30,249 funds screened by look-through to their filed holdings
Compliant-only counts, built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Compliant-only counts by sector & country.
Built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Screened by look-through to each fund’s filed holdings. “Could not be decided” is not a failure — it means too little of the portfolio could be covered to state a verdict, and those funds are listed below as undecided rather than left out.
| Ticker | Fund | Verdict | Holdings | Covered |
|---|---|---|---|---|
| ABHTX | Government Bond Fund· American Century Government Income Trust | Non-compliant | 147 | 88% |
| ABI | VictoryShares Pioneer Asset-Based Income ETF· Victory Portfolios II | Non-compliant | 107 | 5% |
| ABIAX | AB International Value Fund· AB TRUST | Non-compliant | 138 | 95% |
| ABICX | AB International Value Fund· AB TRUST | Non-compliant | 138 | 95% |
| ABIEX | AB Emerging Markets Multi-Asset Portfolio· AB CAP FUND, INC. | Non-compliant | 500 | 67% |
| ABIG | Argent Large Cap ETF· EA Series Trust | Non-compliant | 31 | 94% |
| ABINX | Balanced Fund· American Century Mutual Funds, Inc. | Non-compliant | 586 | 82% |
| ABIYX | AB International Value Fund· AB TRUST | Non-compliant | 138 | 95% |
| ABIZX | AMG River Road Mid Cap Value Fund· AMG Funds IV | Non-compliant | 54 | 84% |
| ABLD | Abacus FCF Real Assets Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 52 | 75% |
| ABLG | Abacus FCF International Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 50 | 68% |
| ABLOX | Alger Balanced Portfolio· ALGER PORTFOLIOS | Non-compliant | 117 | 92% |
| ABLS | Abacus FCF Small Cap Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 48 | 83% |
| ABLSX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| ABLYX | American Beacon Large Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 161 | 91% |
| ABMIX | AMG River Road Mid Cap Value Fund· AMG Funds IV | Non-compliant | 54 | 84% |
| ABMVX | AB Mid Cap Value Portfolio· AB CAP FUND, INC. | Non-compliant | 58 | 89% |
| ABNAX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABNCX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABND | American Century Multisector Income ETF· American Century ETF Trust | Non-compliant | 401 | 42% |
| ABNDX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| ABNFX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| ABNIX | abrdn International Small Cap Fund· abrdn Funds | Non-compliant | 43 | 69% |
| ABNOX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABNTX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABNY | Yieldmax Abnb Option Income Strategy ETF· Tidal Trust II | Non-compliant | 12 | 81% |
| ABNYX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABNZX | AB Bond Inflation Strategy· AB BOND FUND, INC. | Non-compliant | 331 | 82% |
| ABOT | Abacus FCF Innovation Leaders ETF· Abacus FCF ETF Trust | Non-compliant | 52 | 95% |
| ABPAX | AB Sustainable Thematic Balanced Portfolio· AB PORTFOLIOS | Non-compliant | 78 | 97% |
| ABPCX | AB Sustainable Thematic Balanced Portfolio· AB PORTFOLIOS | Non-compliant | 78 | 97% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | Non-compliant | 59 | 97% |
| ABPYX | AB Sustainable Thematic Balanced Portfolio· AB PORTFOLIOS | Non-compliant | 78 | 97% |
| ABPZX | AB Sustainable Thematic Balanced Portfolio· AB PORTFOLIOS | Non-compliant | 78 | 97% |
