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PATIXETF / FundT. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

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Fund look-through

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. · T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.

480 holdings

UNVERIFIED None of this fund's 480 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: PR COMWLTH PUBLIC IMPT SER A1, TARRANT CULTURAL-C-1, BLACK BELT ENERGY GAS AL PROJ REV SER C, SOUTHEAST ENERGY-E, PR COMWLTH PUBLIC IMPT SER A1.

480 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.

Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.

All holdings (480) · showing 251–480
HoldingStatusWeightEvery methodology, and the debt ratio behind it
DIST OF COLUMBIA REF GEORGETOWN UNI UNSCREENED 0.13% no in-house ratios for this holding
SC ST HSG FIN DEV-A UNSCREENED 0.13% no in-house ratios for this holding
NJ HLTH CARE-A-REF UNSCREENED 0.13% no in-house ratios for this holding
SC ST HSG FIN DEV-A UNSCREENED 0.13% no in-house ratios for this holding
MONTGOMERY CO MD SER A UNSCREENED 0.13% no in-house ratios for this holding
HARRIS CO TX CULTURAL HERMAN HLTH SR B-3 PUT UNSCREENED 0.13% no in-house ratios for this holding
WASHINGTON ST SER E UNSCREENED 0.13% no in-house ratios for this holding
PORT AUTH OF NEW YORK AMT UNSCREENED 0.12% no in-house ratios for this holding
ALLEGHENY CO PA ARPT REV ARPT SR A AMT UNSCREENED 0.12% no in-house ratios for this holding
MISSION ECON WDR GRPHC PCK INTER PRJ AMT UNSCREENED 0.12% no in-house ratios for this holding
CONROE ISD UNSCREENED 0.12% no in-house ratios for this holding
SALT LAKE CITY UT ARPT REV AMT SER A UNSCREENED 0.12% no in-house ratios for this holding
MAIN STREET NAT GAS INC REV SER A UNSCREENED 0.12% no in-house ratios for this holding
PUB FIN AUTH-1 UNSCREENED 0.12% no in-house ratios for this holding
MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A UNSCREENED 0.12% no in-house ratios for this holding
ATLANTA GA URBAN RSDL MF HSG REV N BLOCK UNSCREENED 0.12% no in-house ratios for this holding
LONG ISLAND NY PWR AUTH ELEC SYS SER B PUTBOND UNSCREENED 0.12% no in-house ratios for this holding
DOWNTWN PUB INFRA-A UNSCREENED 0.12% no in-house ratios for this holding
MARICOPA CO IDA HOSP REV SER D UNSCREENED 0.11% no in-house ratios for this holding
MONROE CNTY GA DEV AU UNSCREENED 0.11% no in-house ratios for this holding
NE INVESTMENT FIN-F AMT UNSCREENED 0.11% no in-house ratios for this holding
CONROE ISD UNSCREENED 0.11% no in-house ratios for this holding
CENTRL TX REGL MOBILITY AUTH REV SER B UNSCREENED 0.11% no in-house ratios for this holding
NE INVESTMENT FIN-F AMT UNSCREENED 0.11% no in-house ratios for this holding
GAITHERSBURG MD ECON ASBURY SER B UNSCREENED 0.11% no in-house ratios for this holding
SC ST PUB SVC AUTH REV SER B UNSCREENED 0.11% no in-house ratios for this holding
NY DORM AUTH-C-REF UNSCREENED 0.11% no in-house ratios for this holding
KING CO PUB HOSP DT#2 UNSCREENED 0.11% no in-house ratios for this holding
UNIV OF CONNECTICUT SER A UNSCREENED 0.11% no in-house ratios for this holding
