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SWSFXETF / FundUltra-Short Fixed Income Fund

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Fund look-through

Ultra-Short Fixed Income Fund · Northern Funds

273 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.

UNVERIFIED None of this fund's 273 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: WALT DISNEY CO/THE FRN, BANK OF AMERICA CORP FRN, NI US GOV T PORTFOLIO, UNITED STATES TSY. 3.50%, NATWEST MARKETS PLC FRN.

273 holdings, 3 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. 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 (273) · showing 1–250
HoldingStatusWeightEvery methodology, and the debt ratio behind it
WALT DISNEY CO/THE FRN UNSCREENED 2.29% no in-house ratios for this holding
BANK OF AMERICA CORP FRN UNSCREENED 1.89% no in-house ratios for this holding
NI US GOV T PORTFOLIO UNSCREENED 1.85% no in-house ratios for this holding
UNITED STATES TSY. 3.50% UNSCREENED 1.64% no in-house ratios for this holding
NATWEST MARKETS PLC FRN UNSCREENED 1.54% no in-house ratios for this holding
ABBOTT LABORATORIES FRN UNSCREENED 1.48% no in-house ratios for this holding
MIZUHO FINANCIAL GRO FRN UNSCREENED 1.40% no in-house ratios for this holding
INGERSOLL RAND INC 5.197% UNSCREENED 1.39% no in-house ratios for this holding
GLENCORE FNDG. LLC FRN UNSCREENED 1.18% no in-house ratios for this holding
CITIGROUP INC FRN UNSCREENED 1.16% no in-house ratios for this holding
BANK OF NEW ZEALAND FRN UNSCREENED 1.16% no in-house ratios for this holding
CHARLES SCHWAB CORP/T FRN UNSCREENED 1.11% no in-house ratios for this holding
UNITED STATES TSY. 3.875% UNSCREENED 1.10% no in-house ratios for this holding
Northern Institutional Liquid Asset Portfolio UNSCREENED 0.97% no in-house ratios for this holding
BANQUE FEDERATIVE DU FRN UNSCREENED 0.96% no in-house ratios for this holding
MACQUARIE BANK LTD FRN UNSCREENED 0.94% no in-house ratios for this holding
SVENSKA HANDELSBANKEN FRN UNSCREENED 0.84% no in-house ratios for this holding
CANADIAN IMPERIAL BAN FRN UNSCREENED 0.83% no in-house ratios for this holding
MCDONALD S CORP 3.50% UNSCREENED 0.82% no in-house ratios for this holding
MONDELEZ INTERNATI 2.625% UNSCREENED 0.82% no in-house ratios for this holding
WESTPAC BANKING FRN UNSCREENED 0.82% no in-house ratios for this holding
NORDEA BANK ABP FRN UNSCREENED 0.79% no in-house ratios for this holding
MERCK INC FRN UNSCREENED 0.76% no in-house ratios for this holding
RIO TINTO FIN. USA PL FRN UNSCREENED 0.75% no in-house ratios for this holding
EXELON CORP 2.75% UNSCREENED 0.74% no in-house ratios for this holding
MORGAN STANLEY BK FLTG RT UNSCREENED 0.72% no in-house ratios for this holding
CHEVRON PHILLIPS CH 3.40% UNSCREENED 0.72% no in-house ratios for this holding
ARTHUR J GALLAGHER 4.60% UNSCREENED 0.72% no in-house ratios for this holding
JPMORGAN CHASE & CO FRN UNSCREENED 0.72% no in-house ratios for this holding
BMW US CAP. LLC FRN UNSCREENED 0.69% no in-house ratios for this holding
NATIONAL AUSTRALIA BA FRN UNSCREENED 0.68% no in-house ratios for this holding
BHP BILLITON FIN. U 5.25% UNSCREENED 0.67% no in-house ratios for this holding
T-MOBILE USA INC 3.75% UNSCREENED 0.66% no in-house ratios for this holding
AERCAP IRELAND CAP. 2.45% UNSCREENED 0.66% no in-house ratios for this holding
