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 |
|---|---|---|---|---|
| MLTGXMFS Lifetime 2030 Fund | Undecided | 0.0% | 27 | 99.7% |
| MLTHXMFS Lifetime 2030 Fund | Undecided | 0.0% | 27 | 99.7% |
| MLTIXMFS Lifetime 2030 Fund | Undecided | 0.0% | 27 | 99.7% |
| MLTJXMFS Lifetime 2030 Fund | Undecided | 0.0% | 27 | 99.7% |
| MLTKXMFS Lifetime 2030 Fund | Undecided | 0.0% | 27 | 99.7% |
| MLTPXMFS Lifetime 2070 Fund | Undecided | 0.0% | 24 | 100.2% |
| MLTQXMFS Lifetime 2070 Fund | Undecided | 0.0% | 24 | 100.2% |
| MLTRXMFS Lifetime 2070 Fund | Undecided | 0.0% | 24 | 100.2% |
| MLTTXMFS Lifetime 2070 Fund | Undecided | 0.0% | 24 | 100.2% |
| MMAAXMassMutual Growth Opportunities Fund | Undecided | 0.0% | — | — |
| MMABXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MMACXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MMAIXMFS Moderate Allocation Fund | Undecided | 0.0% | 23 | 99.8% |
| MMANXMassMutual Growth Opportunities Fund | Undecided | 0.0% | — | — |
| MMARPacer Swan SOS Moderate (March) ETF | Undecided | 0.0% | 5 | 105.5% |
| MMAXiShares Large Cap Max Buffer Mar ETF | Undecided | 0.0% | 5 | 125.9% |
| MMAXX | Undecided | 40.5% | 31 | 0.6% |
| MMAYPacer Swan SOS Moderate (May) ETF | Undecided | 0.0% | 5 | 108.1% |
| MMAZXMassMutual Growth Opportunities Fund | Undecided | 0.0% | — | — |
| MMBDXMassMutual Premier Balanced Fund | Undecided | 0.0% | — | — |
| MMBEXMassMutual Select T. Rowe Price Bond Asset Fund | Undecided | 0.0% | — | — |
| MMBIXBNY Mellon Massachusetts Intermediate Municipal Bond Fund | Undecided | 0.0% | 100 | 97.8% |
| MMBLXMassMutual Premier Balanced Fund | Undecided | 0.0% | — | — |
| MMBMXBNY Mellon Massachusetts Intermediate Municipal Bond Fund | Undecided | 0.0% | 100 | 97.8% |
| MMBRXMassMutual Premier Balanced Fund | Undecided | 0.0% | — | — |
| MMBUXMassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | Undecided | 0.0% | — | — |
| MMBVXMassMutual Select T. Rowe Price Retirement Balanced Fund | Undecided | 0.0% | — | — |
| MMBWXMassMutual Select T. Rowe Price Retirement Balanced Fund | Undecided | 0.0% | — | — |
| MMBYXMassMutual Select T. Rowe Price Retirement Balanced Fund | Undecided | 0.0% | — | — |
| MMBZXMassMutual Select T. Rowe Price Retirement Balanced Fund | Undecided | 0.0% | — | — |
| MMCANYLIM MacKay California Muni Intermediate ETF | Undecided | 0.0% | 125 | 103.3% |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | Undecided | 0.0% | 93 | 155.3% |
| MMDAXMadison Moderate Allocation Fund | Undecided | 0.0% | 20 | 102.2% |
| MMDCXMadison Moderate Allocation Fund | Undecided | 0.0% | 20 | 102.2% |
| MMDDXMassMutual Select T. Rowe Price Retirement 2050 Fund | Undecided | 0.0% | — | — |
| MMDFXMassMutual Select T. Rowe Price Retirement 2050 Fund | Undecided | 0.0% | — | — |
| MMDGXMassMutual Select T. Rowe Price Retirement 2050 Fund | Undecided | 0.0% | — | — |
| MMDHXMassMutual Select T. Rowe Price Retirement 2050 Fund | Undecided | 0.0% | — | — |
| MMDIXMFS Maryland Municipal Bond Fund | Undecided | 0.0% | 236 | 98.7% |
| MMDJXMassMutual Select T. Rowe Price Retirement 2055 Fund | Undecided | 0.0% | — | — |
| MMDKXMassMutual Select T. Rowe Price Retirement 2055 Fund | Undecided | 0.0% | — | — |
| MMDMXMassMutual Select T. Rowe Price Retirement 2055 Fund | Undecided | 0.0% | — | — |
| MMDOXMassMutual Select T. Rowe Price Retirement 2055 Fund | Undecided | 0.0% | — | — |
| MMFBXMassMutual Select T. Rowe Price Retirement 2005 Fund | Undecided | 0.0% | — | — |
| MMFDXMassMutual Select T. Rowe Price Retirement 2005 Fund | Undecided | 0.0% | — | — |
| MMFEXMassMutual Select T. Rowe Price Retirement 2005 Fund | Undecided | 0.0% | — | — |
| MMFGXMassMutual Select T. Rowe Price Retirement 2005 Fund | Undecided | 0.0% | — | — |
| MMFHXMassMutual Select T. Rowe Price Retirement 2015 Fund | Undecided | 0.0% | — | — |