PR AQUEDCT & SWR REV EXCH SER B 144A UNSCREENED 0.11% no in-house ratios for this holding
MET WASHINGTON DC ARPT SYS REV AMT REF UNSCREENED 0.11% no in-house ratios for this holding
AZ ST IDA EQUITABLE SCH REVOL FUND SER A UNSCREENED 0.10% no in-house ratios for this holding
CLIFTON HGR EDU FIN-T UNSCREENED 0.10% no in-house ratios for this holding
ALACHUA CNTY FL HLTH UNSCREENED 0.10% no in-house ratios for this holding
NJ ST ECON DEV AUTH REV SER RRR UNSCREENED 0.10% no in-house ratios for this holding
CENTRL TX REGL-B UNSCREENED 0.10% no in-house ratios for this holding
BLACK BELT ENERGY GAS UNSCREENED 0.10% no in-house ratios for this holding
COBB CO GA ST KENSTN WELLSTR SER A UNSCREENED 0.10% no in-house ratios for this holding
ALASKA HSG FIN CORP UNSCREENED 0.10% no in-house ratios for this holding
COBB CO GA ST KENSTN WELLSTR SER A UNSCREENED 0.10% no in-house ratios for this holding
WI HSG-ECON AUTH-A UNSCREENED 0.10% no in-house ratios for this holding
FAIRFAX CO VA HSG DOMINION SQUARE PROJ UNSCREENED 0.10% no in-house ratios for this holding
CHANDLER INDL DEV AMT UNSCREENED 0.10% no in-house ratios for this holding
BURKE CO DEV AUTH-REM UNSCREENED 0.09% no in-house ratios for this holding
CO ST HLTH FACS AUTH UNSCREENED 0.09% no in-house ratios for this holding
UNIV OF TEXAS TX ST UNIV REV SER C UNSCREENED 0.09% no in-house ratios for this holding
NJ ST TURNPIKE AUTH SER B UNSCREENED 0.09% no in-house ratios for this holding
NEW YORK ST HSG FIN AGY REV SER A UNSCREENED 0.09% no in-house ratios for this holding
KING CO PUB HOSP DT#2 UNSCREENED 0.09% no in-house ratios for this holding
OR HSG CMNTY SVS-Q UNSCREENED 0.09% no in-house ratios for this holding
MD CMNTY DEV ADMIN-C UNSCREENED 0.09% no in-house ratios for this holding
MAINE ST TURNPIKE AUTH REF UNSCREENED 0.09% no in-house ratios for this holding
CLIFTON HGR EDU FIN UNSCREENED 0.09% no in-house ratios for this holding
PHILADELPHIA SD-B-REF UNSCREENED 0.09% no in-house ratios for this holding
SC ST PUB SVC AUTH REV SER B UNSCREENED 0.09% no in-house ratios for this holding
UNIV OK REV REF SER A UNSCREENED 0.09% no in-house ratios for this holding
ATLANTA GA TAX ALLOC BELTLINE PROJ SR D UNSCREENED 0.09% no in-house ratios for this holding
CO HLTH FACS AUTH-A UNSCREENED 0.09% no in-house ratios for this holding
SOUTHERN CA PUB PWR-A UNSCREENED 0.09% no in-house ratios for this holding
TX MUNI GAS ACQ VI UNSCREENED 0.09% no in-house ratios for this holding
SC ST PUB SVC AUTH REV SER B UNSCREENED 0.09% no in-house ratios for this holding
ALASKA HSG FIN CORP UNSCREENED 0.09% no in-house ratios for this holding
AZ ST IDA EQUITABLE SCH REVOL FUND SER A UNSCREENED 0.09% no in-house ratios for this holding
NEW YORK NY SER F-1 UNSCREENED 0.09% no in-house ratios for this holding
LYNCHBURG ECON DEV-B UNSCREENED 0.09% no in-house ratios for this holding
BLACK BELT ENERGY-A UNSCREENED 0.09% no in-house ratios for this holding
TEXAS ST A&M UNIV REV SER A UNSCREENED 0.09% no in-house ratios for this holding
PORT OF PORTLAND OR ARPT REV AMT SER 28 UNSCREENED 0.09% no in-house ratios for this holding
MET NASHVILLE TN ARPT AUTH REV SER B AMT UNSCREENED 0.09% no in-house ratios for this holding