PNC FINL. SERVS. GRP. FRN UNSCREENED 0.64% no in-house ratios for this holding
GENERAL MOTORS FINL. FRN UNSCREENED 0.64% no in-house ratios for this holding
WELLS FARGO & CO FRN UNSCREENED 0.63% no in-house ratios for this holding
PNC FINL. SERVS. GRP. FRN UNSCREENED 0.63% no in-house ratios for this holding
ORACLE CORP FRN UNSCREENED 0.63% no in-house ratios for this holding
INTUIT INC 5.25% UNSCREENED 0.63% no in-house ratios for this holding
SANTANDER HLDGS. USA FRN UNSCREENED 0.61% no in-house ratios for this holding
LLOYDS BANKING GRP. P FRN UNSCREENED 0.61% no in-house ratios for this holding
MORGAN STANLEY FRN UNSCREENED 0.61% no in-house ratios for this holding
ZIMMER BIOMET HLDGS 4.70% UNSCREENED 0.60% no in-house ratios for this holding
SYNOPSYS INC 4.55% UNSCREENED 0.60% no in-house ratios for this holding
BANK OF MONTREAL FRN UNSCREENED 0.60% no in-house ratios for this holding
SALESFORCE INC 4.50% UNSCREENED 0.59% no in-house ratios for this holding
NTT FIN. CORP FRN UNSCREENED 0.59% no in-house ratios for this holding
DAIMLER TRUCK FIN. NO FRN UNSCREENED 0.59% no in-house ratios for this holding
NATIONWIDE BLDG. SOCI FRN UNSCREENED 0.59% no in-house ratios for this holding
MORGAN STANLEY PRIVAT FRN UNSCREENED 0.59% no in-house ratios for this holding
J.P. MORGAN MTGE. TST VAR UNSCREENED 0.59% no in-house ratios for this holding
BAMLL COMMERCIAL MORT VAR UNSCREENED 0.56% no in-house ratios for this holding
JPMORGAN CHASE & CO FRN UNSCREENED 0.56% no in-house ratios for this holding
UNITEDHEALTH GRP. INC FRN UNSCREENED 0.56% no in-house ratios for this holding
HSBC HLDGS. PLC FRN UNSCREENED 0.55% no in-house ratios for this holding
DIAMONDBACK ENERGY 5.20% UNSCREENED 0.55% no in-house ratios for this holding
HYUNDAI CAP. AMERICA FRN UNSCREENED 0.55% no in-house ratios for this holding
HYUNDAI CAP. AMERICA FRN UNSCREENED 0.55% no in-house ratios for this holding
BUNGE FIN. CORP 4.90% UNSCREENED 0.55% no in-house ratios for this holding
SVENSKA HANDELSBANKEN FRN UNSCREENED 0.55% no in-house ratios for this holding
UNITED STATES TSY. 4.125% UNSCREENED 0.55% no in-house ratios for this holding
HONEYWELL AEROSPACE I FRN UNSCREENED 0.55% no in-house ratios for this holding
HESS CORP 4.30% UNSCREENED 0.55% no in-house ratios for this holding
AT&T INC 4.25% UNSCREENED 0.55% no in-house ratios for this holding
AIR LEASE CORP 1.875% UNSCREENED 0.53% no in-house ratios for this holding
STRYKER CORP 4.55% UNSCREENED 0.52% no in-house ratios for this holding
MACQUARIE BANK LT 5.272% UNSCREENED 0.52% no in-house ratios for this holding
BANK OF MONTREAL F2F UNSCREENED 0.52% no in-house ratios for this holding
BARCLAYS PLC FRN UNSCREENED 0.50% no in-house ratios for this holding
ROYAL BANK OF CANADA FRN UNSCREENED 0.50% no in-house ratios for this holding
AMERICAN HONDA FIN. C FRN UNSCREENED 0.50% no in-house ratios for this holding
CHEVRON USA INC FRN UNSCREENED 0.49% no in-house ratios for this holding
TOYOTA MOTOR CREDIT C FRN UNSCREENED 0.48% no in-house ratios for this holding
AMPHENOL CORP FRN UNSCREENED 0.48% no in-house ratios for this holding
AMERICAN CREDIT ACC 4.75% UNSCREENED 0.47% no in-house ratios for this holding
NORDEA BANK ABP FRN UNSCREENED 0.47% no in-house ratios for this holding
BRAVO RESIDENTIAL 5.604% UNSCREENED 0.45% no in-house ratios for this holding
