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 |
|---|---|---|---|---|
| RHKTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| RHLTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RHMMXVictory High Income Municipal Bond Fund | Undecided | 0.0% | 80 | 98.6% |
| RHMYXVictory High Income Municipal Bond Fund | Undecided | 0.0% | 80 | 98.6% |
| RHRPXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| RHRXRH Tactical Rotation ETF | Undecided | 0.0% | 7 | 101.1% |
| RHTXRH Tactical Outlook ETF | Undecided | 2.5% | 9 | 97.7% |
| RHYTXTax-Exempt High Yield Bond Fund | Undecided | 0.0% | 2979 | 99.3% |
| RHYY | Undecided | 0.0% | — | — |
| RI | Undecided | 0.0% | — | — |
| RIADXLazard International Equity Advantage Portfolio | Undecided | 0.0% | — | — |
| RIFAXU.S. Strategic Equity Fund | Undecided | 93.3% | 515 | 7.5% |
| RIFGXModerate Strategy Fund | Undecided | 0.0% | 11 | 100.0% |
| RIFHXBalanced Strategy Fund | Undecided | 0.0% | 11 | 100.0% |
| RIFIXAggressive Strategy Fund | Undecided | 0.0% | 11 | 100.0% |
| RIFJXEquity Aggressive Strategy Fund | Undecided | 0.0% | 10 | 100.0% |
| RIMHXCITY NATIONAL ROCHDALE EQUITY INCOME FUND | Undecided | 0.0% | — | — |
| RINBXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| RINCAXS Real Estate Income ETF | Undecided | 0.0% | — | — |
| RINEXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| RINFProShares Inflation Expectations ETF | Undecided | 0.0% | 9 | 96.8% |
| RINFXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| RINGXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| RINK | Undecided | 0.0% | — | — |
| RIOH | Undecided | 0.0% | — | — |
| RIOL | Undecided | 0.0% | — | — |
| RIOX | Undecided | 0.0% | — | — |
| RIPL | Undecided | 0.0% | — | — |
| RIRPXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| RIVC | Undecided | 0.0% | — | — |
| RIYY | Undecided | 0.0% | — | — |
| RJCA | Undecided | 0.0% | — | — |
| RJGXX | Undecided | 0.0% | 282 | 1.0% |
| RJMIRJ Eagle Municipal Income ETF | Undecided | 0.0% | 114 | 98.6% |
| RJPI | Undecided | 0.0% | — | — |
| RJRPXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| RJTXX | Undecided | 0.0% | 70 | 1.0% |
| RKLXDefiance Daily Target 2x Long Rklb ETF | Undecided | 78.4% | 10 | 23.9% |
| RKLZDefiance Daily Target 2x Short Rklb ETF | Undecided | 10.1% | 7 | 37.0% |
| RKRPXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| RKSIX | Undecided | 0.0% | — | — |
| RKTLDefiance Daily Target 2x Long Rkt ETF | Undecided | 62.8% | 8 | 21.4% |
| RKTY | Undecided | 0.0% | — | — |
| RKX | Undecided | 0.0% | — | — |
| RLAAXRiverFront Asset Allocation Aggressive | Undecided | 0.0% | — | — |
| RLCPX | Undecided | 0.0% | — | — |
| RLFIXRiverFront Asset Allocation Aggressive | Undecided | 0.0% | — | — |
| RLGAXALPS Asset Allocation Growth & Income | Undecided | 0.0% | 15 | 100.6% |
| RLGCXALPS Asset Allocation Growth & Income | Undecided | 0.0% | 15 | 100.6% |
| RLIAXInvesco Income Allocation Fund | Undecided | 0.0% | 20 | 100.5% |
| RLIIXALPS Asset Allocation Growth & Income | Undecided | 0.0% | 15 | 100.6% |
| RLRPXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| RLTAXRiverFront Asset Allocation Aggressive | Undecided | 0.0% | — | — |
