Verdicts genuinely change. Free email alert the moment ORTFX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
NYLIM MacKay Oregon Muni Fund · NYLIM FUNDS TRUST
160 holdings
UNVERIFIED None of this fund's 160 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: Oregon Health & Science University, Oregon State Business Development Commission, State of Oregon Housing & Community Services Department, Jackson County School District No. 5 Ashland, Port of Portland.
160 holdings, 4 matched (3% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. Source: SEC Form N-PORT.
0.10% of this portfolio’s income is non-permissible — weighted across holdings, computed over 2% of portfolio weight (3 of 160 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 |
|---|---|---|---|
| Oregon Health & Science University | UNSCREENED | 3.51% | no in-house ratios for this holding |
| Oregon State Business Development Commission | UNSCREENED | 2.29% | no in-house ratios for this holding |
| State of Oregon Housing & Community Services Department | UNSCREENED | 2.06% | no in-house ratios for this holding |
| Jackson County School District No. 5 Ashland | UNSCREENED | 2.03% | no in-house ratios for this holding |
| Port of Portland | UNSCREENED | 1.99% | no in-house ratios for this holding |
| Washington & Clackamas Counties School District No. 23J | UNSCREENED | 1.74% | no in-house ratios for this holding |
| Port of Portland | UNSCREENED | 1.70% | no in-house ratios for this holding |
| State of Oregon Housing & Community Services Department | UNSCREENED | 1.65% | no in-house ratios for this holding |
| Tri-County Metropolitan Transportation District of Oregon | UNSCREENED | 1.51% | no in-house ratios for this holding |
| Matching Fund Special Purpose Securitization Corp. | UNSCREENED | 1.41% | no in-house ratios for this holding |
| Clackamas County School District No. 7J | UNSCREENED | 1.40% | no in-house ratios for this holding |
| Warm Springs Reservation Confederated Tribe | UNSCREENED | 1.33% | no in-house ratios for this holding |
| City of Portland OR Sewer System | UNSCREENED | 1.18% | no in-house ratios for this holding |
| Tri-County Metropolitan Transportation District of Oregon | UNSCREENED | 1.17% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 1.17% | no in-house ratios for this holding |
| Washington & Clackamas Counties School District No. 23J | UNSCREENED | 1.16% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| Washington Clackamas & Yamhill Counties School District No. 88J | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp. IV | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Nehalem Bay Health District | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Salem Hospital Facility Authority | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Clackamas County School District No. 12 | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Washington & Clackamas Counties School District No. 23J | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | UNSCREENED | 0.97% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.95% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.94% | no in-house ratios for this holding |
| MRU.TO Metro | COMPLIANT | 0.93% | AAOIFI24.3% Usmani43.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.7% MSCI Islamic M-Seriespass FTSE Shariah31.7% |
| Oregon State Facilities Authority | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Oregon State Facilities Authority | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Oregon State Lottery | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Clackamas County School District No. 7J | UNSCREENED | 0.86% | no in-house ratios for this holding |
| MRU.TO Metro | COMPLIANT | 0.85% | AAOIFI24.3% Usmani43.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.7% MSCI Islamic M-Seriespass FTSE Shariah31.7% |
| City of Portland | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Umatilla Hospital District No. 1 | UNSCREENED | 0.84% | no in-house ratios for this holding |
| State of Oregon Housing & Community Services Department | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Tri-County Metropolitan Transportation District of Oregon | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Oregon State Facilities Authority | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Tri-County Metropolitan Transportation District of Oregon | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Pacific Communities Health District | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Clackamas County School District No. 12 North Clackamas | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Deschutes & Jefferson Counties School District No. 2J | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Pacific Communities Health District | UNSCREENED | 0.74% | no in-house ratios for this holding |
| City of Beaverton | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.72% | no in-house ratios for this holding |
| State of Oregon Housing & Community Services Department | UNSCREENED | 0.71% | no in-house ratios for this holding |
| City of Beaverton | UNSCREENED | 0.70% | no in-house ratios for this holding |
| City of Portland | UNSCREENED | 0.69% | no in-house ratios for this holding |
| City of Redmond | UNSCREENED | 0.69% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.66% | no in-house ratios for this holding |
| City of Bend | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Jackson County School District No. 5 Ashland | UNSCREENED | 0.64% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.63% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Clackamas Community College District | UNSCREENED | 0.61% | no in-house ratios for this holding |
| City of Corvallis | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Clackamas County School District No. 7J | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Multnomah County School District No. 1 Portland | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Linn Benton Community College District | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Polk Marion & Benton Counties School District No. 13J Central | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Medford Hospital Facilities Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| State of Oregon Department of Transportation | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Bend Metropolitan Park & Recreation District | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Washington Clackamas & Yamhill Counties School District No. 88J | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.52% | no in-house ratios for this holding |
| City of Eugene | UNSCREENED | 0.52% | no in-house ratios for this holding |
| City of Portland | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Marion County School District No. 1 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Tillamook & Yamhill Counties School District No. 101 Nestucca Valley | UNSCREENED | 0.50% | no in-house ratios for this holding |
| City of Redmond | UNSCREENED | 0.49% | no in-house ratios for this holding |
| City of Eugene | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Marion & Linn Counties School District No. 29J North Santiam | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Warm Springs Reservation Confederated Tribe | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Medford Hospital Facilities Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Salem-Keizer School District No. 24J | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Washington & Multnomah Counties School District No. 48J | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Union County Hospital Facility Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Salem Hospital Facility Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Oregon State Facilities Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MRU.TO Metro | COMPLIANT | 0.43% | AAOIFI24.3% Usmani43.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.7% MSCI Islamic M-Seriespass FTSE Shariah31.7% |