PUBLIC STORAGE OPERAT FRN UNSCREENED 0.45% no in-house ratios for this holding
CREDIT AGRICOLE SA F2F UNSCREENED 0.44% no in-house ratios for this holding
SANTANDER MTGE. AS 5.455% UNSCREENED 0.44% no in-house ratios for this holding
SCHLUMBERGER HLDGS. 5.00% UNSCREENED 0.43% no in-house ratios for this holding
PAYPAL HLDGS. INC FRN UNSCREENED 0.43% no in-house ratios for this holding
AGILENT TECHS. INC 4.20% UNSCREENED 0.43% no in-house ratios for this holding
BOSTON PROPERTIES L 2.75% UNSCREENED 0.42% no in-house ratios for this holding
SYSCO CORP 3.25% UNSCREENED 0.42% no in-house ratios for this holding
CARGILL INC FRN UNSCREENED 0.41% no in-house ratios for this holding
BNP PARIBAS SA F2F UNSCREENED 0.41% no in-house ratios for this holding
MERCEDES-BENZ FIN. 4.75% UNSCREENED 0.41% no in-house ratios for this holding
BLACKROCK FNDG. INC 4.60% UNSCREENED 0.41% no in-house ratios for this holding
FIFTH THIRD BANK NA FRN UNSCREENED 0.40% no in-house ratios for this holding
SUMITOMO MITSUI FIN 5.88% UNSCREENED 0.40% no in-house ratios for this holding
AMCOR FLEXIBLES NOR 4.80% UNSCREENED 0.39% no in-house ratios for this holding
EATON CORP 3.85% UNSCREENED 0.39% no in-house ratios for this holding
STATE STREET CORP 4.33% UNSCREENED 0.39% no in-house ratios for this holding
DEUTSCHE BANK AG/NEW FRN UNSCREENED 0.39% no in-house ratios for this holding
SWEDBANK AB 6.136% UNSCREENED 0.39% no in-house ratios for this holding
AMERICAN TOWER COR 3.375% UNSCREENED 0.38% no in-house ratios for this holding
L3HARRIS TECHS. INC 5.40% UNSCREENED 0.38% no in-house ratios for this holding
TRUIST BANK F2F UNSCREENED 0.38% no in-house ratios for this holding
EVERGREEN CREDIT CA 5.25% UNSCREENED 0.37% no in-house ratios for this holding
SANTANDER MTGE. AS 5.599% UNSCREENED 0.37% no in-house ratios for this holding
TORONTO-DOMINION BANK FRN UNSCREENED 0.37% no in-house ratios for this holding
NEXTERA ENERGY CAP. H FRN UNSCREENED 0.37% no in-house ratios for this holding
DEUTSCHE BANK AG/NEW FRN UNSCREENED 0.36% no in-house ratios for this holding
MERCEDES-BENZ FIN. N FRN UNSCREENED 0.36% no in-house ratios for this holding
CREDIT AGRICOLE SA FRN UNSCREENED 0.36% no in-house ratios for this holding
NATIONAL BANK OF CANA FRN UNSCREENED 0.34% no in-house ratios for this holding
ANZ NEW ZEALAND INT L FRN UNSCREENED 0.34% no in-house ratios for this holding
KEURIG DR PEPPER INC FRN UNSCREENED 0.34% no in-house ratios for this holding
L3HARRIS TECHS. INC 3.85% UNSCREENED 0.34% no in-house ratios for this holding
CREDIT AGRICOLE SA FRN UNSCREENED 0.33% no in-house ratios for this holding
VMWARE LLC 1.40% UNSCREENED 0.33% no in-house ratios for this holding
DAIMLER TRUCK FIN. NO FRN UNSCREENED 0.33% no in-house ratios for this holding
SUMITOMO MITSUI FINAN FRN UNSCREENED 0.32% no in-house ratios for this holding
RESEARCH-DRIVEN PA 5.817% UNSCREENED 0.32% no in-house ratios for this holding
BARCLAYS PLC FRN UNSCREENED 0.32% no in-house ratios for this holding
HEWLETT PACKARD ENT 4.45% UNSCREENED 0.31% no in-house ratios for this holding
AMERICAN EXPRESS CO FRN UNSCREENED 0.31% no in-house ratios for this holding
AUSTRALIA & NEW ZEALA FRN UNSCREENED 0.31% no in-house ratios for this holding
DR HORTON INC 1.30% UNSCREENED 0.31% no in-house ratios for this holding