| ABRCX | Invesco Balanced-Risk Allocation Fund· AIM Investment Funds (Invesco Investment Funds) | Non-compliant | 154 | 32% |
| ABRFX | DSS AmericaFirst Monthly Risk-On Risk-Off Fund· DSS AMERICAFIRST FUNDS | Non-compliant | 23 | 58% |
| ABRIX | Invesco Balanced-Risk Allocation Fund· AIM Investment Funds (Invesco Investment Funds) | Non-compliant | 139 | 31% |
| ABRRX | Invesco Balanced-Risk Allocation Fund· AIM Investment Funds (Invesco Investment Funds) | Non-compliant | 154 | 32% |
| ABRUX | DSS AmericaFirst Monthly Risk-On Risk-Off Fund· DSS AMERICAFIRST FUNDS | Non-compliant | 23 | 58% |
| ABRWX | DSS AmericaFirst Monthly Risk-On Risk-Off Fund· DSS AMERICAFIRST FUNDS | Non-compliant | 23 | 58% |
| ABRYX | Invesco Balanced-Risk Allocation Fund· AIM Investment Funds (Invesco Investment Funds) | Non-compliant | 139 | 31% |
| ABRZX | Invesco Balanced-Risk Allocation Fund· AIM Investment Funds (Invesco Investment Funds) | Non-compliant | 154 | 32% |
| ABSAX | American Beacon Small Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 461 | 81% |
| ABSIX | AB Discovery Value Fund· AB TRUST | Non-compliant | 103 | 82% |
| ABSTX | Teberg Fund· NORTHERN LIGHTS FUND TRUST III | Non-compliant | 53 | 22% |
| ABSYX | American Beacon Small Cap Value Fund· AMERICAN BEACON FUNDS | Non-compliant | 461 | 81% |
| ABSZX | AB Discovery Value Fund· AB TRUST | Non-compliant | 103 | 82% |
| ABTAX | Government Bond Fund· American Century Government Income Trust | Non-compliant | 147 | 88% |
| ABTCX | Government Bond Fund· American Century Government Income Trust | Non-compliant | 147 | 88% |
| ABTIX | Government Bond Fund· American Century Government Income Trust | Non-compliant | 147 | 88% |
| ABTRX | Government Bond Fund· American Century Government Income Trust | Non-compliant | 147 | 88% |
| ABVAX | AB Large Cap Value Fund· AB TRUST | Non-compliant | 62 | 92% |
| ABVCX | AB Large Cap Value Fund· AB TRUST | Non-compliant | 62 | 92% |
| ABVIX | AB Large Cap Value Fund· AB TRUST | Non-compliant | 62 | 92% |
| ABVYX | AB Large Cap Value Fund· AB TRUST | Non-compliant | 62 | 92% |
| ABVZX | AB Large Cap Value Fund· AB TRUST | Non-compliant | 62 | 92% |
| ABWAX | AB All Market Total Return Portfolio· AB PORTFOLIOS | Non-compliant | 1,375 | 49% |
| ABWCX | AB All Market Total Return Portfolio· AB PORTFOLIOS | Non-compliant | 1,375 | 49% |
| ABWIX | AB All Market Total Return Portfolio· AB PORTFOLIOS | Non-compliant | 1,375 | 49% |
| ABWYX | AB All Market Total Return Portfolio· AB PORTFOLIOS | Non-compliant | 1,375 | 49% |
| ABYAX | Abbey Capital Futures Strategy Fund· RBB Fund, Inc. | Non-compliant | 1,626 | 84% |
| ABYCX | Abbey Capital Futures Strategy Fund· RBB Fund, Inc. | Non-compliant | 1,626 | 84% |
| ABYEX | AB Emerging Markets Multi-Asset Portfolio· AB CAP FUND, INC. | Non-compliant | 500 | 67% |
| ABYIX | Abbey Capital Futures Strategy Fund· RBB Fund, Inc. | Non-compliant | 1,626 | 84% |
| ABYSX | AB Discovery Value Fund· AB TRUST | Non-compliant | 103 | 82% |
| ACAAX | ALGER CAPITAL APPRECIATION FUND· ALGER FUNDS | Non-compliant | 83 | 85% |
| ACADX | Emerging Markets Fund· American Century World Mutual Funds, Inc. | Non-compliant | 88 | 87% |
| ACAEX | International Growth Fund· American Century World Mutual Funds, Inc. | Non-compliant | 106 | 96% |
| ACAFX | International Value Fund· American Century World Mutual Funds, Inc. | Non-compliant | 158 | 96% |
