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 |
|---|---|---|---|---|
| MFJIXMFS Lifetime 2060 Fund | Undecided | 0.0% | 24 | 99.8% |
| MFJKXMFS Lifetime 2060 Fund | Undecided | 0.0% | 24 | 99.8% |
| MFJTXMFS Lifetime 2060 Fund | Undecided | 0.0% | 24 | 99.8% |
| MFJUXMFS Lifetime 2060 Fund | Undecided | 0.0% | 24 | 99.8% |
| MFLDXCromwell Long Short Fund | Undecided | 94.9% | 162 | 6.7% |
| MFLXFirst Trust Flexible Municipal High Income ETF | Undecided | 0.0% | 79 | 99.7% |
| MFMABERDEEN MUNICIPAL INCOME FUND | Undecided | 0.1% | 920 | 139.5% |
| MFMPXNext Gen Emerging Markets Portfolio | Undecided | 0.0% | — | — |
| MFOCXMarsico Focus Fund | Undecided | 0.0% | 19 | 100.4% |
| MFPAXMFS Pennsylvania Municipal Bond Fund | Undecided | 0.0% | 247 | 99.5% |
| MFSCXMFS South Carolina Municipal Bond Fund | Undecided | 0.0% | 231 | 98.5% |
| MFSIXMadison Sustainable Equity Fund | Undecided | 0.0% | — | — |
| MFSMMFS Active Intermediate Muni Bond ETF | Undecided | 0.0% | 389 | 100.2% |
| MFSMXMFS Maryland Municipal Bond Fund | Undecided | 0.0% | 236 | 98.7% |
| MFSSXMFS Massachusetts Municipal Bond Fund | Undecided | 0.0% | 267 | 98.6% |
| MFSXX | Undecided | 6.1% | 453 | 0.9% |
| MFSYXMadison Sustainable Equity Fund | Undecided | 0.0% | — | — |
| MFTFXArrow Managed Futures Strategy Fund | Undecided | 0.0% | 4 | 99.9% |
| MFTNXArrow Managed Futures Strategy Fund | Undecided | 0.0% | 4 | 99.9% |
| MFTTXArrow Managed Futures Strategy Fund | Undecided | 0.0% | 4 | 99.9% |
| MFULMindful Conservative ETF | Undecided | 0.0% | 15 | 95.3% |
| MFUTCambria Chesapeake Pure Trend ETF | Undecided | 55.3% | 131 | 46.5% |
| MFVNXMassMutual Equity Opportunities Fund | Undecided | 0.0% | — | — |
| MFVSXMassMutual Equity Opportunities Fund | Undecided | 0.0% | — | — |
| MFVZXMassMutual Equity Opportunities Fund | Undecided | 0.0% | — | — |
| MFWVXMFS West Virginia Municipal Bond Fund | Undecided | 0.0% | 135 | 99.4% |
| MGAFXPRAXIS GENESIS GROWTH PORTFOLIO | Undecided | 0.0% | 6 | 100.0% |
| MGALXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MGATXMFS Georgia Municipal Bond Fund | Undecided | 0.0% | 207 | 98.4% |
| MGAXX | Undecided | 77.5% | 135 | 0.2% |
| MGDAXNYLIM Growth Allocation Fund | Undecided | 0.0% | 37 | 100.2% |
| MGDCXNYLIM Growth Allocation Fund | Undecided | 0.0% | 37 | 100.2% |
| MGDIXNYLIM Growth Allocation Fund | Undecided | 0.0% | 37 | 100.2% |
| MGDNXNYLIM Growth Allocation Fund | Undecided | 0.0% | 37 | 100.2% |
| MGDSXNYLIM Growth Allocation Fund | Undecided | 0.0% | 37 | 100.2% |
| MGDXX | Undecided | 0.0% | 260 | 1.0% |
| MGGAXMirova Global Green Bond Fund | Undecided | 0.0% | — | — |
| MGGNXMirova Global Green Bond Fund | Undecided | 0.0% | — | — |
| MGGYXMirova Global Green Bond Fund | Undecided | 0.0% | — | — |
| MGHAXNYLIM Candriam Emerging Markets Debt Fund | Undecided | 0.2% | 109 | 99.6% |
| MGHHXNYLIM Candriam Emerging Markets Debt Fund | Undecided | 0.2% | 109 | 99.6% |
| MGHIXNYLIM Candriam Emerging Markets Debt Fund | Undecided | 0.2% | 109 | 99.6% |
| MGLBXMarsico Global Fund | Undecided | 0.0% | 24 | 100.1% |
| MGMXX | Undecided | 0.0% | 260 | 1.0% |
| MGOIXNYLIM MacKay U.S. Infrastructure Bond Fund | Undecided | 0.0% | 597 | 99.5% |
| MGOXX | Undecided | 43.4% | 278 | 0.6% |
| MGPXX | Undecided | 77.5% | 135 | 0.2% |
| MGRIXMarsico Growth Fund | Undecided | 0.0% | 25 | 100.7% |
| MGRSXMassMutual Growth Opportunities Fund | Undecided | 0.0% | — | — |