CONSTELLATION ENERGY FRN UNSCREENED 0.31% no in-house ratios for this holding
CITIGROUP INC FRN UNSCREENED 0.30% no in-house ratios for this holding
UBS AG/STAMFORD CT F2F UNSCREENED 0.30% no in-house ratios for this holding
CNH INDL. CAP. LLC 1.45% UNSCREENED 0.30% no in-house ratios for this holding
BXP TST. 2017-GM 3.379% UNSCREENED 0.30% no in-house ratios for this holding
PROVIDENT FNDG. MTGE. VAR UNSCREENED 0.30% no in-house ratios for this holding
MARSH & MCLENNAN COS FRN UNSCREENED 0.29% no in-house ratios for this holding
LPL HLDGS. INC 5.70% UNSCREENED 0.29% no in-house ratios for this holding
SANTANDER DRIVE AUT 3.93% UNSCREENED 0.29% no in-house ratios for this holding
DEUTSCHE BANK AG/NEW F2F UNSCREENED 0.29% no in-house ratios for this holding
MARS INC 4.60% UNSCREENED 0.29% no in-house ratios for this holding
BANQUE FEDERATIVE DU FRN UNSCREENED 0.28% no in-house ratios for this holding
ONEOK INC 5.55% UNSCREENED 0.28% no in-house ratios for this holding
JOHN DEERE CAP. CORP FRN UNSCREENED 0.28% no in-house ratios for this holding
TORONTO-DOMINION B 4.568% UNSCREENED 0.28% no in-house ratios for this holding
NUTRIEN LTD 4.50% UNSCREENED 0.28% no in-house ratios for this holding
TORONTO-DOMINION BANK FRN UNSCREENED 0.28% no in-house ratios for this holding
WESTPAC BANKING CORP FRN UNSCREENED 0.28% no in-house ratios for this holding
AMERICAN EXPRESS FRN UNSCREENED 0.28% no in-house ratios for this holding
SUMITOMO MITSUI TST 4.45% UNSCREENED 0.28% no in-house ratios for this holding
VERIZON COMMUNICAT 4.125% UNSCREENED 0.27% no in-house ratios for this holding
LEGENDS OUTLETS KA 6.247% UNSCREENED 0.27% no in-house ratios for this holding
WELLS FARGO & CO 3.00% UNSCREENED 0.27% no in-house ratios for this holding
US BANCORP 3.15% UNSCREENED 0.27% no in-house ratios for this holding
CARRIER GBL. CORP 2.493% UNSCREENED 0.27% no in-house ratios for this holding
RECKITT BENCKISER T 3.00% UNSCREENED 0.27% no in-house ratios for this holding
VERIZON COMMS. INC 4.329% UNSCREENED 0.27% no in-house ratios for this holding
RESEARCH-DRIVEN PA 4.864% UNSCREENED 0.27% no in-house ratios for this holding
FRESB 2022-SB94 MTGE. VAR UNSCREENED 0.27% no in-house ratios for this holding
BX COMMER. MTGE. TST. FRN UNSCREENED 0.26% no in-house ratios for this holding
EVERGREEN CREDIT CA 5.51% UNSCREENED 0.26% no in-house ratios for this holding
SANTANDER UK GRP. HLD F2F UNSCREENED 0.26% no in-house ratios for this holding
SANTANDER MTGE. AS 4.876% UNSCREENED 0.26% no in-house ratios for this holding
MASTERCARD INC FRN UNSCREENED 0.26% no in-house ratios for this holding
CREDIT AGRICOLE SA FRN UNSCREENED 0.26% no in-house ratios for this holding
AVOLON HLDGS. FNDG. 4.95% UNSCREENED 0.25% no in-house ratios for this holding
ADVANCED MICRO DEV 4.212% UNSCREENED 0.25% no in-house ratios for this holding
RYDER SYSTEM INC 1.75% UNSCREENED 0.25% no in-house ratios for this holding
AMERICREDIT AUTOMOB 3.23% UNSCREENED 0.25% no in-house ratios for this holding
LPL HLDGS. INC 4.90% UNSCREENED 0.24% no in-house ratios for this holding
JPMORGAN CHASE & CO FRN UNSCREENED 0.24% no in-house ratios for this holding
TRILLIUM CREDIT CARD FRN UNSCREENED 0.24% no in-house ratios for this holding
TRILLIUM CREDIT CA 4.607% UNSCREENED 0.24% no in-house ratios for this holding
