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.
Medalist Partners MBS Total Return Fund · Advisors Series Trust
170 holdings · as of 2026-05-31 (3.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 7.96% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 93% turns out to be. Matching more holdings can only raise this share, never lower it.
7.96% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
170 holdings, 22 matched (8% 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| First American Government Obli | UNSCREENED | 4.09% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mor | UNSCREENED | 1.95% | no in-house ratios for this holding |
| WB Commercial Mortgage Trust | UNSCREENED | 1.89% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 1.88% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 1.74% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 1.69% | no in-house ratios for this holding |
| HTAP Trust | UNSCREENED | 1.55% | no in-house ratios for this holding |
| Atrium Hotel Portfolio Trust | UNSCREENED | 1.45% | no in-house ratios for this holding |
| CRB Commercial Mortgage Trust | UNSCREENED | 1.44% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Point Securitization Trust | UNSCREENED | 1.39% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 1.28% | no in-house ratios for this holding |
| Avant Loans Funding Trust | UNSCREENED | 1.20% | no in-house ratios for this holding |
| Multifamily Structured Credit | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| A10 Securitization | UNSCREENED | 1.12% | no in-house ratios for this holding |
| PNW Trust | UNSCREENED | 1.12% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 1.11% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 1.10% | no in-house ratios for this holding |
| CFK Trust | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Progress Residential Trust | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 1.03% | no in-house ratios for this holding |
| SFAVE Commercial Mortgage Secu | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.93% | no in-house ratios for this holding |
| AXMF Re-REMIC Trust | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.92% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mor | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Multifamily Structured Credit | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| PRKCM Trust | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Deephaven Residential Mortgage | UNSCREENED | 0.85% | no in-house ratios for this holding |
| SYCA Commercial Mortgage Trust | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Home Owner Mortgage Enhanced S | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Splitero Trust 2025-1 | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Deephaven Residential Mortgage | UNSCREENED | 0.82% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.82% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.82% | no in-house ratios for this holding |
| harvest commercial capital loa | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Point Securitization Trust | UNSCREENED | 0.81% | no in-house ratios for this holding |
| FTAI MRE 2026-1 Cayman Limited | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Navigator Aviation Ltd | UNSCREENED | 0.79% | no in-house ratios for this holding |
| UPX HIL 2025-1 Issuer Trust | UNSCREENED | 0.78% | no in-house ratios for this holding |
| FRTKL | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| Sabey Data Center Issuer LLC | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.77% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Ellington Financial Mortgage T | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Point Securitization Trust | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Multifamily Structured Credit | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.71% | no in-house ratios for this holding |
| FSMBT Trust | UNSCREENED | 0.70% | no in-house ratios for this holding |
| AMSR Trust | UNSCREENED | 0.70% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.68% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.68% | no in-house ratios for this holding |
| SOHO Trust 2021-SOHO | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pas | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Point Securitization Trust | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Multifamily Structured Credit | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| United Wholsale Mortgage LLC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Multifamily Connecticut Avenue | UNSCREENED | 0.62% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.60% | no in-house ratios for this holding |
| RAAC Series | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.59% | no in-house ratios for this holding |
| New York Mortgage Trust | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Upstart Securitization Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| New Residential Mortgage Loan | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Saluda Grade Alternative Mortg | UNSCREENED | 0.56% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mor | UNSCREENED | 0.56% | no in-house ratios for this holding |
| A10 Securitization | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Barclays Commercial Mortgage S | UNSCREENED | 0.56% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Imperial Fund LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Mill City Mortgage Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Apollo Aviation Securitization | UNSCREENED | 0.55% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Residential Asset Mortgage Pro | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Unison Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| harvest commercial capital loa | UNSCREENED | 0.53% | no in-house ratios for this holding |
| NMLT Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Farmer Mac Agricultural Real E | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New Residential Mortgage Loan | UNSCREENED | 0.52% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.51% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CHNGE Mortgage Trust 2022-1 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Preston Ridge Partners Mortgag | UNSCREENED | 0.48% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Preston Ridge Partners Mortgag | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Point Securitization Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SFAVE Commercial Mortgage Secu | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Barclays Commercial Mortgage S | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HTAP Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Starwood Mortgage Residential | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Radnor Re LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Toorak Mortgage Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HTAP Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ALEN 2021-ACEN Mortgage Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| A&D Mortgage Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| harvest commercial capital loa | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| BXHPP Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Saluda Grade Alternative Mortg | UNSCREENED | 0.28% | no in-house ratios for this holding |
| A&D Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Volofin Finance Designated Act | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Starwood Mortgage Residential | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Ellington Financial Mortgage T | UNSCREENED | 0.25% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Thunderbolt Aircraft Lease Lim | UNSCREENED | 0.21% | no in-house ratios for this holding |
| STARWOOD MORTGAGE RESIDENTIAL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac Whole Loan Securit | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Colony American Finance Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Residential Funding Securities | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Countrywide Alternative Loan T | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Radnor Re LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Asset Backed Securities Corp H | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Eagle Re Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Countrywide Alternative Loan T | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Structured Adjustable Rate Mor | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Countrywide Alternative Loan T | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Banc of America Funding Corpor | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Conseco Finance Home Loan Trus | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| AFC Home Equity Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Countrywide Alternative Loan T | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fanniemae-Aces | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| Multifamily Structured Credit | 1.13% |
| Fannie Mae - CAS | 1.01% |
| Multifamily Structured Credit | 0.86% |
| Freddie Mac - STACR | 0.78% |
| Multifamily Structured Credit | 0.74% |
| Freddie Mac - STACR | 0.71% |
| Multifamily Structured Credit | 0.64% |
| Fannie Mae - CAS | 0.58% |
| Fannie Mae - CAS | 0.43% |
| Freddie Mac - SCRT | 0.31% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEMMX (SEMMX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for SEMMX — this runs off the critical path so the page paints first. It will appear here on its own.
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) | 37.40 | NEUTRAL |
| Stochastic %K (14) | 12.50 | BUY |
| CCI (20) | -109.87 | BUY |
| Williams %R (14) | -87.50 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.70 | SELL |
| Momentum (10) | -0.06 | SELL |
| EMA (10) | 8.48 | SELL |
| SMA (10) | 8.48 | SELL |
| EMA (20) | 8.49 | SELL |
| SMA (20) | 8.50 | SELL |
| EMA (30) | 8.49 | SELL |
| SMA (30) | 8.51 | SELL |
| EMA (50) | 8.49 | SELL |
| SMA (50) | 8.50 | SELL |
| EMA (100) | 8.48 | SELL |
| SMA (100) | 8.48 | SELL |
| EMA (200) | 8.43 | BUY |
| SMA (200) | 8.45 | BUY |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
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.