Verdicts genuinely change. Free email alert the moment NCAAX'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 California Municipal Bond Fund · Nuveen Multistate Trust II
283 holdings
UNVERIFIED None of this fund's 283 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: Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025, Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26, Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B, California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A, California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A.
283 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. 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 |
|---|---|---|---|
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | UNSCREENED | 2.47% | no in-house ratios for this holding |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | UNSCREENED | 2.31% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | UNSCREENED | 2.01% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | UNSCREENED | 2.00% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | UNSCREENED | 1.92% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 1.60% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | UNSCREENED | 1.48% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 1.46% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | UNSCREENED | 1.27% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | UNSCREENED | 1.25% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | UNSCREENED | 1.22% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | UNSCREENED | 1.22% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Series 2025CF | UNSCREENED | 1.21% | no in-house ratios for this holding |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | UNSCREENED | 1.21% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | UNSCREENED | 1.10% | no in-house ratios for this holding |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | UNSCREENED | 1.08% | no in-house ratios for this holding |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | UNSCREENED | 1.08% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | UNSCREENED | 1.05% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | UNSCREENED | 1.04% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | UNSCREENED | 1.00% | no in-house ratios for this holding |
| California State University, Systemwide Revenue Bonds, Series 2018A | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | UNSCREENED | 0.94% | no in-house ratios for this holding |
| California State University, Systemwide Revenue Bonds, Series 2017A | UNSCREENED | 0.93% | no in-house ratios for this holding |
| California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A | UNSCREENED | 0.92% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | UNSCREENED | 0.92% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | UNSCREENED | 0.91% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | UNSCREENED | 0.90% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | UNSCREENED | 0.87% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | UNSCREENED | 0.86% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | UNSCREENED | 0.82% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | UNSCREENED | 0.77% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Series 2025CE | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | UNSCREENED | 0.73% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Limited Project Series 2018O | UNSCREENED | 0.72% | no in-house ratios for this holding |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | UNSCREENED | 0.71% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | UNSCREENED | 0.69% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | UNSCREENED | 0.68% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | UNSCREENED | 0.67% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Series 2025CE | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | UNSCREENED | 0.62% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | UNSCREENED | 0.60% | no in-house ratios for this holding |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A | UNSCREENED | 0.57% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | UNSCREENED | 0.56% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | UNSCREENED | 0.51% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | UNSCREENED | 0.51% | no in-house ratios for this holding |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A | UNSCREENED | 0.48% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Rio Hondo Community College District, California, General Obligation Bonds, 2024 Election, Series 2025A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | UNSCREENED | 0.42% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022D | UNSCREENED | 0.41% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B | UNSCREENED | 0.37% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| California State University, Systemwide Revenue Bonds, Series 2019A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California State, General Obligation Bonds, Various Purpose Series 2025 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023D | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | UNSCREENED | 0.32% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023E | UNSCREENED | 0.31% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | UNSCREENED | 0.28% | no in-house ratios for this holding |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | UNSCREENED | 0.27% | no in-house ratios for this holding |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | UNSCREENED | 0.22% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California State University, Systemwide Revenue Bonds, Series 2018A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Social Series 2024A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Washington Township Health Care District, California, Revenue Bonds, Series 2017A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California State, General Obligation Bonds, Various Purpose Series 2016 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California State, General Obligation Bonds, Various Purpose Series 2020 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California State, General Obligation Bonds, Various Purpose Series 2016 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | UNSCREENED | 0.03% | 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 |
|---|---|---|
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025not matched to a ticker | 2.47% | Not screened |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26not matched to a ticker | 2.31% | Not screened |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020Bnot matched to a ticker | 2.01% | Not screened |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024Anot matched to a ticker | 2.00% | Not screened |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020Anot matched to a ticker | 1.92% | Not screened |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1not matched to a ticker | 1.60% | Not screened |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018Cnot matched to a ticker | 1.48% | Not screened |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1not matched to a ticker | 1.46% | Not screened |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2not matched to a ticker | 1.27% | Not screened |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Anot matched to a ticker | 1.25% | Not screened |
Top 10 of 283 holdings, 17.8% 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 NCAAX. 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) | 33.10 | NEUTRAL |
| Stochastic %K (14) | 24.00 | NEUTRAL |
| CCI (20) | -59.99 | NEUTRAL |
| Williams %R (14) | -76.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.32 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 9.35 | SELL |
| SMA (10) | 9.33 | SELL |
| EMA (20) | 9.43 | SELL |
| SMA (20) | 9.43 | SELL |
| EMA (30) | 9.49 | SELL |
| SMA (30) | 9.53 | SELL |
| EMA (50) | 9.59 | SELL |
| SMA (50) | 9.65 | SELL |
| EMA (100) | 9.69 | SELL |
| SMA (100) | 9.77 | SELL |
| EMA (200) | 9.72 | SELL |
| SMA (200) | 9.78 | 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.