MEDLINE BORROWER L 3.875% UNSCREENED 0.24% no in-house ratios for this holding
SWEDBANK AB FRN UNSCREENED 0.23% no in-house ratios for this holding
BINOM MTGE. LOAN TS 5.06% UNSCREENED 0.23% no in-house ratios for this holding
PAGAYA AI DEBT GRA 4.883% UNSCREENED 0.22% no in-house ratios for this holding
DAIMLER TRUCK FIN. 5.00% UNSCREENED 0.22% no in-house ratios for this holding
HYUNDAI CAP. AMERIC 5.95% UNSCREENED 0.22% no in-house ratios for this holding
CHASE ISSUANCE TRUS 5.16% UNSCREENED 0.22% no in-house ratios for this holding
ABBVIE INC FRN UNSCREENED 0.22% no in-house ratios for this holding
JP MORGAN MTGE. TS 5.591% UNSCREENED 0.22% no in-house ratios for this holding
MERCEDES-BENZ AUTO 5.95% UNSCREENED 0.22% no in-house ratios for this holding
WESTLAKE AUTOMOBILE 5.08% UNSCREENED 0.22% no in-house ratios for this holding
NTT FIN. CORP FRN UNSCREENED 0.21% no in-house ratios for this holding
SUMITOMO MITSUI FINL. FRN UNSCREENED 0.21% no in-house ratios for this holding
CATERPILLAR FINL. SER FRN UNSCREENED 0.21% no in-house ratios for this holding
HUNTINGTON NATL. BANK F2F UNSCREENED 0.21% no in-house ratios for this holding
SKANDINAVISKA ENSKILD FRN UNSCREENED 0.20% no in-house ratios for this holding
ENERGY TRANSFER LP 6.05% UNSCREENED 0.20% no in-house ratios for this holding
DELL INTL. LLC / EM 4.75% UNSCREENED 0.20% no in-house ratios for this holding
SUMITOMO MITSUI TST. FRN UNSCREENED 0.19% no in-house ratios for this holding
BANK OF MONTREAL FRN UNSCREENED 0.19% no in-house ratios for this holding
SANTANDER DRIVE AUT 6.28% UNSCREENED 0.19% no in-house ratios for this holding
CARMAX AUTO OWNER T 6.27% UNSCREENED 0.19% no in-house ratios for this holding
COMMONWEALTH BANK OF FRN UNSCREENED 0.19% no in-house ratios for this holding
DELL INTL. LLC / EM 4.90% UNSCREENED 0.19% no in-house ratios for this holding
CENCORA INC 4.625% UNSCREENED 0.18% no in-house ratios for this holding
PRPM 2025-NQM1 TRUS 6.26% UNSCREENED 0.18% no in-house ratios for this holding
COOPERATIEVE RABOBANK FRN UNSCREENED 0.18% no in-house ratios for this holding
HSBC HLDGS. PLC FRN UNSCREENED 0.18% no in-house ratios for this holding
SANTANDER MTGE. AS 5.091% UNSCREENED 0.18% no in-house ratios for this holding
SOCIETE GENERALE SA FRN UNSCREENED 0.17% no in-house ratios for this holding
PNC FINL. SERVS. GRP. F2F UNSCREENED 0.17% no in-house ratios for this holding
CANADIAN PACIFIC RA 1.75% UNSCREENED 0.17% no in-house ratios for this holding
RATE MTGE. TST. 2025- VAR UNSCREENED 0.17% no in-house ratios for this holding
SIMON PROP. GRP. LP 3.25% UNSCREENED 0.17% no in-house ratios for this holding
AMERICAN EXPRESS CO FRN UNSCREENED 0.17% no in-house ratios for this holding
SAUDI ARABIAN OIL C 4.00% UNSCREENED 0.17% no in-house ratios for this holding
BMW US CAP. LLC 4.90% UNSCREENED 0.17% no in-house ratios for this holding
AUTOZONE INC 5.05% UNSCREENED 0.16% no in-house ratios for this holding
WELLS FARGO BANK N 5.254% UNSCREENED 0.16% no in-house ratios for this holding
SANTANDER MTGE. AS 5.545% UNSCREENED 0.16% no in-house ratios for this holding
TRILLIUM CREDIT CA 4.405% UNSCREENED 0.16% no in-house ratios for this holding
VERUS SECURITIZATI 5.717% UNSCREENED 0.16% no in-house ratios for this holding
BRAVO RESIDENTIAL 5.715% UNSCREENED 0.16% no in-house ratios for this holding
