Verdicts genuinely change. Free email alert the moment SBTTX'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.
Tax-Aware Overlay B Portfolio · BERNSTEIN SANFORD C FUND INC
784 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 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 784 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 SPDR S&P 500 ETF Trust, Alliance Bernstein, iShares Core MSCI EAFE ETF, Patriots Energy Group Financing Agency, City of Los Angeles CA.
784 holdings, 444 matched (7% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
8.42% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (380 of 784 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 SPDR S&P 500 ETF Trust | UNSCREENED | 15.54% | no in-house ratios for this holding |
| Alliance Bernstein | UNSCREENED | 7.00% | no in-house ratios for this holding |
| iShares Core MSCI EAFE ETF | UNSCREENED | 4.02% | no in-house ratios for this holding |
| Patriots Energy Group Financing Agency | UNSCREENED | 1.21% | no in-house ratios for this holding |
| City of Los Angeles CA | UNSCREENED | 1.15% | no in-house ratios for this holding |
| Sacramento County Water Financing Authority | UNSCREENED | 1.09% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 1.04% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.99% | no in-house ratios for this holding |
| North Broward Hospital District | UNSCREENED | 0.83% | no in-house ratios for this holding |
| South Lyon Community Schools | UNSCREENED | 0.82% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Kentucky Economic Development Finance Authority | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Greater Orlando Aviation Authority | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp IV | UNSCREENED | 0.70% | no in-house ratios for this holding |
| County of Cuyahoga OH | UNSCREENED | 0.68% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp | UNSCREENED | 0.57% | no in-house ratios for this holding |
| City of Atlanta GA Department of Aviation | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Pittsburgh Water & Sewer Authority | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Massachusetts Water Resources Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| San Joaquin Valley Clean Energy Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| County of Miami-Dade FL Aviation Revenue | UNSCREENED | 0.50% | no in-house ratios for this holding |
| University of Wisconsin Hospitals & Clinics | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Michigan Strategic Fund | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Chandler Industrial Development Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Bay Area Toll Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Bay Area Toll Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.41% | no in-house ratios for this holding |
| County of Los Angeles CA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.40% | no in-house ratios for this holding |
| City & County of Denver CO Airport System Revenue | UNSCREENED | 0.38% | no in-house ratios for this holding |
| City & County of Denver CO Airport System Revenue | UNSCREENED | 0.38% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Tobacco Settlement Finance Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Lakewood Ranch Stewardship District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Louisiana Local Government Environmental Facilities & Community Development Auth | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.35% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.35% | no in-house ratios for this holding |
| City of Detroit MI | UNSCREENED | 0.34% | no in-house ratios for this holding |
| City of Fremont CA Community Facilities District No 1 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Las Vegas Valley Water District | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Kenton County Airport Board | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Metropolitan Nashville Airport Authority/The | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Commonwealth of Pennsylvania | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| City of Tempe AZ | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NOVANT HEALTH INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California Community Housing Agency | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Ohio Higher Educational Facility Commission | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Michigan Strategic Fund | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Port of Seattle WA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Metropolitan Nashville Airport Authority/The | UNSCREENED | 0.25% | no in-house ratios for this holding |
| County of Miami-Dade FL Aviation Revenue | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Dallas Fort Worth International Airport | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.25% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Irving Hospital Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Pennsylvania State University/The | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Board of Education | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New Jersey Turnpike Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Port of Seattle WA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Hillsborough County Aviation Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Columbus Regional Airport Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| State of Hawaii Airports System Revenue | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.24% | no in-house ratios for this holding |
| County of Washington OH | UNSCREENED | 0.24% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Houston TX Airport System Revenue | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.24% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Minneapolis-St Paul Metropolitan Airports Commission | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Main Street Energy Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Troy Capital Resource Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| County of Pasco FL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp V | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Energy Southeast A Cooperative District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Oklahoma Development Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California Public Finance Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New York Energy Finance Development Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Detroit MI | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Memphis-Shelby County Airport Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Greater Orlando Aviation Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Houston TX Combined Utility System Revenue | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Tobacco Securitization Authority of Southern California | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Mississippi Development Bank | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac Multifamily ML Certificates | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Hempstead Town Local Development Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California School Finance Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp/NY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Roseville CA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Chandler Industrial Development Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| River Islands Public Financing Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Town of Oyster Bay NY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Monmouth County Improvement Authority/The | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Essex County Improvement Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Hoboken NJ | UNSCREENED | 0.23% | no in-house ratios for this holding |
