Verdicts genuinely change. Free email alert the moment NHMRX'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 High Yield Municipal Bond Fund · Nuveen Municipal Trust
2,702 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 129% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 2,702 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: STATE STREET BANK AND TRUST COMPANY, Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017, New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un, Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A, Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
2,702 holdings, 1 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
0.45% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (1 of 2702 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 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | UNSCREENED | 3.15% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | UNSCREENED | 1.41% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.83% | no in-house ratios for this holding |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | UNSCREENED | 0.69% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | UNSCREENED | 0.41% | no in-house ratios for this holding |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | UNSCREENED | 0.38% | 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 | 0.38% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | UNSCREENED | 0.26% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | UNSCREENED | 0.19% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2024B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | UNSCREENED | 0.17% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 2023 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023B-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Waller Independent School District, Waller and Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 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 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Revenue Bonds, Green Bond Series 2020D | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Lee County, Florida, Airport Revenue Bonds, Series 2021B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WILD RIVERS WATER PARK | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building 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 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2018A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2023E | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hawaii State, Airport System Revenue Bonds, Series 2025A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, June Series 2022A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Illinois State, General Obligation Bonds, October Series 2022C | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Chicago, Illinois, Water Revenue Bonds, Project Series 2026A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Everest GMR Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2023 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & I | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Manatee County, Florida, Revenue Improvement and Refunding Bonds, Series 2022 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | UNSCREENED | 0.11% | no in-house ratios for this holding |
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 0.0% 129.1% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.0% 129.1% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.0% 129.1% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.0% 129.1% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.0% 129.1% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.0% 129.1% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.0% 129.1% not rated under FTSE Shariah
1 of 2,702 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.
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 |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANYnot matched to a ticker | 3.15% | Not screened |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017not matched to a ticker | 1.41% | Not screened |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Unnot matched to a ticker | 1.08% | Not screened |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021Anot matched to a ticker | 1.02% | Not screened |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1not matched to a ticker | 0.83% | Not screened |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014not matched to a ticker | 0.70% | Not screened |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2not matched to a ticker | 0.69% | Not screened |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017Anot matched to a ticker | 0.69% | Not screened |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018Dnot matched to a ticker | 0.68% | Not screened |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1not matched to a ticker | 0.66% | Not screened |
Top 10 of 2702 holdings, 10.9% 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 NHMRX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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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.
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) | 30.00 | NEUTRAL |
| Stochastic %K (14) | 17.65 | BUY |
| CCI (20) | -67.57 | NEUTRAL |
| Williams %R (14) | -82.35 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | 0.08 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 13.05 | SELL |
| SMA (10) | 13.02 | SELL |
| EMA (20) | 13.21 | SELL |
| SMA (20) | 13.23 | SELL |
| EMA (30) | 13.36 | SELL |
| SMA (30) | 13.42 | SELL |
| EMA (50) | 13.55 | SELL |
| SMA (50) | 13.69 | SELL |
| EMA (100) | 13.76 | SELL |
| SMA (100) | 13.93 | SELL |
| EMA (200) | 13.81 | SELL |
| SMA (200) | 13.91 | 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.