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 |
|---|---|---|---|---|
| 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 | 49.9% | 109 | 0.5% |
| 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% | 1064 | 100.5% |
| 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 | 49.9% | 109 | 0.5% |
| MTSCXMFS South Carolina Municipal Bond Fund | Undecided | 0.0% | 231 | 98.5% |
| MTSGLeverage Shares 2X Long MTSI Daily ETF | Undecided | 0.0% | 4 | 22.6% |
| MTSPXNYLIM MacKay Tax Free Bond Fund | Undecided | 0.4% | 1110 | 99.1% |
| MTSXX | Undecided | 49.9% | 109 | 0.5% |
| MTTXX | Undecided | 49.9% | 109 | 0.5% |
| MTYYGraniteShares YieldBOOST MSTR ETF | Undecided | 82.7% | 6 | 16.5% |
| MUABlackRock MuniAssets Fund, Inc. | Undecided | 0.0% | 712 | 148.6% |
| MUARXPioneer Equity Premium Income Fund | Undecided | 0.0% | — | — |
| MUBiShares National Muni Bond ETF | Undecided | 0.0% | 6654 | 99.5% |
| MUCBlackRock MuniHoldings California Quality Fund, Inc. | Undecided | 0.0% | 326 | 167.0% |
| MUDDirexion Daily MU Bear 1X Shares | Undecided | 0.0% | 8 | 120.7% |
| MUFH | Undecided | 0.0% | — | — |
| MUG | Undecided | 0.0% | — | — |
| MUIBDirexion MU Defined Income Boost ETF | Undecided | 10.2% | 5 | 89.8% |
| MUIBXNationwide Bond Fund | Undecided | 0.0% | — | — |
| MUIXX | Undecided | 77.5% | 135 | 0.2% |
| MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc. | Undecided | 0.0% | 248 | 164.8% |
| MULT | Undecided | 0.0% | — | — |
| MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF | Undecided | 0.0% | 228 | 97.8% |
| MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF | Undecided | 0.0% | 247 | 98.3% |
| MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF | Undecided | 0.0% | 150 | 97.4% |
| MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF | Undecided | 0.0% | 98 | 94.3% |
| MUNF | Undecided | 0.0% | — | — |
| MUNG | Undecided | 0.0% | — | — |
| MUNH | Undecided | 0.0% | — | — |
| MUNJ | Undecided | 0.0% | — | — |
| MUNXAMG GW&K Muni Income ETF | Undecided | 1.8% | 75 | 98.2% |
| MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF | Undecided | 0.0% | 3390 | 99.3% |
| MUQ | Undecided | 0.0% | — | — |
| MUS | Undecided | 0.0% | — | — |
| MUSE | Undecided | 0.0% | — | — |
| MUSI | Undecided | 0.0% | — | — |
| MUSTColumbia Multi-Sector Municipal Income ETF | Undecided | 0.0% | 645 | 99.0% |
| MUSXX | Undecided | 100.0% | 17 | 0.0% |
| MUUDirexion Daily MU Bull 2X Shares | Undecided | 6.9% | 13 | 170.4% |
| MUY | Undecided | 0.0% | — | — |
| MUYYGraniteShares YieldBOOST MU ETF | Undecided | 86.5% | 12 | 4.7% |
| MVACXMFS Virginia Municipal Bond Fund | Undecided | 0.0% | 229 | 98.7% |
| MVAXX | Undecided | 77.5% | 135 | 0.2% |
| MVFGMonarch Volume Factor Global Unconstrained Index ETF | Undecided | 0.0% | 24 | 100.0% |
| MVIXX | Undecided | 77.5% | 135 | 0.2% |
| MVPLMiller Value Partners Leverage ETF | Undecided | 0.0% | 2 | 100.1% |
| MVRL | Undecided | 0.0% | — | — |
| MVRXX | Undecided | 43.4% | 278 | 0.6% |
| MVVXX | Undecided | 43.4% | 278 | 0.6% |
| MVYXX | Undecided | 100.0% | 64 | 0.0% |
| MWFAXNYLIM Equity ETF Allocation Fund | Undecided | 0.0% | 10 | 100.4% |
| MWFCXNYLIM Equity ETF Allocation Fund | Undecided | 0.0% | 10 | 100.4% |
| MWFIXNYLIM Equity ETF Allocation Fund | Undecided | 0.0% | 10 | 100.4% |
| MWFQXNYLIM Equity ETF Allocation Fund | Undecided | 0.0% | 10 | 100.4% |
| MWFVXNYLIM Equity ETF Allocation Fund | Undecided | 0.0% | 10 | 100.4% |
| MWHSSkylar Electricity Futures ETF | Undecided | 0.0% | 27 | 100.3% |
| MWIIXTCW MetWest Intermediate Bond Fund | Undecided | 0.0% | — | — |
| MWIMXTCW MetWest Intermediate Bond Fund | Undecided | 0.0% | — | — |
| MWMXX | Undecided | 23.4% | 158 | 0.7% |
| MWSXX | Undecided | 23.4% | 158 | 0.7% |
| MWVIXMFS West Virginia Municipal Bond Fund | Undecided | 0.0% | 135 | 99.4% |
| MXAGXEmpower Lifetime 2020 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXAHXEmpower Lifetime 2020 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXAKXEmpower Lifetime 2020 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXAPXEmpower Aggressive Profile Fund | Undecided | 0.0% | 10 | 100.0% |
| MXATXEmpower Lifetime 2030 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXAUXEmpower Lifetime 2030 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXAYXEmpower Lifetime 2030 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXBDXEmpower Lifetime 2040 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXBEXEmpower Lifetime 2040 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXBGXEmpower Lifetime 2040 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXBOXEmpower Lifetime 2050 Fund | Undecided | 0.0% | 21 | 100.0% |
| MXBPXEmpower Moderately Aggressive Profile Fund | Undecided | 0.0% | 18 | 100.0% |
| MXBQXEmpower Lifetime 2050 Fund | Undecided | 0.0% | 21 | 100.0% |
| MXBSXEmpower Lifetime 2050 Fund | Undecided | 0.0% | 21 | 100.0% |
| MXCJXEmpower SecureFoundation Balanced Fund | Undecided | 0.0% | 7 | 100.0% |
| MXCPXEmpower Conservative Profile Fund | Undecided | 0.0% | 18 | 100.0% |
| MXDPXEmpower Moderately Conservative Profile Fund | Undecided | 0.0% | 18 | 100.0% |
| MXELXEmpower Lifetime 2025 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXFLXEmpower Lifetime 2025 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXGNXEmpower Lifetime 2060 Fund | Undecided | 0.0% | 21 | 100.0% |
| MXGPXEmpower Moderate Profile Fund | Undecided | 0.0% | 18 | 100.0% |
| MXGQXEmpower Lifetime 2060 Fund | Undecided | 0.0% | 21 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 256 of 303