| MMFJXMassMutual Select T. Rowe Price Retirement 2015 Fund | Undecided | 0.0% | — | — |
| MMFKXMassMutual Select T. Rowe Price Retirement 2015 Fund | Undecided | 0.0% | — | — |
| MMFLXMassMutual Select T. Rowe Price Retirement 2015 Fund | Undecided | 0.0% | — | — |
| MMFOXMassMutual Select T. Rowe Price Retirement 2040 Fund | Undecided | 0.0% | — | — |
| MMFPXMassMutual Select T. Rowe Price Retirement 2040 Fund | Undecided | 0.0% | — | — |
| MMFQXMassMutual Select T. Rowe Price Retirement 2040 Fund | Undecided | 0.0% | — | — |
| MMFRXMassMutual Select T. Rowe Price Retirement 2040 Fund | Undecided | 0.0% | — | — |
| MMFTXMassMutual Select T. Rowe Price Retirement 2045 Fund | Undecided | 0.0% | — | — |
| MMFUXMassMutual Select T. Rowe Price Retirement 2045 Fund | Undecided | 0.0% | — | — |
| MMFVXMassMutual Equity Opportunities Fund | Undecided | 0.0% | — | — |
| MMFWXMassMutual Select T. Rowe Price Retirement 2045 Fund | Undecided | 0.0% | — | — |
| MMFXX | Undecided | 28.6% | 9 | 0.7% |
| MMFYXMassMutual Equity Opportunities Fund | Undecided | 0.0% | — | — |
| MMFZXMassMutual Select T. Rowe Price Retirement 2045 Fund | Undecided | 0.0% | — | — |
| MMGAXMFS Georgia Municipal Bond Fund | Undecided | 0.0% | 207 | 98.4% |
| MMGFXMassMutual Growth Opportunities Fund | Undecided | 0.0% | — | — |
| MMGTX | Undecided | 0.0% | — | — |
| MMGXX | Undecided | 28.6% | 9 | 0.7% |
| MMHAXNYLIM MacKay High Yield Muni Bond Fund | Undecided | 0.1% | 1403 | 99.2% |
| MMHBXMFS Municipal High Income Fund | Undecided | 0.3% | 2139 | 99.3% |
| MMHCXMFS Municipal High Income Fund | Undecided | 0.3% | 2139 | 99.3% |
| MMHDXNYLIM MacKay High Yield Muni Bond Fund | Undecided | 0.1% | 1403 | 99.2% |
| MMHEXNYLIM MacKay High Yield Muni Bond Fund | Undecided | 0.1% | 1403 | 99.2% |
| MMHI | Undecided | 0.0% | — | — |
| MMHIXNYLIM MacKay High Yield Muni Bond Fund | Undecided | 0.1% | 1403 | 99.2% |
| MMHKXMFS Municipal High Income Fund | Undecided | 0.3% | 2139 | 99.3% |
| MMHVXNYLIM MacKay High Yield Muni Bond Fund | Undecided | 0.1% | 1403 | 99.2% |
| MMHYXMFS Municipal High Income Fund | Undecided | 0.3% | 2139 | 99.3% |
| MMIAXMassMutual International Equity Fund | Undecided | 0.0% | — | — |
| MMIBXMFS Municipal Income Fund | Undecided | 0.8% | 2343 | 98.3% |
| MMICXMFS Municipal Income Fund | Undecided | 0.8% | 2343 | 98.3% |
| MMIDXMFS Municipal Income Fund | Undecided | 0.8% | 2343 | 98.3% |
| MMIGXMFS Municipal Income Fund | Undecided | 0.8% | 2343 | 98.3% |
| MMIIXMFS Municipal High Income Fund | Undecided | 0.3% | 2139 | 99.3% |
| MMINNYLIM MacKay Muni Insured ETF | Undecided | 0.0% | 224 | 99.1% |
| MMITNYLIM MacKay Muni Intermediate ETF | Undecided | 0.2% | 855 | 100.0% |
| MMIUXMassMutual Select T. Rowe Price International Equity Fund | Undecided | 0.0% | — | — |
| MMIXX | Undecided | 0.0% | 312 | 1.0% |
| MMJAXMML Clinton Municipal Credit Opportunities Fund | Undecided | 0.0% | 39 | 102.1% |
| MMJBXMML Clinton Municipal Credit Opportunities Fund | Undecided | 0.0% | 39 | 102.1% |
| MMJCXMML Clinton Municipal Credit Opportunities Fund | Undecided | 0.0% | 39 | 102.1% |
| MMJDXMML Clinton Limited Term Municipal Fund | Undecided | 0.0% | 42 | 102.9% |
| MMK | Undecided | 22.5% | 75 | 0.8% |
| MMLRXMassMutual Select T. Rowe Price Large Cap Blend Fund | Undecided | 0.0% | — | — |
| MMMANYLIM MacKay Muni Allocation ETF | Undecided | 0.0% | 50 | 99.5% |
| MMNAXMiller Market Neutral Income Fund | Undecided | 63.1% | 121 | 72.6% |
| MMNCXMiller Market Neutral Income Fund | Undecided | 63.1% | 121 | 72.6% |
| MMNIXMiller Market Neutral Income Fund | Undecided | 63.1% | 121 | 72.6% |
| MMNLXMassMutual Small Company Value Fund | Undecided | 0.0% | — | — |
| MMNOX | Undecided | 0.0% | — | — |
| MMNPXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MMNQXMassMutual 60/40 Allocation Fund | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 252 of 304