Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| LMIIXWestern Asset Intermediate Maturity New York Municipals Fund | Non-compliant | 5.5% | 96 | 94.9% |
| LMIRXFranklin International Equity Fund | Non-compliant | 91.2% | 169 | 8.7% |
| LMISXFranklin U.S. Large Cap Equity Fund | Non-compliant | 93.5% | 120 | 6.5% |
| LMIYXLord Abbett Micro-Cap Growth Fund | Non-compliant | 67.1% | 86 | 33.6% |
| LMLCXWestern Asset SMASh Series C Fund | Non-compliant | 66.2% | 222 | 33.6% |
| LMLSXClearBridge Large Cap Value Fund | Non-compliant | 94.9% | 57 | 5.1% |
| LMMRXClearBridge Dividend Strategy Fund | Non-compliant | 94.6% | 53 | 5.5% |
| LMNOXPatient Opportunity Trust | Non-compliant | 90.6% | 38 | 10.3% |
| LMNSXClearBridge Small Cap Fund | Non-compliant | 81.6% | 99 | 19.1% |
| LMNVXClearBridge Value Fund | Non-compliant | 97.4% | 67 | 2.6% |
| LMOFXPatient Opportunity Trust | Non-compliant | 90.6% | 38 | 10.3% |
| LMOIXClearBridge Small Cap Growth Fund | Non-compliant | 82.9% | 100 | 17.1% |
| LMOPXPatient Opportunity Trust | Non-compliant | 93.7% | 38 | 7.0% |
| LMORXPatient Opportunity Trust | Non-compliant | 90.6% | 38 | 10.3% |
| LMPEXFranklin Global Equity Fund | Non-compliant | 96.3% | 137 | 3.7% |
| LMPFXClearBridge Growth Fund | Non-compliant | 95.5% | 52 | 4.6% |
| LMPIXClearBridge Appreciation Fund | Non-compliant | 96.1% | 64 | 3.9% |
| LMPLXClearBridge Large Cap Growth Fund | Non-compliant | 86.9% | 42 | 13.2% |
| LMPMXClearBridge Small Cap Growth Fund | Non-compliant | 82.9% | 100 | 17.1% |
| LMPOXClearBridge Small Cap Growth Fund | Non-compliant | 82.9% | 100 | 17.1% |
| LMPPXClearBridge Appreciation Fund | Non-compliant | 96.1% | 64 | 3.9% |
| LMPRXClearBridge Growth Fund | Non-compliant | 95.9% | 52 | 4.1% |
| LMPSXClearBridge Small Cap Growth Fund | Non-compliant | 82.9% | 100 | 17.1% |
| LMREXClearBridge Mid Cap Fund | Non-compliant | 90.8% | 68 | 9.2% |
| LMRIX1919 Financial Services Fund | Non-compliant | 88.3% | 42 | 11.7% |
| LMRNX1919 Socially Responsive Balanced Fund | Non-compliant | 94.1% | 209 | 5.9% |
| LMSAXClearBridge Small Cap Fund | Non-compliant | 81.6% | 99 | 19.1% |
| LMSIXFranklin U.S. Small Cap Equity Fund | Non-compliant | 82.6% | 272 | 16.9% |
| LMSMXWestern Asset SMASh Series M Fund | Non-compliant | 56.5% | 146 | 59.5% |
| LMTAXInvesco Short Duration Inflation Protected Fund | Non-compliant | 99.1% | 22 | 0.9% |
| LMTIXFranklin U.S. Large Cap Equity Fund | Non-compliant | 92.8% | 120 | 7.2% |
| LMTLDirexion Daily LMT Bull 2X ETF | Non-compliant | 11.0% | 9 | 109.6% |
| LMTYXInvesco Short Duration Inflation Protected Fund | Non-compliant | 99.1% | 22 | 0.9% |
| LMUGXFranklin U.S. Large Cap Equity Fund | Non-compliant | 92.8% | 120 | 7.2% |
| LMUOXFranklin U.S. Large Cap Equity Fund | Non-compliant | 92.8% | 120 | 7.2% |
| LMUPXFranklin U.S. Large Cap Equity Fund | Non-compliant | 92.8% | 120 | 7.2% |
| LMUSXFranklin U.S. Large Cap Equity Fund | Non-compliant | 92.8% | 120 | 7.2% |
| LMVFXClearBridge Value Fund | Non-compliant | 97.4% | 67 | 2.6% |
| LMVOXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LMVRXClearBridge Value Fund | Non-compliant | 97.4% | 67 | 2.6% |
| LMVTXClearBridge Value Fund | Non-compliant | 97.4% | 67 | 2.6% |
| LMVVXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LMVWXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LMVYXLord Abbett Focused Small Cap Value Fund | Non-compliant | 94.6% | 40 | 5.4% |
| LNGXGlobal X U.S. Natural Gas ETF | Non-compliant | 90.9% | 32 | 9.1% |
| LNGZXColumbia Greater China Fund | Non-compliant | 92.9% | 61 | 7.1% |
| LOAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LOCFXLord Abbett Convertible Fund | Non-compliant | 71.7% | 89 | 28.5% |
