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 |
|---|---|---|---|---|
| MMGXX | Undecided | 56.0% | 7 | 0.4% |
| 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% |
| 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% |
| MMIXX | Undecided | 0.5% | 301 | 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 | 26.9% | 78 | 0.7% |
| 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% |
| MMNOXMassMutual 20/80 Allocation Fund | Undecided | 0.0% | — | — |
| MMNPXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MMNQXMassMutual 60/40 Allocation Fund | Undecided | 0.0% | — | — |
| MMNSXMassMutual 80/20 Allocation Fund | Undecided | 0.0% | — | — |
| MMRAXNYLIM Moderate Allocation Fund | Undecided | 0.0% | 36 | 100.0% |
| MMRCXNYLIM Moderate Allocation Fund | Undecided | 0.0% | 36 | 100.0% |
| MMRDXNYLIM Moderate Allocation Fund | Undecided | 0.0% | 36 | 100.0% |
| MMRIXNYLIM Moderate Allocation Fund | Undecided | 0.0% | 36 | 100.0% |
| MMRSXNYLIM Moderate Allocation Fund | Undecided | 0.0% | 36 | 100.0% |
| MMSDNYLIM MacKay Muni Short Duration ETF | Undecided | 0.0% | 156 | 104.0% |
| MMSGXMassMutual Select T. Rowe Price Retirement 2060 Fund | Undecided | 0.0% | — | — |
| MMSKXMassMutual Select T. Rowe Price Retirement 2060 Fund | Undecided | 0.0% | — | — |
| MMSOXMassMutual Select T. Rowe Price Retirement 2060 Fund | Undecided | 0.0% | — | — |
| MMSTXMFS Mississippi Municipal Bond Fund | Undecided | 0.0% | 131 | 100.0% |
| MMSVXMassMutual Select T. Rowe Price Retirement 2060 Fund | Undecided | 0.0% | — | — |
| MMTFXMassMutual Select T. Rowe Price Retirement 2025 Fund | Undecided | 0.0% | — | — |
| MMTGXMassMutual Select T. Rowe Price Retirement 2025 Fund | Undecided | 0.0% | — | — |
| MMTHXMassMutual Select T. Rowe Price Retirement 2025 Fund | Undecided | 0.0% | — | — |
| MMTIXMassMutual Select T. Rowe Price Retirement 2025 Fund | Undecided | 0.0% | — | — |
| MMTJXMassMutual Select T. Rowe Price Retirement 2035 Fund | Undecided | 0.0% | — | — |
| MMTKXMassMutual Select T. Rowe Price Retirement 2035 Fund | Undecided | 0.0% | — | — |
| MMTLXMassMutual Select T. Rowe Price Retirement 2035 Fund | Undecided | 0.0% | — | — |
| MMTMXMassMutual Select T. Rowe Price Retirement 2035 Fund | Undecided | 0.0% | — | — |
| MMTOXMassMutual Select T. Rowe Price Retirement 2030 Fund | Undecided | 0.0% | — | — |
| MMTPXMassMutual Select T. Rowe Price Retirement 2030 Fund | Undecided | 0.0% | — | — |
| MMTQXMassMutual Select T. Rowe Price Retirement 2030 Fund | Undecided | 0.0% | — | — |
| MMTRXMassMutual Select T. Rowe Price Retirement 2030 Fund | Undecided | 0.0% | — | — |
| MMTTXMassMutual Select T. Rowe Price Retirement 2020 Fund | Undecided | 0.0% | — | — |
| MMTUXMassMutual Select T. Rowe Price Retirement 2020 Fund | Undecided | 0.0% | — | — |
| MMTVXMassMutual Select T. Rowe Price Retirement 2020 Fund | Undecided | 0.0% | — | — |
| MMTWXMassMutual Select T. Rowe Price Retirement 2020 Fund | Undecided | 0.0% | — | — |
