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
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,559 The rest could not be covered well enough to decide
- Compliant
- 290 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 |
|---|---|---|---|---|
| CVSOXCalamos Market Neutral Income Fund | Undecided | 80.7% | 1082 | 26.8% |
| CWAAXFirst Trust Managed Municipal Fund | Undecided | 0.0% | 101 | 97.7% |
| CWAIXFirst Trust Managed Municipal Fund | Undecided | 0.0% | 101 | 97.7% |
| CWEBDirexion Daily CSI China Internet Index Bull 2X Shares | Undecided | 0.0% | 9 | 116.9% |
| CWIIREX CRWV Growth & Income ETF | Undecided | 71.7% | 5 | 37.1% |
| CWOS | Undecided | 0.0% | — | — |
| CWVXTradr 2X Long CRWV Daily ETF | Undecided | 0.0% | 3 | 33.5% |
| CWY | Undecided | 0.0% | — | — |
| CXHYXNomura National High-Yield Municipal Bond Fund | Undecided | 0.2% | 670 | 99.1% |
| CXRNTeucrium 2x Daily Corn ETF | Undecided | 0.0% | 2 | 85.5% |
| CYYY | Undecided | 0.0% | — | — |
| CYYYXColumbia Thermostat Fund | Undecided | 0.0% | 12 | 99.8% |
| DAAGXAmerican Funds College 2042 Fund | Undecided | 0.0% | 17 | 100.0% |
| DABJXBNY Mellon Yield Enhancement Strategy Fund | Undecided | 0.0% | — | — |
| DABKXBNY Mellon Yield Enhancement Strategy Fund | Undecided | 0.0% | — | — |
| DABLXBNY Mellon Yield Enhancement Strategy Fund | Undecided | 0.0% | — | — |
| DABMXBNY Mellon Yield Enhancement Strategy Fund | Undecided | 0.0% | — | — |
| DABSDoubleLine Asset-Backed Securities ETF | Undecided | 0.0% | 144 | 104.0% |
| DACL | Undecided | 0.0% | — | — |
| DAGXX | Undecided | 52.2% | 232 | 0.5% |
| DALIFirst Trust Dorsey Wright DALI Equity ETF | Undecided | 0.0% | 8 | 100.0% |
| DAMDXDunham Monthly Distribution Fund | Undecided | 81.4% | 74 | 22.1% |
| DAPXX | Undecided | 71.5% | 135 | 0.3% |
| DARXX | Undecided | 100.0% | 71 | 0.0% |
| DASX | Undecided | 0.0% | — | — |
| DATZ | Undecided | 0.0% | — | — |
| DBA | Undecided | 0.0% | — | — |
| DBB | Undecided | 0.0% | — | — |
| DBBXX | Undecided | 47.2% | 101 | 0.5% |
| DBC | Undecided | 0.0% | — | — |
| DBCB | Undecided | 0.0% | — | — |
| DBCMXDoubleLine Strategic Commodity Fund | Undecided | 91.5% | 16 | 9.9% |
| DBE | Undecided | 0.0% | — | — |
| DBELXDoubleLine Emerging Markets Local Currency Bond Fund | Undecided | 0.1% | 53 | 98.9% |
| DBFXX | Undecided | 52.2% | 232 | 0.5% |
| DBLXX | Undecided | 52.2% | 232 | 0.5% |
| DBO | Undecided | 0.0% | — | — |
| DBP | Undecided | 0.0% | — | — |
| DBSCXDoubleline Selective Credit Fund | Undecided | 0.9% | 295 | 100.7% |
| DCAAXBNY Mellon California AMT-Free Municipal Bond Fund, Inc. | Undecided | 1.7% | 217 | 98.6% |
| DCACXBNY Mellon California AMT-Free Municipal Bond Fund, Inc. | Undecided | 1.7% | 217 | 98.6% |
| DCAP | Undecided | 0.0% | — | — |
| DCAYXBNY Mellon California AMT-Free Municipal Bond Fund, Inc. | Undecided | 1.7% | 217 | 98.6% |
| DCLIXDWS California Tax-Free Income Fund | Undecided | 3.6% | 201 | 101.4% |
| DCMDXDunham Monthly Distribution Fund | Undecided | 81.4% | 74 | 22.1% |