| RLTCXRiverFront Asset Allocation Aggressive | Undecided | 0.0% | — | — |
| RLTIXRiverFront Asset Allocation Aggressive | Undecided | 0.0% | — | — |
| RLTSXRiverFront Asset Allocation Aggressive | Undecided | 0.0% | — | — |
| RLVSXTax-Exempt Bond Fund | Undecided | 1.1% | 3588 | 99.6% |
| RLYState Street(R) Multi-Asset Real Return ETF | Undecided | 0.0% | 14 | 104.2% |
| RLZEXLazard Enhanced Opportunities Portfolio | Undecided | 88.2% | 743 | 30.3% |
| RMAE | Undecided | 0.0% | — | — |
| RMBC | Undecided | 0.0% | — | — |
| RMBPXRMB Japan Fund | Undecided | 0.0% | — | — |
| RMBXTradr 2X Long RMBS Daily ETF | Undecided | 0.0% | 0 | 0.0% |
| RMCARockefeller California Municipal Bond ETF | Undecided | 0.0% | 87 | 100.5% |
| RMDFXAspiriant Defensive Allocation Fund | Undecided | 0.0% | 15 | 97.5% |
| RMGXX | Undecided | 0.0% | 1 | 1.0% |
| RMHY | Undecided | 0.0% | — | — |
| RMIRiverNorth Opportunistic Municipal Income Fund Inc. | Undecided | 0.0% | 100 | 297.7% |
| RMIAXRiverFront Asset Allocation Moderate | Undecided | 0.0% | — | — |
| RMICXRiverFront Asset Allocation Moderate | Undecided | 0.0% | — | — |
| RMIFLHA Risk-Managed Income ETF | Undecided | 0.0% | 6 | 100.0% |
| RMIIXRiverFront Asset Allocation Moderate | Undecided | 0.0% | — | — |
| RMLAXModerate Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RMLCX | Undecided | 0.0% | — | — |
| RMLRXModerate Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RMLSXModerate Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RMLUXModerate Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RMLVXModerate Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RMMRiverNorth Managed Duration Muni Income Fund Inc. | Undecided | 0.0% | 110 | 290.4% |
| RMMBXAspiriant Risk-Managed Municipal Bond Fund | Undecided | 0.0% | 1031 | 99.4% |
| RMME | Undecided | 0.0% | — | — |
| RMMZRiverNorth Managed Duration Municipal Income Fund II Inc. | Undecided | 0.0% | 103 | 289.7% |
| RMNYRockefeller New York Municipal Bond ETF | Undecided | 0.0% | 93 | 105.0% |
| RMOAXRiverFront Asset Allocation Moderate | Undecided | 0.0% | — | — |
| RMOPRockefeller Opportunistic Municipal Bond ETF | Undecided | 0.0% | 343 | 100.0% |
| RMORX | Undecided | 0.0% | — | — |
| RMRCARMOR Core Risk-Managed ETF | Undecided | 0.0% | 12 | 100.0% |
| RMRGXHighland Resolute Fund | Undecided | 0.0% | — | — |
| RMRPXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| RMTBXAspiriant Risk-Managed Taxable Bond Fund | Undecided | 0.0% | 11 | 98.9% |
| RMTCXColumbia Minnesota Tax-Exempt Fund | Undecided | 0.0% | 243 | 99.5% |
| RMTTXModerate Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RMUCXInvesco Rochester New York Municipals Fund | Undecided | 0.0% | 569 | 108.0% |
| RMUNXInvesco Rochester New York Municipals Fund | Undecided | 0.0% | 569 | 108.0% |
| RMUYXInvesco Rochester New York Municipals Fund | Undecided | 0.0% | 569 | 108.0% |
| RMVIXRBC Microcap Value Fund | Undecided | 0.0% | — | — |
| RNBEXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| RNCAXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| RNCCXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| RNCIXRiverNorth Core Opportunity Fund | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 277 of 304