-house ratios for this holding |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2026B | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Nexton Project, Series 2026 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Crooked Oak Public Schools Project, Series 2026 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2026B | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2026B | UNSCREENED | 0.08% | no in-house ratios for this holding |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | UNSCREENED | 0.07% | no in-house ratios for this holding |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | UNSCREENED | 0.07% | no in-house ratios for this holding |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2016 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Cherokee County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2026 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026 | 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 |
|---|---|---|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022Anot matched to a ticker | 2.40% | Not screened |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017not matched to a ticker | 1.43% | Not screened |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3not matched to a ticker | 1.36% | Not screened |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3not matched to a ticker | 1.31% | Not screened |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025Anot matched to a ticker | 1.29% | Not screened |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025Bnot matched to a ticker | 1.25% | Not screened |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025Anot matched to a ticker | 1.22% | Not screened |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025Anot matched to a ticker | 1.18% | Not screened |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022Dnot matched to a ticker | 0.84% | Not screened |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1not matched to a ticker | 0.84% | Not screened |
Top 10 of 378 holdings, 13.1% 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.
- Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022Anot screened2.40%
- Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017not screened1.43%
- Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3not screened1.36%
- Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3not screened1.31%
- Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025Anot screened1.29%
- Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025Bnot screened1.25%
What changed, and when
Verdict history for NAAEX. 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 NAAEX 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 6 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) | 71.10 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 116.56 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.62 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 9.71 | BUY |
| SMA (10) | 9.71 | BUY |
| EMA (20) | 9.69 | BUY |
| SMA (20) | 9.67 | BUY |
| EMA (30) | 9.68 | BUY |
| SMA (30) | 9.65 | BUY |
| EMA (50) | 9.68 | BUY |
| SMA (50) | 9.68 | BUY |
| EMA (100) | 9.69 | BUY |
| SMA (100) | 9.70 | BUY |
| EMA (200) | 9.69 | BUY |
| SMA (200) | 9.71 | BUY |
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.