Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,354 Every fund the look-through has a record for
- Carry a decided verdict
- 18,556 The rest could not be covered well enough to decide
- Compliant
- 278 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| ACHX | Undecided | 0.0% | — | — |
| ACHZ | Undecided | 0.0% | — | — |
| ACIEXAdvisors Capital International ETF Fund | Undecided | 0.0% | 8 | 102.2% |
| ACIG | Undecided | 0.0% | — | — |
| ACII | Undecided | 0.0% | — | — |
| ACJXX | Undecided | 15.3% | 66 | 0.9% |
| ACKY | Undecided | 0.0% | — | — |
| ACLO | Undecided | 0.0% | — | — |
| ACLZ | Undecided | 0.0% | — | — |
| ACMCXCalifornia Municipal Portfolio | Undecided | 0.5% | 387 | 97.5% |
| ACMM | Undecided | 0.0% | — | — |
| ACOXX | Undecided | 15.3% | 66 | 0.9% |
| ACPTXUBS All China Equity Fund | Undecided | 0.0% | — | — |
| ACQQ | Undecided | 0.0% | — | — |
| ACRIXHorizon Active Risk Assist Fund | Undecided | 13.2% | 116 | 88.1% |
| ACRT | Undecided | 0.0% | — | — |
| ACSM | Undecided | 0.0% | — | — |
| ACSP | Undecided | 0.0% | — | — |
| ACTCXAmundi Climate Transition Core Bond Fund | Undecided | 0.0% | — | — |
| ACTDXInvesco High Yield Municipal Fund | Undecided | 0.0% | 1203 | 107.4% |
| ACTFXInvesco High Yield Municipal Fund | Undecided | 0.0% | 1203 | 107.4% |
| ACTHXInvesco High Yield Municipal Fund | Undecided | 0.0% | 1203 | 107.4% |
| ACTIXAdvisors Capital Tactical Fixed Income Fund | Undecided | 0.0% | 10 | 99.8% |
| ACTKXAmundi Climate Transition Core Bond Fund | Undecided | 0.0% | — | — |
| ACTNXInvesco High Yield Municipal Fund | Undecided | 0.0% | 1203 | 107.4% |
| ACTSXInvesco High Yield Municipal Fund | Undecided | 0.0% | 1203 | 107.4% |
| ACTVXZero Coupon 2025 Fund | Undecided | 0.0% | — | — |
| ACTXX | Undecided | 15.3% | 66 | 0.9% |
| ACVS | Undecided | 0.0% | — | — |
| ACXXX | Undecided | 48.6% | 113 | 0.5% |
| ACYB | Undecided | 0.0% | — | — |
| ACYHXCalifornia High-Yield Municipal Fund | Undecided | 0.3% | 682 | 99.6% |
| ACYTXCalifornia Intermediate-Term Tax-Free Bond Fund | Undecided | 0.4% | 1039 | 100.3% |
| ACZXX | Undecided | 48.6% | 113 | 0.5% |
| ADAIXAQR Diversified Arbitrage Fund | Undecided | 63.2% | 755 | 50.0% |
| ADANXAQR Diversified Arbitrage Fund | Undecided | 63.2% | 755 | 50.0% |
| ADBGLeverage Shares 2X Long ADBE Daily ETF | Undecided | 0.0% | 5 | 25.5% |
| ADBLXAMG Beutel Goodman Core Plus Bond Fund | Undecided | 0.0% | 2 | 99.8% |
| ADBUDirexion Daily ADBE Bull 2X ETF | Undecided | 9.3% | 7 | 114.5% |
| ADBY | Undecided | 0.0% | — | — |
| ADDS | Undecided | 0.0% | — | — |
| ADIULeverage Shares 2X Long ADI Daily ETF | Undecided | 0.0% | 2 | 27.4% |
| ADIX | Undecided | 0.0% | — | — |
| ADL | Undecided | 0.0% | — | — |
| ADOCXAlger Dynamic Opportunities Fund | Undecided | 77.3% | 237 | 28.8% |
| ADOZXAlger Dynamic Opportunities Fund | Undecided | 77.3% | 237 | 28.8% |
| ADS | Undecided | 0.0% | — | — |
| ADZIXAMG Beutel Goodman Core Plus Bond Fund | Undecided | 0.0% | 2 | 99.8% |
| AEAXX | Undecided | 43.8% | 78 | 0.6% |
