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 |
|---|---|---|---|---|
| PVPNX | Undecided | 0.0% | — | — |
| PVQAXPIMCO REALPATH Blend 2045 Fund | Undecided | 0.1% | 22 | 100.0% |
| PVQNXPIMCO REALPATH Blend 2045 Fund | Undecided | 0.1% | 22 | 100.0% |
| PVSNX | Undecided | 0.0% | — | — |
| PWGAXPACE International Equity Investments | Undecided | 90.9% | 376 | 12.4% |
| PWITXPACE International Equity Investments | Undecided | 90.9% | 376 | 12.4% |
| PWIYXPACE International Equity Investments | Undecided | 90.8% | 376 | 12.5% |
| PWLBXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLDXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLEXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLIXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLMXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLPXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWRAXDF Tactical Income Fund | Undecided | 0.0% | 7 | 100.1% |
| PWRCXDF Tactical Income Fund | Undecided | 0.0% | 7 | 100.1% |
| PWRD | Undecided | 0.0% | — | — |
| PWRIXDF Tactical Income Fund | Undecided | 0.0% | 7 | 100.1% |
| PWZInvesco California AMT-Free Municipal Bond ETF | Undecided | 0.0% | 1158 | 98.3% |
| PXCZXVirtus Seix Tax-Exempt Bond Fund | Undecided | 0.0% | 73 | 97.3% |
| PXIUT-REX 2X Long UPXI Daily Target ETF | Undecided | 0.0% | 1 | 27.0% |
| PXMAXPutnam Massachusetts Tax Exempt Income Fund | Undecided | 0.0% | 171 | 99.3% |
| PXMNXPutnam Minnesota Tax Exempt Income Fund | Undecided | 0.0% | 175 | 99.2% |
| PXOHXPutnam Ohio Tax Exempt Income Fund | Undecided | 0.0% | 91 | 99.4% |
| PXTIXPIMCO RAE PLUS Fund | Undecided | 60.8% | 1662 | 77.3% |
| PXTNXPIMCO RAE PLUS Fund | Undecided | 60.8% | 1662 | 77.3% |
| PYBLXPayden Floating Rate Fund | Undecided | 3.4% | 173 | 99.2% |
| PYCLXPayden California Municipal Social Impact Fund | Undecided | 1.6% | 180 | 97.9% |
| PYCRXPayden California Municipal Social Impact Fund | Undecided | 1.6% | 180 | 97.9% |
| PYEIXPayden Emerging Markets Bond Fund | Undecided | 2.4% | 319 | 96.5% |
| PYELXPayden Emerging Markets Local Bond Fund | Undecided | 1.6% | 148 | 95.6% |
| PYEMXPayden Emerging Markets Bond Fund | Undecided | 2.4% | 319 | 96.5% |
| PYEWXPayden Emerging Markets Bond Fund | Undecided | 2.4% | 319 | 96.5% |
| PYFIXPayden Floating Rate Fund | Undecided | 3.4% | 173 | 99.2% |
| PYFRXPayden Floating Rate Fund | Undecided | 3.4% | 173 | 99.2% |
| PYILXPayden Emerging Markets Local Bond Fund | Undecided | 1.6% | 148 | 95.6% |
| PYLD | Undecided | 0.0% | — | — |
| PYMAXPIMCO High Yield Municipal Bond Fund | Undecided | 3.9% | 995 | 98.3% |
| PYMCXPIMCO High Yield Municipal Bond Fund | Undecided | 3.9% | 995 | 98.3% |
| PYMNXPIMCO High Yield Municipal Bond Fund | Undecided | 3.9% | 995 | 98.3% |
| PYMPXPIMCO High Yield Municipal Bond Fund | Undecided | 3.9% | 995 | 98.3% |
| PYPGLeverage Shares 2X Long PYPL Daily ETF | Undecided | 0.0% | 4 | 18.2% |
| PYYY | Undecided | 0.0% | — | — |
| PZAInvesco National AMT-Free Municipal Bond ETF | Undecided | 0.0% | 6664 | 95.8% |
| PZCRXPIMCO Credit Opportunities Bond Fund | Undecided | 43.8% | 878 | 84.6% |
| PZRAXPIMCO RAE Global ex-US Fund | Undecided | 0.0% | 3 | 100.0% |
| PZRCXPIMCO RAE Global ex-US Fund | Undecided | 0.0% | 3 | 100.0% |
| PZRIXPIMCO RAE Global ex-US Fund | Undecided | 0.0% | 3 | 100.0% |
| PZRMXPIMCO Inflation Response Multi-Asset Fund | Undecided | 43.1% | 1032 | 129.4% |
| PZRPXPIMCO RAE Global ex-US Fund | Undecided | 0.0% | 3 | 100.0% |
| PZTInvesco New York AMT-Free Municipal Bond ETF | Undecided | 0.0% | 1029 | 98.5% |
