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 |
|---|---|---|---|---|
| CATSXColumbia Strategic Municipal Income Fund | Undecided | 0.0% | 475 | 100.0% |
| CATYXColumbia Strategic Municipal Income Fund | Undecided | 0.0% | 475 | 100.0% |
| CATZXColumbia Strategic Municipal Income Fund | Undecided | 0.0% | 475 | 100.0% |
| CAUG | Undecided | 0.0% | — | — |
| CAYAXCalifornia High-Yield Municipal Fund | Undecided | 0.3% | 682 | 99.6% |
| CAYCXCalifornia High-Yield Municipal Fund | Undecided | 0.3% | 682 | 99.6% |
| CBAAXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBAEXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBAFXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBAGXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBBGXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBCFXCapital Group Core Bond Completion Fund | Undecided | 49.8% | 468 | 60.6% |
| CBGRXCalvert Green Bond Fund | Undecided | 42.6% | 211 | 64.1% |
| CBIL | Undecided | 0.0% | — | — |
| CBLSClough Hedged Equity ETF | Undecided | 88.8% | 68 | 14.9% |
| CBMZXColumbia Capital Allocation Moderate Portfolio | Undecided | 0.0% | 71 | 99.6% |
| CBOA | Undecided | 0.0% | — | — |
| CBOJ | Undecided | 0.0% | — | — |
| CBOL | Undecided | 0.0% | — | — |
| CBOO | Undecided | 0.0% | — | — |
| CBOT | Undecided | 0.0% | — | — |
| CBOX | Undecided | 0.0% | — | — |
| CBOY | Undecided | 0.0% | — | — |
| CBPCXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBPRXPioneer Balanced ESG Fund | Undecided | 0.0% | — | — |
| CBRG | Undecided | 0.0% | — | — |
| CBRXTradr 2X Long CBRS Daily ETF | Undecided | 0.0% | 1 | 20.4% |
| CBRZTradr 2X Short CBRS Daily ETF | Undecided | 0.0% | 1 | 5.8% |
| CBTA | Undecided | 0.0% | — | — |
| CBTJ | Undecided | 0.0% | — | — |
| CBTL | Undecided | 0.0% | — | — |
| CBTO | Undecided | 0.0% | — | — |
| CBTY | Undecided | 0.0% | — | — |
| CBURXColumbia Income Builder Fund | Undecided | 0.0% | 16 | 99.8% |
| CBUZXColumbia Income Builder Fund | Undecided | 0.0% | 16 | 99.8% |
| CBVZXColumbia Capital Allocation Conservative Portfolio | Undecided | 0.0% | 72 | 99.7% |
| CBXA | Undecided | 0.0% | — | — |
| CBXJ | Undecided | 0.0% | — | — |
| CBXL | Undecided | 0.0% | — | — |
| CBXO | Undecided | 0.0% | — | — |
| CBXY | Undecided | 0.0% | — | — |
| CBYYXVictory Pioneer CAT Bond Fund | Undecided | 2.2% | 323 | 96.9% |
| CCACXCalvert Mid-Cap Fund | Undecided | 0.0% | — | — |
| CCAFXCalvert Mid-Cap Fund | Undecided | 0.0% | — | — |
| CCAOXColumbia Strategic California Municipal Income Fund | Undecided | 1.8% | 170 | 97.6% |
| CCAPXFS Chiron Capital Allocation Fund | Undecided | 0.0% | — | — |
| CCATXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| CCAUXColumbia Strategic California Municipal Income Fund | Undecided | 1.8% | 170 | 97.6% |
| CCAZXColumbia Strategic California Municipal Income Fund | Undecided | 1.8% | 170 | 97.6% |
| CCBTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| CCBYXColumbia California Intermediate Municipal Bond Fund | Undecided | 0.0% | 150 | 99.2% |
| CCCMXCapital Group California Core Municipal Fund | Undecided | 0.8% | 471 | 97.5% |
| CCCTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| CCCXX | Undecided | 4.8% | 186 | 0.9% |
| CCDTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| CCEF | Undecided | 0.0% | — | — |
| CCETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| CCFAXAmerican Funds College 2036 Fund | Undecided | 0.0% | 22 | 99.9% |
| CCFTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| CCFXX | Undecided | 52.6% | 129 | 0.5% |
| CCGDXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| CCGTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| CCHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| CCIDCarlyle Credit Income Fund | Undecided | 0.0% | 43 | 167.3% |
| CCIFCarlyle Credit Income Fund | Undecided | 0.0% | 43 | 167.3% |
| CCITXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| CCJL | Undecided | 0.0% | — | — |
| CCJTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| CCJX | Undecided | 0.0% | — | — |
| CCKTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| CCLAXCalvert Conservative Allocation Fund | Undecided | 0.7% | 19 | 99.2% |
| CCLS | Undecided | 0.0% | — | — |
| CCLTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| CCLU | Undecided | 0.0% | — | — |
| CCMAXCONESTOGA MID CAP FUND | Undecided | 0.0% | 1 | 99.9% |
| CCMMXCONESTOGA MID CAP FUND | Undecided | 0.0% | 1 | 99.9% |
| CCOM | Undecided | 0.0% | — | — |
| CCPAXFS Chiron Capital Allocation Fund | Undecided | 0.0% | — | — |
| CCPCXFS Chiron Capital Allocation Fund | Undecided | 0.0% | — | — |
| CCPIXCalvert Mid-Cap Fund | Undecided | 0.0% | — | — |
| CCPX | Undecided | 0.0% | — | — |
| CCRYX | Undecided | 0.0% | — | — |
| CCSTXCapital Group California Short-Term Municipal Fund | Undecided | 0.0% | 193 | 98.8% |
| CCSXX | Undecided | 4.8% | 186 | 0.9% |
| CCUPT-Rex 2X Long CRCL Daily Target ETF | Undecided | 0.0% | 2 | 109.1% |
| CCXYXColumbia Strategic California Municipal Income Fund | Undecided | 1.8% | 170 | 97.6% |
| CDAZXMulti-Manager Directional Alternative Strategies Fund | Undecided | 88.4% | 766 | 14.8% |
| CDCDXCOMMUNITY DEVELOPMENT FUND | Undecided | 86.5% | 207 | 14.4% |
| CDEX | Undecided | 0.0% | — | — |
| CDIG | Undecided | 0.0% | — | — |
| CDJAXAmerican Funds College 2039 Fund | Undecided | 0.0% | 19 | 99.9% |
| CDNG | Undecided | 0.0% | — | — |
| CDPI | Undecided | 0.0% | — | — |
| CDRTXCampbell Dynamic Trend Fund | Undecided | 0.0% | — | — |
| CDSM | Undecided | 0.0% | — | — |
| CEAXX | Undecided | 100.0% | 65 | 0.0% |
| CEBRXColumbia Emerging Markets Bond Fund | Undecided | 0.4% | 163 | 97.7% |
| CEBYXColumbia Emerging Markets Bond Fund | Undecided | 0.4% | 163 | 97.7% |
| CEEThe Central and Eastern Europe Fund, Inc. | Undecided | 1.2% | 55 | 101.3% |
| CEF | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 199 of 304