| City of Redmond | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Multnomah County School District No. 7 Reynolds | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Multnomah County School District No. 7 Reynolds | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Oregon State Lottery | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Multnomah County School District No. 7 Reynolds | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Multnomah County School District No. 7 Reynolds | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Deschutes & Jefferson Counties School District No. 2J | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Mount Hood Community College District | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Multnomah County School District No. 7 Reynolds | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Deschutes & Jefferson Counties School District No. 2J | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Mount Hood Community College District | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Deschutes & Jefferson Counties School District No. 2J | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Mount Hood Community College District | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Deschutes & Jefferson Counties School District No. 2J | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Washington County School District No. 15 Forest Grove | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Deschutes & Jefferson Counties School District No. 2J | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Port of Portland | UNSCREENED | 0.41% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Mount Hood Community College District | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Multnomah County School District No. 7 Reynolds | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Salem-Keizer School District No. 24J | UNSCREENED | 0.41% | no in-house ratios for this holding |
| City of Eugene | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Washington & Multnomah Counties School District No. 48J Beaverton | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Oregon State Lottery | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Warm Springs Reservation Confederated Tribe | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Main Street Energy, Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Main Street Natural Gas, Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Deschutes County Administrative School District No. 1 Bend-La Pine | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Multnomah County School District No. 40 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Blue Mountain Community College District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| City of Eugene | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Washington & Multnomah Counties School District No. 48J Beaverton | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.29% | no in-house ratios for this holding |
| City of Portland | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Union County Hospital Facility Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Clackamas County Housing Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BNY Dreyfus Government Cash Management | UNSCREENED | 0.26% | no in-house ratios for this holding |
| State of Oregon Housing & Community Services Department | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Central Lincoln People's Utility District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Redmond | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Oregon State Facilities Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Tri-County Metropolitan Transportation District of Oregon | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Northwest Regional Education Service District | UNSCREENED | 0.21% | no in-house ratios for this holding |
| County of Jackson | UNSCREENED | 0.21% | no in-house ratios for this holding |
| City of Redmond | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Medford Hospital Facilities Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Union County Hospital Facility Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Warm Springs Reservation Confederated Tribe | UNSCREENED | 0.20% | no in-house ratios for this holding |
| County of Jackson | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GDB Debt Recovery Authority of Puerto Rico | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Central Lincoln People's Utility District | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Central Lincoln People's Utility District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| County of Jackson | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Clackamas County School District No. 12 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Oregon State Facilities Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Union County Hospital Facility Authority | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Oregon City School District No. 62 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Oregon City School District No. 62 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Guam Power Authority | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Oregon City School District No. 62 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Union County Hospital Facility Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Union County Hospital Facility Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Tri-County Metropolitan Transportation District of Oregon | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 2.2% of it passes AAOIFI, 0.0% passes Usmani. Which number is yours depends on which standard you follow.
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 2.2% ratios fail on 0.0% 97.1% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 2.2% 97.1% not rated under Usmani
ratios pass on 2.2% ratios fail on 0.0% 97.1% not rated under Dow Jones Islamic
ratios pass on 2.2% ratios fail on 0.0% 97.1% not rated under S&P Shariah
ratios pass on 2.2% ratios fail on 0.0% 97.1% not rated under MSCI Islamic
ratios pass on 2.2% ratios fail on 0.0% 97.1% not rated under MSCI Islamic M-Series
ratios pass on 2.2% ratios fail on 0.0% 97.1% not rated under FTSE Shariah
1 of 160 listed holdings carry our own per-methodology verdicts (2% 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 |
|---|---|---|
| Oregon Health & Science Universitynot matched to a ticker | 3.51% | Not screened |
| Oregon State Business Development Commissionnot matched to a ticker | 2.29% | Not screened |
| State of Oregon Housing & Community Services Departmentnot matched to a ticker | 2.06% | Not screened |
| Jackson County School District No. 5 Ashlandnot matched to a ticker | 2.03% | Not screened |
| Port of Portlandnot matched to a ticker | 1.99% | Not screened |
| Washington & Clackamas Counties School District No. 23Jnot matched to a ticker | 1.74% | Not screened |
| Port of Portlandnot matched to a ticker | 1.70% | Not screened |
| State of Oregon Housing & Community Services Departmentnot matched to a ticker | 1.65% | Not screened |
| Tri-County Metropolitan Transportation District of Oregonnot matched to a ticker | 1.51% | Not screened |
| Matching Fund Special Purpose Securitization Corp.not matched to a ticker | 1.41% | Not screened |
Top 10 of 160 holdings, 19.9% 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 ORTFX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 4 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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) | 56.10 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 127.90 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.92 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 9.82 | BUY |
| SMA (10) | 9.80 | BUY |
| EMA (20) | 9.83 | BUY |
| SMA (20) | 9.80 | BUY |
| EMA (30) | 9.87 | BUY |
| SMA (30) | 9.86 | BUY |
| EMA (50) | 9.93 | SELL |
| SMA (50) | 9.97 | SELL |
| EMA (100) | 10.02 | SELL |
| SMA (100) | 10.08 | SELL |
| EMA (200) | 10.06 | SELL |
| SMA (200) | 10.12 | 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.