| County of Hudson NJ | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of Danbury CT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Cobb County School District | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California Infrastructure & Economic Development Bank | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Chicago Board of Education | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Oklahoma Development Finance Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| City of Glendale AZ | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California Health Facilities Financing Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAYLOR SCOTT & WHITE HOL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Public Finance Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Mission Economic Development Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OCHSNER LSU HEALTH SYST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ohio Higher Educational Facility Commission | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Dutchess County Local Development Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| State of Wisconsin | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Ohio Higher Educational Facility Commission | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Saugus/Hart School Facilities Financing Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Louisiana Local Government Environmental Facilities & Community Development Auth | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New Jersey Economic Development Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| City of Atlanta GA Department of Aviation | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Atlanta GA Department of Aviation | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Detroit MI | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.14% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| MSFT Microsoft Corp | QUESTIONABLE | 0.13% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 0.13% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| Parish of St James LA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AVGO Broadcom Inc | COMPLIANT | 0.13% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Parish of St James LA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| American Samoa Economic Development Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California Enterprise Development Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California Statewide Communities Development Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.12% | no in-house ratios for this holding |
| META Meta Platforms Inc | QUESTIONABLE | 0.11% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Build NYC Resource Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Johnstown Plaza Metropolitan District | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Middle Fork Project Finance Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Coronado Community Development Agency Successor Agency | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Philadelphia Authority for Industrial Development | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LLY Eli Lilly & Co | COMPLIANT | 0.10% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California Community Housing Agency | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Troy Capital Resource Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fayette County Development Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ASML ASML Holding NV | COMPLIANT | 0.10% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| Public Finance Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California School Finance Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UBS AG | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California Statewide Communities Development Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.09% | no in-house ratios for this holding |
| City of Ashland KY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Ohio Higher Educational Facility Commission | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp/NY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Territory of Guam | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.1% of it passes AAOIFI, 1.8% passes MSCI Islamic. 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 3.1% ratios fail on 1.5% 98.4% not rated under AAOIFI
ratios pass on 2.2% ratios fail on 2.2% 98.5% not rated under Usmani
ratios pass on 2.9% ratios fail on 1.6% 98.5% not rated under Dow Jones Islamic
ratios pass on 2.9% ratios fail on 1.6% 98.5% not rated under S&P Shariah
ratios pass on 1.8% ratios fail on 2.5% 98.6% not rated under MSCI Islamic
ratios pass on 2.9% ratios fail on 1.6% 98.5% not rated under MSCI Islamic M-Series
ratios pass on 2.4% ratios fail on 2.0% 98.6% not rated under FTSE Shariah
422 of 784 listed holdings carry our own per-methodology verdicts (5% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 248 (4% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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 SPDR S&P 500 ETF Trustnot matched to a ticker | 15.54% | Not screened |
| Alliance Bernsteinnot matched to a ticker | 7.00% | Not screened |
| iShares Core MSCI EAFE ETFnot matched to a ticker | 4.02% | Not screened |
| Patriots Energy Group Financing Agencynot matched to a ticker | 1.21% | Not screened |
| City of Los Angeles CAnot matched to a ticker | 1.15% | Not screened |
| Sacramento County Water Financing Authoritynot matched to a ticker | 1.09% | Not screened |
| California Municipal Finance Authoritynot matched to a ticker | 1.04% | Not screened |
| New York Liberty Development Corpnot matched to a ticker | 0.99% | Not screened |
| North Broward Hospital Districtnot matched to a ticker | 0.83% | Not screened |
| South Lyon Community Schoolsnot matched to a ticker | 0.82% | Not screened |
Top 10 of 784 holdings, 33.7% 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 SBTTX. 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 2 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) | 48.70 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 41.67 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 1.07 | BUY |
| Momentum (10) | 0.12 | BUY |
| EMA (10) | 11.34 | BUY |
| SMA (10) | 11.34 | BUY |
| EMA (20) | 11.36 | BUY |
| SMA (20) | 11.35 | BUY |
| EMA (30) | 11.39 | SELL |
| SMA (30) | 11.39 | SELL |
| EMA (50) | 11.42 | SELL |
| SMA (50) | 11.47 | SELL |
| EMA (100) | 11.44 | SELL |
| SMA (100) | 11.49 | SELL |
| EMA (200) | 11.41 | SELL |
| SMA (200) | 11.35 | BUY |
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.