| AEBXX | Undecided | 43.8% | 78 | 0.6% |
| AECXX | Undecided | 43.8% | 78 | 0.6% |
| AEDFXWater Island Event-Driven Fund | Undecided | 45.3% | 182 | 74.5% |
| AEDGXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEDHXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEDJXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEDNXWater Island Event-Driven Fund | Undecided | 45.3% | 182 | 74.5% |
| AEDQXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEDVXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEDWXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | Undecided | 0.0% | — | — |
| AEHDXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEHGLeverage Shares 2X Long AEHR Daily ETF | Undecided | 0.0% | 3 | 26.0% |
| AEHX | Undecided | 0.0% | — | — |
| AEMC | Undecided | 0.0% | — | — |
| AEMG | Undecided | 0.0% | — | — |
| AEMV | Undecided | 0.0% | — | — |
| AEOX | Undecided | 0.0% | — | — |
| AESB | Undecided | 0.0% | — | — |
| AESG | Undecided | 0.0% | — | — |
| AESL | Undecided | 0.0% | — | — |
| AESRAnfield U.S. Equity Sector Rotation ETF | Undecided | 14.2% | 32 | 85.9% |
| AEXDXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEYDXEmerging Markets Debt Fund | Undecided | 4.3% | 553 | 101.8% |
| AEYXX | Undecided | 43.8% | 78 | 0.6% |
| AFAXX | Undecided | 52.6% | 129 | 0.5% |
| AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Undecided | 0.0% | 189 | 128.1% |
| AFBIXACCESS FLEX BEAR HIGH YIELD PROFUND | Undecided | 0.0% | 9 | 45.1% |
| AFBSXACCESS FLEX BEAR HIGH YIELD PROFUND | Undecided | 0.0% | 9 | 45.1% |
| AFCXX | Undecided | 52.6% | 129 | 0.5% |
| AFFXX | Undecided | 52.6% | 129 | 0.5% |
| AFGXX | Undecided | 52.6% | 129 | 0.5% |
| AFLAX | Undecided | 0.0% | — | — |
| AFLIX | Undecided | 0.0% | — | — |
| AFLNX | Undecided | 0.0% | — | — |
| AFQSXAlpha Fiduciary Quantitative Strategy Fund | Undecided | 0.0% | 3 | 85.8% |
| AFRAXInvesco Floating Rate ESG Fund | Undecided | 2.3% | 486 | 97.3% |
| AFRCXInvesco Floating Rate ESG Fund | Undecided | 2.3% | 486 | 97.3% |
| AFRFXInvesco Floating Rate ESG Fund | Undecided | 2.3% | 486 | 97.3% |
| AFRIXInvesco Floating Rate ESG Fund | Undecided | 2.3% | 486 | 97.3% |
| AFRRXInvesco Floating Rate ESG Fund | Undecided | 2.3% | 486 | 97.3% |
| AFRUT-Rex 2X Long AFRM Daily Target ETF | Undecided | 0.0% | 2 | 65.4% |
| AFRYXInvesco Floating Rate ESG Fund | Undecided | 2.3% | 486 | 97.3% |
| AFSC | Undecided | 0.0% | — | — |
| AFTXX | Undecided | 0.0% | 1 | 1.0% |
| AGAQXAllspring Global Long/Short Equity Fund | Undecided | 0.0% | — | — |
| AGAWXAllspring Global Long/Short Equity Fund | Undecided | 0.0% | — | — |
| AGAZXAllspring Global Long/Short Equity Fund | Undecided | 0.0% | — | — |
| AGCAXWATER ISLAND CREDIT OPPORTUNITIES FUND | Undecided | 36.6% | 59 | 75.4% |
| AGCIXabrdn Infrastructure Debt Fund | Undecided | 7.2% | 62 | 93.0% |
| AGEAXWater Island Event-Driven Fund | Undecided | 45.3% | 182 | 74.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 188 of 304