| DCMIXBNY Mellon California AMT-Free Municipal Bond Fund, Inc. | Undecided | 1.7% | 217 | 98.6% |
| DCMTDoubleLine Commodity Strategy ETF | Undecided | 87.6% | 12 | 14.9% |
| DCMXX | Undecided | 47.2% | 101 | 0.5% |
| DCNJXBNY Mellon New Jersey Municipal Bond Fund, Inc. | Undecided | 0.0% | 117 | 99.6% |
| DCOIXNomura Tax-Free Colorado Fund | Undecided | 0.0% | 164 | 100.0% |
| DCTIXNomura Tax-Free California Fund | Undecided | 0.0% | 197 | 100.1% |
| DDFA | Undecided | 0.0% | — | — |
| DDFAXNomura Floating Rate Fund | Undecided | 3.9% | 242 | 107.2% |
| DDFCXNomura Floating Rate Fund | Undecided | 3.9% | 242 | 107.2% |
| DDFD | Undecided | 0.0% | — | — |
| DDFF | Undecided | 0.0% | — | — |
| DDFFXNomura Floating Rate Fund | Undecided | 3.9% | 242 | 107.2% |
| DDFG | Undecided | 0.0% | — | — |
| DDFJ | Undecided | 0.0% | — | — |
| DDFL | Undecided | 0.0% | — | — |
| DDFLXNomura Floating Rate Fund | Undecided | 3.9% | 242 | 107.2% |
| DDFM | Undecided | 0.0% | — | — |
| DDFN | Undecided | 0.0% | — | — |
| DDFO | Undecided | 0.0% | — | — |
| DDFS | Undecided | 0.0% | — | — |
| DDFY | Undecided | 0.0% | — | — |
| DDFZ | Undecided | 0.0% | — | — |
| DDFZXNomura Floating Rate Fund | Undecided | 3.9% | 242 | 107.2% |
| DDNQ | Undecided | 0.0% | — | — |
| DDSQ | Undecided | 0.0% | — | — |
| DDTA | Undecided | 0.0% | — | — |
| DDTD | Undecided | 0.0% | — | — |
| DDTF | Undecided | 0.0% | — | — |
| DDTG | Undecided | 0.0% | — | — |
| DDTJ | Undecided | 0.0% | — | — |
| DDTL | Undecided | 0.0% | — | — |
| DDTM | Undecided | 0.0% | — | — |
| DDTN | Undecided | 0.0% | — | — |
| DDTO | Undecided | 0.0% | — | — |
| DDTS | Undecided | 0.0% | — | — |
| DDTY | Undecided | 0.0% | — | — |
| DDTZ | Undecided | 0.0% | — | — |
| DDVIX | Undecided | 0.0% | — | — |
| DDXXDefined Duration 20 ETF | Undecided | 0.0% | 9 | 100.0% |
| DECMFT Vest U.S. Equity Max Buffer ETF - December | Undecided | 99.5% | 16 | 0.5% |
| DECTAllianzIM U.S. Equity Buffer10 Dec ETF | Undecided | 0.0% | 4 | 103.2% |
| DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Undecided | 0.0% | 3 | 100.9% |
| DECWAllianzIM U.S. Equity Buffer20 Dec ETF | Undecided | 0.0% | 4 | 106.9% |
| DEFFXNomura Tax-Free Minnesota Fund | Undecided | 0.0% | 288 | 99.1% |
| DEIFSterling Capital Diverse Multi-Manager Active ETF | Undecided | 0.0% | — | — |
| DEIGXMassMutual Premier Disciplined Growth Fund | Undecided | 0.0% | — | — |
| DELIXNomura Tax-Free Pennsylvania Fund | Undecided | 0.0% | 155 | 99.0% |
| DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO | Undecided | 0.0% | 1 | 100.0% |
| DEOH | Undecided | 0.0% | — | — |
| DEPW | Undecided | 0.0% | — | — |
| DEVC | Undecided | 0.0% | — | — |
| DFAL | Undecided | 0.0% | — | — |
| DFARXDimensional 2070 Target Date Retirement Income Fund | Undecided | 0.0% | 7 | 99.8% |
| DFAWDimensional World Equity ETF | Undecided | 0.0% | 5 | 99.9% |
| DFCADimensional California Municipal Bond ETF | Undecided | 0.0% | 506 | 99.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 204 of 304