MARION CNTY FL SCH BRD COPS UNSCREENED 0.09% no in-house ratios for this holding
VIRGINIA HSG DEV AUTH UNSCREENED 0.09% no in-house ratios for this holding
N TX TOLLWAY AUTH 1ST TIER SER A UNSCREENED 0.09% no in-house ratios for this holding
SOUTHERN CA PUB PWR-A UNSCREENED 0.08% no in-house ratios for this holding
LA ST OFFSHORE AUTH SER 2007A UNSCREENED 0.08% no in-house ratios for this holding
BURKE CO GA PWR CO PLANT VOGTLE 2ND SER UNSCREENED 0.08% no in-house ratios for this holding
DENVER HOTEL AUTH-REF UNSCREENED 0.08% no in-house ratios for this holding
NY ST HSG FIN AGY-A-2 UNSCREENED 0.08% no in-house ratios for this holding
MIAMI-DADE CO FL XPRSWY TOLL SER A UNSCREENED 0.08% no in-house ratios for this holding
NE INVESTMENT FIN-F AMT UNSCREENED 0.08% no in-house ratios for this holding
CONROE ISD UNSCREENED 0.08% no in-house ratios for this holding
CHARLOTTE NC COPS GOVT FACS SER B UNSCREENED 0.08% no in-house ratios for this holding
PR SALES TAX FING SALES TAX REV SER A1 UNSCREENED 0.08% no in-house ratios for this holding
OHIO CO COMM-A UNSCREENED 0.08% no in-house ratios for this holding
PR INDL TOUR AUXILIO MUTUO HSP PRJ UNSCREENED 0.07% no in-house ratios for this holding
CALIFORNIA ST-UNREFD UNSCREENED 0.07% no in-house ratios for this holding
MD DEPT HSG CMNTY DEV UNSCREENED 0.07% no in-house ratios for this holding
ILLINOIS ST FIN AUTH UNSCREENED 0.07% no in-house ratios for this holding
VA ST HSG DEV AUTH SER A UNSCREENED 0.07% no in-house ratios for this holding
CHARLOTTE NC COPS GOVT FACS SER B UNSCREENED 0.07% no in-house ratios for this holding
MET PIER & EXPO MCCORMICK EXPN SER A UNSCREENED 0.07% no in-house ratios for this holding
NEW YORK ST HSG FIN-A PUTBOND UNSCREENED 0.07% no in-house ratios for this holding
TX MUNI GAS ACQ VI UNSCREENED 0.07% no in-house ratios for this holding
WA HSG BLAKELEY & LAUREL BAM SR A 144A UNSCREENED 0.07% no in-house ratios for this holding
NYC HSG DEV-E UNSCREENED 0.07% no in-house ratios for this holding
MD DEPT OF TRANS BWI ARP SER A AMT UNSCREENED 0.07% no in-house ratios for this holding
MD DEPT OF TRANS BWI ARP SER A AMT UNSCREENED 0.07% no in-house ratios for this holding
SC ST PUB SVC AUTH REV SER B UNSCREENED 0.07% no in-house ratios for this holding
MISSION ECON CORP-REV AMT UNSCREENED 0.06% no in-house ratios for this holding
DOWNTWN PUB INFRA-A UNSCREENED 0.06% no in-house ratios for this holding
WISE CNTY VA INDL DEV UNSCREENED 0.06% no in-house ratios for this holding
UNIV OK REV REF SER A UNSCREENED 0.06% no in-house ratios for this holding
MET NASHVILLE TN ARPT AUTH REV SER B AMT UNSCREENED 0.06% no in-house ratios for this holding
CHARLOTTE NC COPS GOVT FACS SER B UNSCREENED 0.06% no in-house ratios for this holding
NJ ST EDA SEEING EYE INC PRJ UNSCREENED 0.06% no in-house ratios for this holding
NE INVESTMENT FIN-F AMT UNSCREENED 0.05% no in-house ratios for this holding
MA HSG FIN-198-AMT AMT UNSCREENED 0.05% no in-house ratios for this holding
VLG FL CDD #14 SPL ASSMNT REV UNSCREENED 0.05% no in-house ratios for this holding
ILLINOIS ST FIN AUTH UNSCREENED 0.05% no in-house ratios for this holding
NEW YORK ST MTG -244 UNSCREENED 0.05% no in-house ratios for this holding