| PZTRXPGIM Global Total Return Fund | Undecided | 28.7% | 1464 | 79.8% |
| QACTXQ3 ALL-SEASON TACTICAL FUND | Undecided | 0.0% | 3 | 70.9% |
| QAINYLIM Hedge Multi-Strategy Tracker ETF | Undecided | 0.4% | 128 | 113.0% |
| QAITXQ3 ALL-SEASON TACTICAL FUND | Undecided | 0.0% | 3 | 70.9% |
| QALAXQuantified Alternative Investment Fund | Undecided | 0.0% | 48 | 99.2% |
| QALTSEI DBi Multi-Strategy Alternative ETF | Undecided | 30.3% | 28 | 133.3% |
| QALTXQuantified Alternative Investment Fund | Undecided | 0.0% | 48 | 99.2% |
| QAMNXFederated Hermes MDT Market Neutral Fund | Undecided | 91.5% | 398 | 14.7% |
| QASOXQ3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | Undecided | 0.0% | 2 | 81.4% |
| QAU | Undecided | 0.0% | — | — |
| QBProShares Nasdaq-100 Dynamic Buffer ETF | Undecided | 70.5% | 106 | 41.7% |
| QBDAXQuantified Managed Income Fund | Undecided | 9.4% | 46 | 90.1% |
| QBDSXQuantified Managed Income Fund | Undecided | 9.4% | 46 | 90.1% |
| QBF | Undecided | 0.0% | — | — |
| QBIFAllianzIM International Equity Buffer15 ETF | Undecided | 0.0% | 4 | 104.3% |
| QBIG | Undecided | 0.0% | — | — |
| QBIVAllianzIM International Equity Buffer5 ETF | Undecided | 0.0% | 4 | 103.4% |
| QBKFAllianzIM U.S. Small Cap Buffer15 ETF | Undecided | 0.0% | 4 | 101.5% |
| QBKVAllianzIM U.S. Small Cap Buffer5 ETF | Undecided | 0.0% | 4 | 103.9% |
| QBQFAllianzIM Growth-100 Buffer15 ETF | Undecided | 0.0% | 4 | 101.9% |
| QBQVAllianzIM Growth-100 Buffer5 ETF | Undecided | 0.0% | 4 | 108.2% |
| QBSFAllianzIM U.S. Equity Buffer15 ETF | Undecided | 0.0% | 4 | 101.9% |
| QBSVAllianzIM U.S. Equity Buffer5 ETF | Undecided | 0.0% | 4 | 102.1% |
| QBTU | Undecided | 0.0% | — | — |
| QBTXTradr 2X Long QBTS Daily ETF | Undecided | 0.0% | 2 | 43.1% |
| QBUF | Undecided | 0.0% | — | — |
| QBYGraniteShares YieldBOOST QBTS ETF | Undecided | 91.0% | 8 | 2.8% |
| QCAPFT Vest Nasdaq-100 Conservative Buffer ETF - April | Undecided | 99.2% | 17 | 1.1% |
| QCELXAQR Large Cap Multi-Style Fund | Undecided | 91.9% | 606 | 12.8% |
| QCENXAQR Large Cap Multi-Style Fund | Undecided | 91.9% | 606 | 12.8% |
| QCERXAQR Large Cap Multi-Style Fund | Undecided | 91.9% | 606 | 12.8% |
| QCFIXAQR CVX Fusion Fund | Undecided | 69.3% | 3500 | 70.1% |
| QCFNXAQR CVX Fusion Fund | Undecided | 69.3% | 3500 | 70.1% |
| QCFRXAQR CVX Fusion Fund | Undecided | 69.3% | 3500 | 70.1% |
| QCJAFT Vest Nasdaq-100 Conservative Buffer ETF - January | Undecided | 99.3% | 17 | 0.9% |
| QCJLFT Vest Nasdaq-100 Conservative Buffer ETF - July | Undecided | 99.7% | 13 | 0.4% |
| QCMDDirexion Daily QCOM Bear 1X ETF | Undecided | 0.0% | 8 | 101.1% |
| QCMLGraniteShares 2x Long QCOM Daily ETF | Undecided | 0.0% | 2 | 200.0% |
| QCMMFX | Undecided | 45.9% | 89 | 0.5% |
| QCMMIX | Undecided | 45.9% | 89 | 0.5% |
| QCMMPX | Undecided | 45.9% | 89 | 0.5% |
| QCMMRX | Undecided | 45.9% | 89 | 0.5% |
| QCMUDirexion Daily QCOM Bull 2X ETF | Undecided | 10.5% | 9 | 200.8% |
| QCOCFT Vest Nasdaq-100 Conservative Buffer ETF - October | Undecided | 99.5% | 19 | 0.6% |
| QCONAmerican Century Quality Convertible Securities ETF | Undecided | 0.0% | 1 | 99.7% |
| QCS | Undecided | 0.0% | — | — |
| QDARXAQR Diversified Arbitrage Fund | Undecided | 63.2% | 755 | 50.0% |
| QDCCGlobal X S&P 500 Quality Dividend Covered Call ETF | Undecided | 0.0% | 2 | 105.8% |
| QDECFT Vest Nasdaq-100 Buffer ETF - December | Undecided | 99.4% | 17 | 0.7% |
| QDSIXAQR Diversifying Strategies Fund | Undecided | 0.0% | 7 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 272 of 304