CITADEL FIN. LLC 4.75% UNSCREENED 0.16% no in-house ratios for this holding
SYNCHRONY CARD FNDG 4.93% UNSCREENED 0.16% no in-house ratios for this holding
KINDER MORGAN INC 1.75% UNSCREENED 0.15% no in-house ratios for this holding
WESTLAKE AUTOMOBILE 4.98% UNSCREENED 0.15% no in-house ratios for this holding
JP MORGAN MTGE. TST. VAR UNSCREENED 0.15% no in-house ratios for this holding
COMCAST CORP 3.30% UNSCREENED 0.15% no in-house ratios for this holding
SEQUOIA MTGE. TST. 20 VAR UNSCREENED 0.15% no in-house ratios for this holding
CNH INDL. CAP. LLC 4.50% UNSCREENED 0.14% no in-house ratios for this holding
JP MORGAN MTGE. TST. VAR UNSCREENED 0.14% no in-house ratios for this holding
BPR TST. 2023-BRK2 VAR UNSCREENED 0.14% no in-house ratios for this holding
WF CARD ISSUANCE TR 4.94% UNSCREENED 0.14% no in-house ratios for this holding
AUGUSTA SPINCO COR 4.321% UNSCREENED 0.14% no in-house ratios for this holding
NEW YORK LIFE GBL. FU FRN UNSCREENED 0.14% no in-house ratios for this holding
AVOLON HLDGS. FNDG. 4.20% UNSCREENED 0.13% no in-house ratios for this holding
ELEVANCE HEALTH INC 4.50% UNSCREENED 0.13% no in-house ratios for this holding
BLACKSTONE PRIVATE 4.95% UNSCREENED 0.13% no in-house ratios for this holding
BX COMMER. MTGE. TST. FRN UNSCREENED 0.13% no in-house ratios for this holding
BANK OF AMERICA NA FRN UNSCREENED 0.12% no in-house ratios for this holding
CANADIAN IMPERIAL BAN F2F UNSCREENED 0.12% no in-house ratios for this holding
HCA INC 5.00% UNSCREENED 0.12% no in-house ratios for this holding
NXP BV / NXP FNDG. 4.30% UNSCREENED 0.12% no in-house ratios for this holding
GE HEALTHCARE TECHS 4.15% UNSCREENED 0.11% no in-house ratios for this holding
AUSTRALIA & NEW ZEALA FRN UNSCREENED 0.11% no in-house ratios for this holding
AT&T INC 3.80% UNSCREENED 0.11% no in-house ratios for this holding
SANTANDER MTGE. ASS 5.49% UNSCREENED 0.11% no in-house ratios for this holding
O REILLY AUTOMOTIVE 5.75% UNSCREENED 0.10% no in-house ratios for this holding
WESTLAKE AUTOMOBILE 4.65% UNSCREENED 0.10% no in-house ratios for this holding
ROCHE HLDGS. INC FRN UNSCREENED 0.10% no in-house ratios for this holding
OBX 2024-NQM16 TRUS 5.53% UNSCREENED 0.10% no in-house ratios for this holding
AGCO CORP 5.45% UNSCREENED 0.09% no in-house ratios for this holding
BMW US CAP. LLC FRN UNSCREENED 0.09% no in-house ratios for this holding
CARVANA AUTO RECEIV 4.56% UNSCREENED 0.09% no in-house ratios for this holding
HYUNDAI CAP. AMERIC 4.25% UNSCREENED 0.09% no in-house ratios for this holding
FREDDIE MAC POOL 2.50% NON_COMPLIANT 0.09% no in-house ratios for this holding
CHASE HOME LENDING MT VAR UNSCREENED 0.09% no in-house ratios for this holding
PACIFIC LIFE GBL. FND FRN UNSCREENED 0.08% no in-house ratios for this holding
PAGAYA AI DEBT GRA 5.008% UNSCREENED 0.08% no in-house ratios for this holding
SYNCHRONY CARD FNDG 5.04% UNSCREENED 0.08% no in-house ratios for this holding
EXETER AUTOMOBILE R 5.89% UNSCREENED 0.08% no in-house ratios for this holding
WESTPAC BANKING CORP FRN UNSCREENED 0.08% no in-house ratios for this holding
GM FINL. CONSUMER A 4.85% UNSCREENED 0.07% no in-house ratios for this holding
FANNIE MAE POOL 3.50% NON_COMPLIANT 0.07% no in-house ratios for this holding
WESTLAKE AUTOMOBILE 5.14% UNSCREENED 0.07% 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.