SC ST JOBS EDA HSP REV PRISMA HLTH SER A UNSCREENED 0.05% no in-house ratios for this holding
PUB FIN AUTH -A 144A UNSCREENED 0.05% no in-house ratios for this holding
PRINCE WILLM CO VA SVC WTR & SWR SYS REV UNSCREENED 0.05% no in-house ratios for this holding
LOVE FIELD ARPT SWA PROJ AMT UNSCREENED 0.05% no in-house ratios for this holding
WA HSG BLAKELEY & LAUREL BAM SR A 144A UNSCREENED 0.05% no in-house ratios for this holding
BLACK BELT ENERGY-E UNSCREENED 0.04% no in-house ratios for this holding
MEAG GA VOGTLE UNIS 3&4 PROJ M SER A UNSCREENED 0.04% no in-house ratios for this holding
PUBLIC FIN AUTH AMT UNSCREENED 0.04% no in-house ratios for this holding
ST JOHN THE BAPTIST OIL MARATHON A-1 PUT UNSCREENED 0.04% no in-house ratios for this holding
OHIO CO COMM-A UNSCREENED 0.04% no in-house ratios for this holding
CA MUNI FIN AUTH UNSCREENED 0.04% no in-house ratios for this holding
SC PUB SVC-A-UNREFUND UNSCREENED 0.04% no in-house ratios for this holding
NC ST MED CR LUTHERAN SVC FOR AGING SR A UNSCREENED 0.04% no in-house ratios for this holding
PENNSYLVANIA ST HSG F UNSCREENED 0.04% no in-house ratios for this holding
LINCOLN CO-REV UNSCREENED 0.04% no in-house ratios for this holding
CLIFTON HGR EDU FIN UNSCREENED 0.04% no in-house ratios for this holding
COBB COUNTY DEV-C UNSCREENED 0.04% no in-house ratios for this holding
PA HSG FIN-120 UNSCREENED 0.04% no in-house ratios for this holding
WARREN CO-REF UNSCREENED 0.04% no in-house ratios for this holding
PR INDL TOUR AUXILIO MUTUO HSP PRJ UNSCREENED 0.04% no in-house ratios for this holding
LINCOLN CO-REV UNSCREENED 0.04% no in-house ratios for this holding
RI HLTH & EDU BLDG REV NEW ENG SER B UNSCREENED 0.04% no in-house ratios for this holding
NEW YORK ST HSG FIN A UNSCREENED 0.04% no in-house ratios for this holding
OREGON ST ARTICLE XI G PROJ SER G UNSCREENED 0.04% no in-house ratios for this holding
NEW YORK CITY NY HSG UNSCREENED 0.04% no in-house ratios for this holding
CO HLTH FACS AUTH-A UNSCREENED 0.04% no in-house ratios for this holding
IN ST FIN AUTH REV CMNTY FNDTN NW IN UNSCREENED 0.04% no in-house ratios for this holding
SC PUB SVC-A-UNREFUND UNSCREENED 0.03% no in-house ratios for this holding
CA STATEWIDE DEV-C-1 UNSCREENED 0.03% no in-house ratios for this holding
CT HSG FIN AUTH-C-2 AMT UNSCREENED 0.03% no in-house ratios for this holding
MA DEV FIN AGY-I UNSCREENED 0.03% no in-house ratios for this holding
FL ST MUNI PWR AGY SER A UNSCREENED 0.03% no in-house ratios for this holding
IL FIN AUTH-GREEN BD UNSCREENED 0.03% no in-house ratios for this holding
IN ST FIN AUTH REV CMNTY FNDTN NW IN UNSCREENED 0.03% no in-house ratios for this holding
CLIFTON HGR EDU FIN UNSCREENED 0.03% no in-house ratios for this holding
NM MTGE FIN AUTH-F UNSCREENED 0.03% no in-house ratios for this holding
WI HLTH EDUCTNL FACS UNSCREENED 0.03% no in-house ratios for this holding
GREAT LAKES WTR-C-AG UNSCREENED 0.03% no in-house ratios for this holding
COBB COUNTY DEV-C UNSCREENED 0.03% no in-house ratios for this holding
JEA WTR & SWR-REF-A UNSCREENED 0.03% no in-house ratios for this holding