| MGSMXDWS Short-Term Municipal Bond Fund | Undecided | 2.1% | 130 | 102.5% |
| MGSXX | Undecided | 43.4% | 278 | 0.6% |
| MGVAXNYLIM MacKay U.S. Infrastructure Bond Fund | Undecided | 0.0% | 597 | 99.5% |
| MGVCXNYLIM MacKay U.S. Infrastructure Bond Fund | Undecided | 0.0% | 597 | 99.5% |
| MGVDXNYLIM MacKay U.S. Infrastructure Bond Fund | Undecided | 0.0% | 597 | 99.5% |
| MGVNXNYLIM MacKay U.S. Infrastructure Bond Fund | Undecided | 0.0% | 597 | 99.5% |
| MGWIXMFS Growth Allocation Fund | Undecided | 0.0% | 22 | 99.9% |
| MGXAXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MGXCXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MGXIXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MGXNXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MGXSXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MHDBlackRock MuniHoldings Fund, Inc. | Undecided | 0.0% | 903 | 171.0% |
| MHEFXMH Elite Fund of Funds | Undecided | 0.0% | 16 | 99.4% |
| MHEIXMH Elite Income Fund of Funds | Undecided | 0.0% | 21 | 97.2% |
| MHELXMH Elite Small Cap Fund of Funds | Undecided | 0.0% | 13 | 98.7% |
| MHESXMH Elite Select Portfolio of Funds | Undecided | 0.0% | 12 | 99.6% |
| MHFWestern Asset Municipal High Income Fund Inc. | Undecided | 0.7% | 260 | 100.5% |
| MHOAXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOBXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOCXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOIXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHORXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOSXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOTXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOUXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOVXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHSXX | Undecided | 100.0% | 64 | 0.0% |
| MHX | Undecided | 0.0% | — | — |
| MHY | Undecided | 0.0% | — | — |
| MHYCXNYLIM Candriam Emerging Markets Debt Fund | Undecided | 0.2% | 109 | 99.6% |
| MIAGXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MIC | Undecided | 0.0% | — | — |
| MICAXAB Municipal Income Shares C | Undecided | 0.0% | 373 | 100.2% |
| MICHXMatthews China Innovators Fund | Undecided | 51.1% | 46 | 45.1% |
| MICSXMatthews Asian Growth and Income Fund | Undecided | 0.0% | — | — |
| MIDFXMarsico Midcap Growth Focus Fund | Undecided | 0.0% | 43 | 100.1% |
| MIFOXMarsico Focus Fund | Undecided | 0.0% | 19 | 100.4% |
| MIFXX | Undecided | 60.5% | 145 | 0.4% |
| MIGOXMarsico Global Fund | Undecided | 0.0% | 24 | 100.1% |
| MIGWXMarsico Growth Fund | Undecided | 0.0% | 25 | 100.7% |
| MIIOXMarsico International Opportunities Fund | Undecided | 0.0% | 26 | 100.2% |
| MIMIXMFS Municipal Income Fund | Undecided | 0.8% | 2343 | 98.3% |
| MINAXMadison International Stock Fund | Undecided | 0.0% | — | — |
| MINMXBNY Mellon National Intermediate Municipal Bond Fund | Undecided | 0.0% | 548 | 99.3% |
| MINNMairs & Power Minnesota Municipal Bond ETF | Undecided | 0.0% | 127 | 98.5% |
| MINSXBNY Mellon National Short-Term Municipal Bond Fund | Undecided | 0.0% | 252 | 99.6% |
| MINVMatthews Asia Innovators Active ETF | Undecided | 63.4% | 66 | 35.4% |
| MINYXMadison International Stock Fund | Undecided | 0.0% | — | — |
| MIOFXMarsico International Opportunities Fund | Undecided | 0.0% | 26 | 100.2% |
| MIOP | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 251 of 303