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 |
|---|---|---|---|---|
| LTMIXThornburg Limited Term Municipal Fund | Undecided | 0.0% | 810 | 99.4% |
| LTMKXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMLXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMQXThornburg Limited Term Municipal Fund | Undecided | 0.0% | 810 | 99.4% |
| LTMRXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMSXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMTXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMUXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTNCXInvesco Rochester Limited Term New York Municipal Fund | Undecided | 0.0% | 497 | 96.7% |
| LTNIXLord Abbett National Tax-Free Income Fund | Undecided | 0.2% | 706 | 99.0% |
| LTNSXLord Abbett National Tax-Free Income Fund | Undecided | 0.2% | 706 | 99.0% |
| LTNYXInvesco Rochester Limited Term New York Municipal Fund | Undecided | 0.0% | 497 | 96.7% |
| LTPDXPrincipal LifeTime 2025 Fund | Undecided | 0.0% | 22 | 99.8% |
| LTPEXPrincipal LifeTime 2035 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTPFXPrincipal LifeTime 2015 Fund | Undecided | 0.0% | 18 | 99.8% |
| LTRDXPrincipal LifeTime 2045 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTRIXPrincipal LifeTime 2045 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTRVXPrincipal LifeTime 2045 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTRXX | Undecided | 100.0% | 1 | 0.0% |
| LTSTXPrincipal LifeTime 2025 Fund | Undecided | 0.0% | 22 | 99.8% |
| LTTAXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTBXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTCXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTIXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTKXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTRXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTSXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTTXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTUXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTVPXPrincipal LifeTime 2025 Fund | Undecided | 0.0% | 22 | 99.8% |
| LUIXX | Undecided | 100.0% | 1 | 0.0% |
| LULG | Undecided | 0.0% | — | — |
| LUMA | Undecided | 0.0% | — | — |
| LUNAXConservative Balanced Allocation Portfolio | Undecided | 0.0% | 9 | 100.2% |
| LUNC | Undecided | 0.0% | — | — |
| LUNL | Undecided | 0.0% | — | — |
| LUSA | Undecided | 0.0% | — | — |
| LUSIXLazard US Systematic Small Cap Equity Portfolio | Undecided | 0.0% | — | — |
| LUSOXLazard US Systematic Small Cap Equity Portfolio | Undecided | 0.0% | — | — |
| LVH | Undecided | 0.0% | — | — |
| LVIG | Undecided | 0.0% | — | — |
| LVLNState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | Undecided | 3.5% | 189 | 100.6% |
| LVRT | Undecided | 0.0% | — | — |
| LVSMXSGI U.S. Small Cap Equity Fund | Undecided | 0.0% | — | — |
| LWLAXFranklin Multi-Asset Defensive Growth Fund | Undecided | 0.0% | 19 | 100.0% |
| LWLX | Undecided | 0.0% | — | — |
| LWPXX | Undecided | 0.0% | 1 | 1.0% |
| LY | Undecided | 0.0% | — | — |
| LYGH | Undecided | 0.0% | — | — |
| LYTE | Undecided | 0.0% | — | — |
| LYTT | Undecided | 0.0% | — | — |
| LZIXX | Undecided | 48.6% | 45 | 0.5% |
| LZOXX | Undecided | 44.5% | 52 | 0.6% |
| LZRXX | Undecided | 48.6% | 45 | 0.5% |
| MAACXMadison Aggressive Allocation Fund | Undecided | 0.0% | 18 | 108.1% |
| MAADXDynamic Value Portfolio | Undecided | 0.0% | — | — |
| MAAFXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MAAGXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MAAHXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MAALXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MAAQXDynamic Value Portfolio | Undecided | 0.0% | — | — |
| MAAYGraniteShares YieldBOOST MARA ETF | Undecided | 91.5% | 7 | 3.2% |
| MACBXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MACFXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MACIXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MACJXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MACKXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MACNXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MACQXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MACSXMatthews Asian Growth and Income Fund | Undecided | 0.0% | — | — |
| MACVXMFS Conservative Allocation Fund | Undecided | 0.0% | 22 | 99.8% |
| MAGCRoundhill China Magnificent Seven ETF | Undecided | 66.2% | 17 | 56.4% |
| MAGEXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MAGJXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MAGLXMassMutual Growth Opportunities Fund | Undecided | 0.0% | — | — |
| MAGMXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MAGQXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MAGSXMadison Aggressive Allocation Fund | Undecided | 0.0% | 18 | 108.1% |
| MAGWXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MAGYRoundhill Magnificent Seven Covered Call ETF | Undecided | 0.0% | 3 | 105.1% |
| MAGYXMassMutual Growth Opportunities Fund | Undecided | 0.0% | — | — |
| MALXX | Undecided | 43.4% | 278 | 0.6% |
| MAMAXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MAMBMonarch Ambassador Income ETF | Undecided | 0.0% | 10 | 99.9% |
| MAMFXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MAMHXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MAMJXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MAMPXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MAMXX | Undecided | 100.0% | 64 | 0.0% |
| MANI | Undecided | 0.0% | — | — |
| MAOXX | Undecided | 49.9% | 109 | 0.5% |
| MAPP | Undecided | 0.0% | 22 | 99.8% |
| MAPXX | Undecided | 23.4% | 158 | 0.7% |
| MARD | Undecided | 0.0% | — | — |
| MARLXMFS Arkansas Municipal Bond Fund | Undecided | 0.0% | 187 | 99.8% |
| MARMFT Vest U.S. Equity Max Buffer ETF - March | Undecided | 99.2% | 7 | 1.0% |
| MAROYieldMax(R) Mara Option Income Strategy ETF | Undecided | 73.9% | 12 | 36.7% |
| MARRXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MARS | Undecided | 0.0% | — | — |
| MARTAllianzIM U.S. Equity Buffer10 Mar ETF | Undecided | 0.0% | 4 | 107.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 248 of 304