NYC HSG DEV CORP-D-1A UNSCREENED 0.03% no in-house ratios for this holding
CA STATEWIDE DEV-C-1 UNSCREENED 0.03% no in-house ratios for this holding
NJ HSG & MTGE FIN-D2 UNSCREENED 0.03% no in-house ratios for this holding
FL DEV FIN CORP-A UNSCREENED 0.03% no in-house ratios for this holding
PARK CREEK MET DIST CO PROP TAX REV SR A UNSCREENED 0.03% no in-house ratios for this holding
NJ HLTH CARE-A-REF UNSCREENED 0.03% no in-house ratios for this holding
GREAT LAKES WTR SWR DISP SEN LIEN SER C UNSCREENED 0.03% no in-house ratios for this holding
ILLINOIS ST UNSCREENED 0.03% no in-house ratios for this holding
WA HSG BLAKELEY & LAUREL BAM SR A 144A UNSCREENED 0.03% no in-house ratios for this holding
NE INVESTMENT FIN-F AMT UNSCREENED 0.03% no in-house ratios for this holding
NEW YORK CITY NY HSG UNSCREENED 0.03% no in-house ratios for this holding
OHIO CO COMM-A UNSCREENED 0.03% no in-house ratios for this holding
PARK CREEK MET DIST CO PROP TAX REV SR A UNSCREENED 0.03% no in-house ratios for this holding
LINCOLN CO-REV UNSCREENED 0.02% no in-house ratios for this holding
OHIO CO COMM-A UNSCREENED 0.02% no in-house ratios for this holding
WI HLTH EDUCTNL FACS UNSCREENED 0.02% no in-house ratios for this holding
NYC HSG DEV CORP-E1B UNSCREENED 0.02% no in-house ratios for this holding
MARICOPA CNTY AZ BANNER HLTH GRP SER A UNSCREENED 0.02% no in-house ratios for this holding
COBB COUNTY DEV-C UNSCREENED 0.02% no in-house ratios for this holding
WI HLTH EDUCTNL FACS UNSCREENED 0.02% no in-house ratios for this holding
IL FIN AUTH-C-UNREFD UNSCREENED 0.02% no in-house ratios for this holding
COBB COUNTY DEV-C UNSCREENED 0.02% no in-house ratios for this holding
LINCOLN CO-REV UNSCREENED 0.02% no in-house ratios for this holding
LOUISA VA INDL DEV POLL CNTL SER C REMK UNSCREENED 0.02% no in-house ratios for this holding
COBB COUNTY DEV-C UNSCREENED 0.02% no in-house ratios for this holding
VA HSG DEV AUTH-G-1 UNSCREENED 0.02% no in-house ratios for this holding
FL DEV FIN CORP-A UNSCREENED 0.02% no in-house ratios for this holding
CA STWD DEV AUTH-C-2 UNSCREENED 0.02% no in-house ratios for this holding
VA HSG DEV AUTH-G-1 UNSCREENED 0.02% no in-house ratios for this holding
NC ST MUNI PWR AGY #1 CATAWBA SR A UNSCREENED 0.02% no in-house ratios for this holding
GA HSG & FIN AUTH -B UNSCREENED 0.02% no in-house ratios for this holding
IL FIN AUTH-CLEAN WTR UNSCREENED 0.02% no in-house ratios for this holding
CA HLTH FACS-A UNSCREENED 0.02% no in-house ratios for this holding
CA STWD DEV AUTH-C-2 UNSCREENED 0.02% no in-house ratios for this holding
PARK CREEK MET DIST CO PROP TAX REV SR A UNSCREENED 0.02% no in-house ratios for this holding
FL DEV FIN CORP-A UNSCREENED 0.02% no in-house ratios for this holding
PARK CREEK MET DIST CO PROP TAX REV SR A UNSCREENED 0.02% no in-house ratios for this holding
NJ ST TURNPIKE AUTH SER A UNSCREENED 0.02% no in-house ratios for this holding
WI HLTH EDUCTNL FACS UNSCREENED 0.02% no in-house ratios for this holding
ORANGE CO FL ADVENTHLTH OBL SR C PRE UNSCREENED 0.02% no in-house ratios for this holding
PARK CREEK MET DIST CO PROP TAX REV SR A UNSCREENED 0.02% no in-house ratios for this holding
