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 |
|---|---|---|---|---|
| MRVAXMirova International Megatrends Fund | Undecided | 0.0% | — | — |
| MRVUDirexion Daily MRVL Bull 2X ETF | Undecided | 10.1% | 11 | 91.4% |
| MRVX | Undecided | 0.0% | — | — |
| MRVYXMirova International Megatrends Fund | Undecided | 0.0% | — | — |
| MRXXX | Undecided | 62.5% | 98 | 0.4% |
| MRYY | Undecided | 0.0% | — | — |
| MSBT | Undecided | 0.0% | — | — |
| MSCAXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MSCCXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MSCVXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MSCXX | Undecided | 39.1% | 30 | 0.6% |
| MSDDGraniteShares 2x Short MSTR Daily ETF | Undecided | 72.0% | 2 | 200.0% |
| MSDXX | Undecided | 43.4% | 278 | 0.6% |
| MSEPPacer Swan SOS Moderate (September) ETF | Undecided | 0.0% | 5 | 101.5% |
| MSEXX | Undecided | 100.0% | 64 | 0.0% |
| MSFC | Undecided | 0.0% | — | — |
| MSFDDirexion Daily MSFT Bear 1X Shares | Undecided | 0.0% | 6 | 96.5% |
| MSFEXNext Gen Emerging Markets Portfolio | Undecided | 0.0% | — | — |
| MSFLGraniteShares 2x Long MSFT Daily ETF | Undecided | 0.0% | 2 | 200.2% |
| MSFQ | Undecided | 0.0% | — | — |
| MSFUDirexion Daily MSFT Bull 2X Shares | Undecided | 10.6% | 9 | 93.6% |
| MSFWRoundhill MSFT WeeklyPay ETF | Undecided | 85.1% | 4 | 18.9% |
| MSFXT-REX 2X Long Microsoft Daily Target ETF | Undecided | 100.0% | 2 | 0.0% |
| MSFY | Undecided | 0.0% | — | — |
| MSGVXMorgan Stanley Long Duration Government Opportunities Fund | Undecided | 89.4% | 177 | 14.3% |
| MSGXX | Undecided | 44.7% | 250 | 0.5% |
| MSIIREX MSTR Growth & Income ETF | Undecided | 82.6% | 5 | 23.2% |
| MSIX | Undecided | 0.0% | — | — |
| MSKXX | Undecided | 26.8% | 148 | 0.7% |
| MSLS | Undecided | 0.0% | — | — |
| MSMRMcElhenny Sheffield Managed Risk ETF | Undecided | 0.0% | 5 | 100.1% |
| MSNCXMFS North Carolina Municipal Bond Fund | Undecided | 0.0% | 312 | 100.8% |
| MSNYXMFS New York Municipal Bond Fund | Undecided | 0.0% | 182 | 99.5% |
| MSODXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MSOL | Undecided | 0.0% | — | — |
| MSOOLeverage Shares 2x Capped Accelerated MSTR Monthly ETF | Undecided | 0.0% | 5 | 175.6% |
| MSOXAdvisorShares MSOS Daily Leveraged ETF | Undecided | 0.0% | 5 | 5.6% |
| MSPGXMassMutual Total Return Bond Fund | Undecided | 0.0% | — | — |
| MSPHXMassMutual Total Return Bond Fund | Undecided | 0.0% | — | — |
| MSPLXMassMutual Total Return Bond Fund | Undecided | 0.0% | — | — |
| MSPSXMassMutual Total Return Bond Fund | Undecided | 0.0% | — | — |
| MSPW | Undecided | 0.0% | — | — |
| MSPXX | Undecided | 27.5% | 160 | 0.7% |
| MSPY | Undecided | 0.0% | — | — |
| MSPZXMassMutual Total Return Bond Fund | Undecided | 0.0% | — | — |
| MSR | Undecided | 0.0% | — | — |
| MSRFXNext Gen Emerging Markets Portfolio | Undecided | 0.0% | — | — |
| MSRXX | Undecided | 35.1% | 23 | 0.7% |
| MSSE | Undecided | 0.0% | — | — |
| MSSSMonarch Select Subsector Index ETF | Undecided | 0.0% | 10 | 99.5% |
| MSST | Undecided | 0.0% | — | — |
| MSSXX | Undecided | 100.0% | 60 | 0.0% |
| MSTA | Undecided | 0.0% | — | — |
| MSTAXNYLIM MacKay Short Term Muni Fund | Undecided | 0.0% | 439 | 99.1% |