| ACARX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND· ALGER INSTITUTIONAL FUNDS | Non-compliant | 86 | 85% |
| ACASX | RBC BlueBay Access Capital Community Investment Fund· RBC Funds Trust | Non-compliant | 983 | 83% |
| ACATX | RBC BlueBay Access Capital Community Investment Fund· RBC Funds Trust | Non-compliant | 983 | 83% |
| ACAYX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND· ALGER INSTITUTIONAL FUNDS | Non-compliant | 86 | 85% |
| ACAZX | ALGER CAPITAL APPRECIATION FUND· ALGER FUNDS | Non-compliant | 83 | 85% |
| ACBEX | Allspring Managed Account CoreBuilder Shares Series EM· ALLSPRING FUNDS TRUST | Non-compliant | 66 | 80% |
| ACBPX | Diversified Bond Fund· American Century Investment Trust | Non-compliant | 486 | 62% |
| ACBYX | American Beacon Balanced Fund· AMERICAN BEACON FUNDS | Non-compliant | 386 | 83% |
| ACCAX | Strategic Allocation: Conservative Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,246 | 42% |
| ACCBX | Invesco Corporate Bond Fund· AIM Investment Securities Funds (Invesco Investment Securities Funds) | Non-compliant | 1,921 | 46% |
| ACCEX | Invesco Corporate Bond Fund· AIM Investment Securities Funds (Invesco Investment Securities Funds) | Non-compliant | 1,921 | 46% |
| ACCHX | Invesco Corporate Bond Fund· AIM Investment Securities Funds (Invesco Investment Securities Funds) | Non-compliant | 1,921 | 46% |
| ACCIX | Strategic Allocation: Conservative Fund· American Century Strategic Asset Allocations Inc | Non-compliant | 1,190 | 39% |
| ACCKX | Core Plus Fund· American Century Investment Trust | Non-compliant | 560 | 49% |
| ACCLX | Mid Cap Value Fund· American Century Capital Portfolios, Inc. | Non-compliant | 134 | 87% |
| ACCNX | Core Plus Fund· American Century Investment Trust | Non-compliant | 560 | 49% |
| ACCOX | International Value Fund· American Century World Mutual Funds, Inc. | Non-compliant | 158 | 96% |
| ACCPX | Core Plus Fund· American Century Investment Trust | Non-compliant | 560 | 49% |
| ACCQX | Core Plus Fund· American Century Investment Trust | Non-compliant | 560 | 49% |
| ACCSX | RBC BlueBay Access Capital Community Investment Fund· RBC Funds Trust | Non-compliant | 983 | 83% |
| ACCTX | Core Plus Fund· American Century Investment Trust | Non-compliant | 560 | 49% |
| ACCUX | Core Plus Fund· American Century Investment Trust | Non-compliant | 560 | 49% |
| ACCWX | Invesco Corporate Bond Fund· AIM Investment Securities Funds (Invesco Investment Securities Funds) | Non-compliant | 1,921 | 46% |
| ACCYX | Core Plus Fund· American Century Investment Trust | Non-compliant | 560 | 49% |
| ACCZX | Invesco Corporate Bond Fund· AIM Investment Securities Funds (Invesco Investment Securities Funds) | Non-compliant | 1,921 | 46% |
| ACDOX | Diversified Bond Fund· American Century Investment Trust | Non-compliant | 486 | 62% |
| ACEAX | AB All China Equity Portfolio· AB CAP FUND, INC. | Non-compliant | 60 | 80% |
| ACECX | Emerging Markets Fund· American Century World Mutual Funds, Inc. | Non-compliant | 88 | 87% |
| ACEIX | Invesco Equity and Income Fund· AIM Counselor Series Trust (Invesco Counselor Series Trust) | Non-compliant | 369 | 82% |
| ACEKX | Invesco Equity and Income Fund· AIM Counselor Series Trust (Invesco Counselor Series Trust) | Non-compliant | 369 | 82% |
| ACEMX | ALGER EMERGING MARKETS FUND· ALGER FUNDS II | Non-compliant | 41 | 92% |
30,249 funds · page 5 of 303