LINCOLN CO-REV UNSCREENED 0.02% no in-house ratios for this holding
LINCOLN CO-REV UNSCREENED 0.02% no in-house ratios for this holding
NYC HSG DEV CORP-C1A UNSCREENED 0.02% no in-house ratios for this holding
FULTON CNTY GA DEV AU UNSCREENED 0.02% no in-house ratios for this holding
HOWARD CO-E-REF UNSCREENED 0.02% no in-house ratios for this holding
NJ HLTHCARE FACS RWJ BARNABAS OBL SER A UNSCREENED 0.02% no in-house ratios for this holding
IN FIN AUTH-D-2-REF UNSCREENED 0.02% no in-house ratios for this holding
CA STWD DEV AUTH-C-2 UNSCREENED 0.02% no in-house ratios for this holding
NEW YORK ST HSG-E-2 UNSCREENED 0.02% no in-house ratios for this holding
VIRGINIA ST HSG DEV-A UNSCREENED 0.01% no in-house ratios for this holding
WI HLTH EDUCTNL FACS UNSCREENED 0.01% no in-house ratios for this holding
VA HSG DEV AUTH-G-1 UNSCREENED 0.01% no in-house ratios for this holding
NY DORM AUTH-1-REF UNSCREENED 0.01% no in-house ratios for this holding
COBB COUNTY DEV-C UNSCREENED 0.01% no in-house ratios for this holding
MARICOPA CNTY AZ INDL UNSCREENED 0.01% no in-house ratios for this holding
MI ST FIN AUTH REV HENRY FORD HLTH SYS UNSCREENED 0.01% no in-house ratios for this holding
FL ST MUNI PWR AGY SER A UNSCREENED 0.01% no in-house ratios for this holding
MA DEV FIN AGY-I UNSCREENED 0.01% no in-house ratios for this holding
SC PUB SVC-A-PREREFD UNSCREENED 0.01% no in-house ratios for this holding
GREAT LAKES MI WTR AU SECOND LIEN SER D UNSCREENED 0.01% no in-house ratios for this holding
WI HLTH EDUCTNL FACS UNSCREENED 0.01% no in-house ratios for this holding
CA HLTH FACS-B-REF UNSCREENED 0.01% no in-house ratios for this holding
ESTRN CA MUNI WTR DT UNSCREENED 0.01% no in-house ratios for this holding
CA STWD DEV AUTH-C-2 UNSCREENED 0.01% no in-house ratios for this holding
ESTRN CA MUNI WTR DT UNSCREENED 0.01% no in-house ratios for this holding
CA STWD DEV AUTH-C-2 UNSCREENED 0.01% no in-house ratios for this holding
PA ECO DEV FIN-REMK AMT UNSCREENED 0.01% no in-house ratios for this holding
CHANDLER AZ INDL CORP PROJ REMK AMT SR UNSCREENED 0.01% no in-house ratios for this holding
CA STWD DEV AUTH-C-2 UNSCREENED 0.01% no in-house ratios for this holding
GREAT LAKES MI WTR AU SENIOR LIEN SER C UNSCREENED 0.01% no in-house ratios for this holding
CA STWD DEV AUTH-C-2 UNSCREENED 0.01% no in-house ratios for this holding
FL TURNPK-A-REF UNSCREENED 0.01% no in-house ratios for this holding
MI ST FIN AUTH REV HENRY FORD HLTH SYS UNSCREENED 0.01% no in-house ratios for this holding
CA STWD DEV AUTH-C-2 UNSCREENED 0.01% no in-house ratios for this holding
KY ST ECON OWENSBORO MED HLTH SER A UNSCREENED 0.00% no in-house ratios for this holding
ESTRN CA MUNI WTR DT UNSCREENED 0.00% no in-house ratios for this holding
MIAMI DADE CO FL AVIATION REV REF UNSCREENED 0.00% no in-house ratios for this holding
WI ST H&E ASCENSION HLTH CRED GRP SER A UNSCREENED 0.00% no in-house ratios for this holding
WV ST HOSP FIN AUTH UNIV HLTH SYS SR A UNSCREENED 0.00% no in-house ratios for this holding
T. Rowe Price Government Reserve Fund UNSCREENED 0.00% no in-house ratios for this holding
🕌Open research, not a fatwa — verify with your own scholar.

