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
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,590 The rest could not be covered well enough to decide
- Compliant
- 274 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 |
|---|---|---|---|---|
| GSFRXGoldman Sachs High Yield Floating Rate Fund | Undecided | 7.0% | 469 | 95.8% |
| GSFSXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GSFUXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSFXX | Undecided | 0.0% | 52 | 1.1% |
| GSG | Undecided | 0.0% | — | — |
| GSGIXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GSGLXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GSGOXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSGXX | Undecided | 6.3% | 285 | 0.9% |
| GSIGGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Undecided | 0.0% | 2 | 99.4% |
| GSIRXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GSIUXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GSIXX | Undecided | 0.0% | 51 | 1.0% |
| GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio | Undecided | 0.0% | 66 | 98.1% |
| GSLCXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GSMEXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GSMIXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GSMMXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GSMTXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GSMUXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GSNIXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSNRXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSNSXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSNTXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSOCXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOIXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOL | Undecided | 0.0% | — | — |
| GSOPXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSORXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOSXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOTXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOUXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOXX | Undecided | 5.9% | 98 | 0.9% |
| GSSDXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GSTCXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GSTGXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GSTUXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GSUAXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GSUI | Undecided | 0.0% | — | — |
| GSUIXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GSUPXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GSWO | Undecided | 0.0% | — | — |
| GSXMXGMO International Equity Allocation Fund | Undecided | 0.0% | 5 | 100.0% |
| GSZAXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSZCXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSZIXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSZRXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSZUXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GTAAXDF Tactical Allocation Fund | Undecided | 0.0% | 9 | 100.1% |
| GTAIXDF Tactical Allocation Fund | Undecided | 0.0% | 9 | 100.1% |
| GTAPXLong/Short Equity Portfolio | Undecided | 89.7% | 193 | 16.5% |
| GTDTXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GTFBXT. Rowe Price Georgia Municipal Bond Fund | Undecided | 0.0% | 318 | 100.2% |
| GTFHXMadison Tax-Free National Fund | Undecided | 0.0% | 63 | 99.1% |
| GTLSXLong/Short Equity Portfolio | Undecided | 89.7% | 193 | 16.5% |
| GTNDGoaltender ETF | Undecided | 0.0% | 5 | 99.9% |
| GTOC | Undecided | 0.0% | — | — |
| GTOXX | Undecided | 5.9% | 98 | 0.9% |
| GTPXX | Undecided | 5.9% | 98 | 0.9% |
| GTRAXPGIM Global Total Return Fund | Undecided | 28.7% | 1464 | 79.8% |
| GTRFXGotham Total Return Fund | Undecided | 0.0% | 6 | 100.2% |
| GTRXX | Undecided | 5.9% | 98 | 0.9% |
| GTSOXSecured Options Portfolio | Undecided | 3.2% | 12 | 215.7% |
| GTSXX | Undecided | 69.9% | 137 | 0.3% |
| GTTLXTotal Market Plus Equity Portfolio | Undecided | 92.0% | 188 | 13.0% |
| GTTMXTotal Market Plus Equity Portfolio | Undecided | 92.0% | 188 | 13.0% |
| GTVAXMadison Tax-Free Virginia Fund | Undecided | 0.0% | — | — |
| GUCPXGuggenheim Active INvestment Series (GAINS)-Core Plus Fund | Undecided | 17.0% | 765 | 115.4% |
| GUDBSage ESG Intermediate Credit ETF | Undecided | 0.0% | — | — |
| GUGGuggenheim Active Allocation Fund | Undecided | 30.1% | 1307 | 120.7% |
| GUIRXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GULDXGuggenheim Active INvestment Series (GAINS)-Limited Duration Fund | Undecided | 23.9% | 259 | 97.3% |
| GUMAXGuggenheim Market Neutral Real Estate Fund | Undecided | 0.0% | — | — |
| GUMCXGuggenheim Market Neutral Real Estate Fund | Undecided | 0.0% | — | — |
| GUMIGoldman Sachs Ultra Short Municipal Income ETF | Undecided | 0.0% | 232 | 111.6% |
| GUMNXGuggenheim Market Neutral Real Estate Fund | Undecided | 0.0% | — | — |
| GUMPXGuggenheim Market Neutral Real Estate Fund | Undecided | 0.0% | — | — |
| GURAXGuggenheim Risk Managed Real Estate Fund | Undecided | 0.0% | — | — |
| GURCXGuggenheim Risk Managed Real Estate Fund | Undecided | 0.0% | — | — |
| GURIXGuggenheim Risk Managed Real Estate Fund | Undecided | 0.0% | — | — |
| GURPXGuggenheim Risk Managed Real Estate Fund | Undecided | 0.0% | — | — |
| GUTEXVictory Tax-Exempt Fund | Undecided | 0.0% | 59 | 98.5% |
| GVAXX | Undecided | 0.0% | 1 | 1.0% |
| GVB | Undecided | 0.0% | — | — |
| GVBXX | Undecided | 0.0% | 1 | 1.0% |
| GVCXX | Undecided | 6.3% | 285 | 0.9% |
| GVIXX | Undecided | 26.5% | 296 | 0.7% |
| GVMXX | Undecided | 0.0% | 1 | 1.0% |
| GVPIXUS GOVERNMENT PLUS PROFUND | Undecided | 0.0% | 9 | 116.1% |
| GVPSXUS GOVERNMENT PLUS PROFUND | Undecided | 0.0% | 9 | 116.1% |
| GVRXX | Undecided | 6.3% | 285 | 0.9% |
| GVSXX | Undecided | 0.0% | 1 | 1.0% |
| GVVXX | Undecided | 0.0% | 1 | 1.0% |
| GWAT | Undecided | 0.0% | — | — |
| GWMEXAMG GW&K Municipal Enhanced Yield Fund | Undecided | 0.0% | 81 | 99.0% |
| GWMIXAMG GW&K Municipal Bond Fund | Undecided | 0.0% | 263 | 103.3% |
| GWMNXAMG GW&K Municipal Enhanced Yield Fund | Undecided | 0.0% | 81 | 99.0% |
| GWMTXAMG GW&K Municipal Bond Fund | Undecided | 0.0% | 263 | 103.3% |
| GWMZXAMG GW&K Municipal Enhanced Yield Fund | Undecided | 0.0% | 81 | 99.0% |
| GWOAXGMO Global Developed Equity Allocation Fund | Undecided | 0.0% | 14 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 230 of 305