| MMTXX | Undecided | 56.0% | 7 | 0.4% |
| MMUWestern Asset Managed Municipals Fund Inc. | Undecided | 0.5% | 412 | 146.7% |
| MMXBXMassMutual Select T. Rowe Price Retirement 2010 Fund | Undecided | 0.0% | — | — |
| MMXCXMassMutual Select T. Rowe Price Retirement 2010 Fund | Undecided | 0.0% | — | — |
| MMXDXMassMutual Select T. Rowe Price Retirement 2010 Fund | Undecided | 0.0% | — | — |
| MMXEXMassMutual Select T. Rowe Price Retirement 2010 Fund | Undecided | 0.0% | — | — |
| MMYXX | Undecided | 56.0% | 7 | 0.4% |
| MMZIXMassMutual Select T. Rowe Price Retirement 2065 Fund | Undecided | 0.0% | — | — |
| MMZJXMassMutual Select T. Rowe Price Retirement 2065 Fund | Undecided | 0.0% | — | — |
| MMZKXMassMutual Select T. Rowe Price Retirement 2065 Fund | Undecided | 0.0% | — | — |
| MMZLXMassMutual Select T. Rowe Price Retirement 2065 Fund | Undecided | 0.0% | — | — |
| MMZPXMML Clinton Limited Term Municipal Fund | Undecided | 0.0% | 42 | 102.9% |
| MMZQXMML Clinton Limited Term Municipal Fund | Undecided | 0.0% | 42 | 102.9% |
| MMZUXMML Clinton Municipal Fund | Undecided | 0.0% | 45 | 100.1% |
| MMZVXMML Clinton Municipal Fund | Undecided | 0.0% | 45 | 100.1% |
| MMZWXMML Clinton Municipal Fund | Undecided | 0.0% | 45 | 100.1% |
| MNAV | Undecided | 0.0% | — | — |
| MNBCXVictory AMT-Free Municipal Fund | Undecided | 0.0% | 118 | 98.9% |
| MNCLXMFS North Carolina Municipal Bond Fund | Undecided | 0.0% | 312 | 100.8% |
| MNEAXNYLIM Conservative ETF Allocation Fund | Undecided | 2.2% | 14 | 97.6% |
| MNEKXNYLIM Conservative ETF Allocation Fund | Undecided | 2.2% | 14 | 97.6% |
| MNELXNYLIM Conservative ETF Allocation Fund | Undecided | 2.2% | 14 | 97.6% |
| MNERXNYLIM Conservative ETF Allocation Fund | Undecided | 2.2% | 14 | 97.6% |
| MNEVXNYLIM Conservative ETF Allocation Fund | Undecided | 2.2% | 14 | 97.6% |
| MNFXX | Undecided | 23.4% | 158 | 0.7% |
| MNGU | Undecided | 0.0% | — | — |
| MNGY | Undecided | 0.0% | — | — |
| MNOAXNYLIM MacKay New York Muni Fund | Undecided | 0.0% | 460 | 100.4% |
| MNOCXNYLIM MacKay New York Muni Fund | Undecided | 0.0% | 460 | 100.4% |
| MNODXNYLIM MacKay New York Muni Fund | Undecided | 0.0% | 460 | 100.4% |
| MNOIXNYLIM MacKay New York Muni Fund | Undecided | 0.0% | 460 | 100.4% |
| MNOLXNYLIM MacKay New York Muni Fund | Undecided | 0.0% | 460 | 100.4% |
| MNOVXNYLIM MacKay New York Muni Fund | Undecided | 0.0% | 460 | 100.4% |
| MNSX | Undecided | 0.0% | — | — |
| MNTRXAllspring Core Bond Fund | Undecided | 0.0% | 1 | 100.4% |
| MNTXX | Undecided | 0.0% | 29 | 1.0% |
| MNVRPacer Swan SOS Moderate (November) ETF | Undecided | 0.0% | 5 | 104.8% |
| MNVXX | Undecided | 100.0% | 64 | 0.0% |
| MNWAXMFS Managed Wealth Fund | Undecided | 1.8% | 15 | 101.3% |
| MNWBXMFS Managed Wealth Fund | Undecided | 1.8% | 15 | 101.3% |
| MNWCXMFS Managed Wealth Fund | Undecided | 1.8% | 15 | 101.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 253 of 303