Trade setup

Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.

SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.

Screened on its holdings, not its name

HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.

99.7%Not screened
HoldingWeightVerdict
PR COMWLTH PUBLIC IMPT SER A1not matched to a ticker 1.66% Not screened
TARRANT CULTURAL-C-1not matched to a ticker 1.30% Not screened
BLACK BELT ENERGY GAS AL PROJ REV SER Cnot matched to a ticker 1.27% Not screened
SOUTHEAST ENERGY-Enot matched to a ticker 1.08% Not screened
PR COMWLTH PUBLIC IMPT SER A1not matched to a ticker 1.06% Not screened
MO HLTH & EDU FACS AU REV SER Cnot matched to a ticker 1.05% Not screened
CHARLOTTE MECK HOSP ATRIUM HLTH SR Cnot matched to a ticker 1.04% Not screened
KY ST PUB ENERGY GAS SPLY REV SER Cnot matched to a ticker 0.98% Not screened
NY TRANS FIN AUTH-D-1not matched to a ticker 0.93% Not screened
AZ ST IDA EQUITABLE SCH REVOL FUND SER Anot matched to a ticker 0.88% Not screened

Top 10 of 480 holdings, 11.2% of the fund by weight. Every holding is screened, not only these.

What holds the number back

The positions keeping this fund short of 100% compliant by weight.

  • PR COMWLTH PUBLIC IMPT SER A1not screened1.66%
  • TARRANT CULTURAL-C-1not screened1.30%
  • BLACK BELT ENERGY GAS AL PROJ REV SER Cnot screened1.27%
  • SOUTHEAST ENERGY-Enot screened1.08%
  • PR COMWLTH PUBLIC IMPT SER A1not screened1.06%
  • MO HLTH & EDU FACS AU REV SER Cnot screened1.05%

What changed, and when

Verdict history for PATIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.

  • 2026-09-07 No change recorded No verdict change for PATIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.

Tracked since 2026-09-07.

5.515.465.415.365.312025-10-132026-04-142026-10-12

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Support & Resistance

This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.

Price Forecast

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

7-day expected range
5.32 – 5.36
±0.42% from 5.34, made 2026-09-26 · resolves 2026-10-03
STRONG SELL
from 19 indicators
61.9% of our last 5789 forecasts landed inside their stated range, and 49.9% called the direction correctly.

Technical Summary

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

STRONG SELL
19 indicators
OscillatorsBUY
3 buy · 2 neutral · 2 sell
Moving averagesSTRONG SELL
2 buy · 0 neutral · 10 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)41.60NEUTRAL
Stochastic %K (14)83.33SELL
CCI (20)-10.18NEUTRAL
Williams %R (14)-16.67SELL
MACD (12,26,9)0.00BUY
ROC (10)0.75BUY
Momentum (10)0.04BUY
EMA (10)5.35BUY
SMA (10)5.35BUY
EMA (20)5.37SELL
SMA (20)5.36SELL
EMA (30)5.38SELL
SMA (30)5.39SELL
EMA (50)5.40SELL
SMA (50)5.42SELL
EMA (100)5.43SELL
SMA (100)5.45SELL
EMA (200)5.43SELL
SMA (200)5.45SELL

SMC — Top Down

Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.

No usable intraday or daily bars came back for this listing, so there is no structure to read.

Before you act on this

The questions worth asking about any verdict on this page, answered plainly.

Is a fund screened on its name?

No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.

What does unrated weight mean?

It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.

Does the issuer's board make it compliant?

It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.

How often is this re-screened?

When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.

Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.

Compare with

Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.

Peer screening computing — it will appear here on its own.

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.