| LODIAAM SLC Low Duration Income ETF | Non-compliant | 14.5% | 205 | 86.9% |
| LOEVInternational Developed Markets Select Equity ETF | Non-compliant | 96.9% | 45 | 3.1% |
| LOFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LOGBXScharf Multi-Asset Opportunity Fund | Non-compliant | 76.6% | 58 | 23.4% |
| LOGOAlpha Brands(TM) Consumption Leaders ETF | Non-compliant | 97.0% | 51 | 3.0% |
| LOGOXScharf Multi-Asset Opportunity Fund | Non-compliant | 76.6% | 58 | 23.4% |
| LOGSXLIVE OAK HEALTH SCIENCES FUND | Non-compliant | 92.3% | 29 | 8.1% |
| LOGVXLord Abbett Income Fund | Non-compliant | 36.4% | 509 | 67.7% |
| LOGWXLORD ABBETT DEVELOPING GROWTH FUND INC | Non-compliant | 80.2% | 95 | 20.1% |
| LOIEXLord Abbett International Opportunities Fund | Non-compliant | 82.2% | 116 | 17.8% |
| LOLDXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LOMAXEdgar Lomax Value Fund | Non-compliant | 92.4% | 53 | 7.6% |
| LOMGXLord Abbett Growth Opportunities Fund | Non-compliant | 85.2% | 81 | 15.1% |
| LONAXLongboard Fund | Non-compliant | 86.0% | 901 | 12.6% |
| LONGXLongboard Fund | Non-compliant | 85.9% | 901 | 12.6% |
| LOPLXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LOPPGabelli Love Our Planet & People ETF | Non-compliant | 92.9% | 71 | 7.0% |
| LOTAXLoCorr Market Trend Fund | Non-compliant | 64.0% | 222 | 33.2% |
| LOTCXLoCorr Market Trend Fund | Non-compliant | 64.0% | 222 | 33.2% |
| LOTIXLoCorr Market Trend Fund | Non-compliant | 64.0% | 222 | 33.2% |
| LOVLXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
| LOWVAB US Low Volatility Equity ETF | Non-compliant | 96.6% | 74 | 3.4% |
| LPCIXMetLife Core Plus Bond Fund | Non-compliant | 66.3% | 378 | 40.5% |
| LPCYXMetLife Core Plus Bond Fund | Non-compliant | 66.3% | 378 | 40.5% |
| LPLFXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LPRELong Pond Real Estate Select ETF | Non-compliant | 93.1% | 26 | 6.9% |
| LPXAXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXCXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXFXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXIXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXRXCohen & Steers Low Duration Preferred and Income Fund, Inc. | Non-compliant | 75.0% | 253 | 24.8% |
| LPXZXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF | Non-compliant | 94.4% | 101 | 5.6% |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | Non-compliant | 69.2% | 3137 | 32.7% |
| LQDBiShares BBB Rated Corporate Bond ETF | Non-compliant | 65.6% | 1412 | 36.3% |
| LQFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LQIDKurv Enhanced Short Maturity ETF | Non-compliant | 33.5% | 9 | 64.8% |
| LQIGState Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF | Non-compliant | 75.1% | 396 | 24.8% |
| LQTIFT Vest Investment Grade & Target Income ETF | Non-compliant | 98.8% | 6 | 1.2% |
| LRAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LRGCAB US Large Cap Strategic Equities ETF | Non-compliant | 99.2% | 71 | 0.8% |
| LRGEClearBridge Large Cap Growth Select ETF | Non-compliant | 98.5% | 29 | 1.5% |
| LRGFiShares U.S. Equity Factor ETF | Non-compliant | 97.9% | 296 | 2.1% |
| LRGGNomura Focused Large Growth ETF | Non-compliant | 99.0% | 21 | 1.0% |
| LRMAXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LRNZTrueShares Technology, AI & Deep Learning ETF | Non-compliant | 96.3% | 25 | 3.7% |
| LROAXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LROIXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LROSXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LRSCXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSFXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSOXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 102 of 304