0.2%Non-compliant 101.8%Not screened
HoldingWeightVerdict
WALT DISNEY CO/THE FRNnot matched to a ticker 2.29% Not screened
BANK OF AMERICA CORP FRNnot matched to a ticker 1.89% Not screened
NI US GOV T PORTFOLIOnot matched to a ticker 1.85% Not screened
UNITED STATES TSY. 3.50%not matched to a ticker 1.64% Not screened
NATWEST MARKETS PLC FRNnot matched to a ticker 1.54% Not screened
ABBOTT LABORATORIES FRNnot matched to a ticker 1.48% Not screened
MIZUHO FINANCIAL GRO FRNnot matched to a ticker 1.40% Not screened
INGERSOLL RAND INC 5.197%not matched to a ticker 1.39% Not screened
GLENCORE FNDG. LLC FRNnot matched to a ticker 1.18% Not screened
CITIGROUP INC FRNnot matched to a ticker 1.16% Not screened

Top 10 of 273 holdings, 15.8% 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.

  • WALT DISNEY CO/THE FRNnot screened2.29%
  • BANK OF AMERICA CORP FRNnot screened1.89%
  • NI US GOV T PORTFOLIOnot screened1.85%
  • UNITED STATES TSY. 3.50%not screened1.64%
  • NATWEST MARKETS PLC FRNnot screened1.54%
  • ABBOTT LABORATORIES FRNnot screened1.48%

What changed, and when

Verdict history for SWSFX. 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 SWSFX 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.

10.3010.2110.1210.039.942025-10-012026-04-012026-09-29

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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
10.28 – 10.30
±0.09% from 10.29, made 2026-09-14 · resolves 2026-09-21
STRONG BUY
from 19 indicators
61.5% of our last 5668 forecasts landed inside their stated range, and 49.8% 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.

SELL
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSELL
5 buy · 0 neutral · 7 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)35.70NEUTRAL
Stochastic %K (14)0.00BUY
CCI (20)-124.03BUY
Williams %R (14)-100.00BUY
MACD (12,26,9)-0.00SELL
ROC (10)-0.10SELL
Momentum (10)-0.01SELL
EMA (10)10.28SELL
SMA (10)10.28SELL
EMA (20)10.28SELL
SMA (20)10.29SELL
EMA (30)10.28SELL
SMA (30)10.29SELL
EMA (50)10.27BUY
SMA (50)10.27SELL
EMA (100)10.24BUY
SMA (100)10.24BUY
EMA (200)10.16BUY
SMA (200)10.17BUY

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 intraday or daily bars are on file for this listing, so there is no structure to read. That is a gap in our bar coverage, not a reading of the chart.

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.