| MSTC | Undecided | 0.0% | — | — |
| MSTD | Undecided | 0.0% | — | — |
| MSTEXNYLIM MacKay Short Term Muni Fund | Undecided | 0.0% | 439 | 99.1% |
| MSTIXNYLIM MacKay Short Term Muni Fund | Undecided | 0.0% | 439 | 99.1% |
| MSTKTuttle Capital MSTR 0DTE Covered Call ETF | Undecided | 82.2% | 3 | 24.2% |
| MSTM | Undecided | 0.0% | — | — |
| MSTPGraniteShares 2x Long MSTR Daily ETF | Undecided | 0.0% | 1 | 199.9% |
| MSTPXMorningstar Municipal Bond Fund | Undecided | 1.0% | 828 | 98.8% |
| MSTRXMorningstar Total Return Bond Fund | Undecided | 37.9% | 2617 | 78.0% |
| MSTTYieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF | Undecided | 77.4% | 7 | 29.7% |
| MSTUT-Rex 2X Long MSTR Daily Target ETF | Undecided | 100.0% | 8 | 0.0% |
| MSTUXNYLIM MacKay Short Term Muni Fund | Undecided | 0.0% | 439 | 99.1% |
| MSTVXMorningstar Alternatives Fund | Undecided | 48.5% | 2711 | 100.2% |
| MSTWRoundhill MSTR WeeklyPay ETF | Undecided | 0.0% | 2 | 98.0% |
| MSTXX | Undecided | 62.5% | 98 | 0.4% |
| MSTYYieldMax(R) MSTR Option Income Strategy ETF | Undecided | 79.8% | 28 | 19.6% |
| MSTZT-Rex 2X Inverse MSTR Daily Target ETF | Undecided | 100.0% | 4 | 0.0% |
| MSUXX | Undecided | 100.0% | 60 | 0.0% |
| MSVAXMFS Virginia Municipal Bond Fund | Undecided | 0.0% | 229 | 98.7% |
| MSVNXMassMutual Small Company Value Fund | Undecided | 0.0% | — | — |
| MSVXX | Undecided | 70.3% | 137 | 0.3% |
| MSXXX | Undecided | 100.0% | 60 | 0.0% |
| MSYY | Undecided | 0.0% | — | — |
| MTALXMFS Massachusetts Municipal Bond Fund | Undecided | 0.0% | 267 | 98.6% |
| MTAW | Undecided | 0.0% | — | — |
| MTBAXNYLIM MacKay Tax Free Bond Fund | Undecided | 0.4% | 1110 | 99.1% |
| MTBDXNYLIM MacKay Tax Free Bond Fund | Undecided | 0.4% | 1110 | 99.1% |
| MTBIXNYLIM MacKay Tax Free Bond Fund | Undecided | 0.4% | 1110 | 99.1% |
| MTCXX | Undecided | 62.5% | 98 | 0.4% |
| MTFCXNYLIM MacKay Tax Free Bond Fund | Undecided | 0.4% | 1110 | 99.1% |
| MTFDXNYLIM MacKay Strategic Muni Allocation Fund | Undecided | 0.3% | 1423 | 100.4% |
| MTFEXNYLIM MacKay Strategic Muni Allocation Fund | Undecided | 0.3% | 1423 | 100.4% |
| MTFFXNYLIM MacKay Strategic Muni Allocation Fund | Undecided | 0.3% | 1423 | 100.4% |
| MTFGXNYLIM MacKay Strategic Muni Allocation Fund | Undecided | 0.3% | 1423 | 100.4% |
| MTFHXNYLIM MacKay Strategic Muni Allocation Fund | Undecided | 0.3% | 1423 | 100.4% |
| MTFMXNYLIM MacKay Strategic Muni Allocation Fund | Undecided | 0.3% | 1423 | 100.4% |
| MTFZXNYLIM MacKay Strategic Muni Allocation Fund | Undecided | 0.3% | 1423 | 100.4% |
| MTGG | Undecided | 0.0% | — | — |
| MTI | Undecided | 0.0% | — | — |
| MTLBXMFS Municipal Limited Maturity Fund | Undecided | 0.2% | 1043 | 100.1% |
| MTLCXMFS Municipal Limited Maturity Fund | Undecided | 0.2% | 1043 | 100.1% |
| MTLFXMFS Municipal Limited Maturity Fund | Undecided | 0.2% | 1043 | 100.1% |
| MTLIXMFS Municipal Limited Maturity Fund | Undecided | 0.2% | 1043 | 100.1% |
| MTLRXMFS Municipal Limited Maturity Fund | Undecided | 0.2% | 1043 | 100.1% |
| MTNXX | Undecided | 62.5% | 98 | 0.4% |
| MTSCXMFS South Carolina Municipal Bond Fund | Undecided | 0.0% | 231 | 98.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 255 of 304