Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,586 The rest could not be covered well enough to decide
- Compliant
- 282 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| SSIIXOcean Park Tactical Core Income Fund | Undecided | 0.0% | 66 | 100.0% |
| SSIJXAmerican Beacon SSI Alternative Income Fund | Undecided | 75.2% | 243 | 35.5% |
| SSIRXOcean Park Tactical Core Income Fund | Undecided | 0.0% | 66 | 100.0% |
| SSIWX | Undecided | 0.0% | — | — |
| SSIXX | Undecided | 0.0% | 1 | 1.0% |
| SSIZXOcean Park Tactical Core Income Fund | Undecided | 0.0% | 66 | 100.0% |
| SSJXX | Undecided | 0.0% | 1 | 1.0% |
| SSKREX-Osprey SOL + Staking ETF | Undecided | 20.6% | 5 | 198.4% |
| SSKXX | Undecided | 0.0% | 1 | 1.0% |
| SSMJXSTATE STREET SMALL/MID CAP EQUITY INDEX FUND | Undecided | 0.0% | 1 | 100.0% |
| SSMKXSTATE STREET SMALL/MID CAP EQUITY INDEX FUND | Undecided | 0.0% | 1 | 100.0% |
| SSMLXSTATE STREET SMALL/MID CAP EQUITY INDEX FUND | Undecided | 0.0% | 1 | 100.0% |
| SSMMXWestern Asset Managed Municipals Fund | Undecided | 0.7% | 626 | 102.7% |
| SSNO | Undecided | 0.0% | — | — |
| SSNXX | Undecided | 0.0% | 1 | 1.0% |
| SSOXX | Undecided | 0.0% | 1 | 1.0% |
| SSOY | Undecided | 0.0% | — | — |
| SSPC | Undecided | 0.0% | — | — |
| SSQXX | Undecided | 0.0% | 1 | 1.0% |
| SSRXX | Undecided | 16.0% | 13 | 0.8% |
| SSSVXState Street Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSSWXState Street Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSSYXState Street Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSTDXSAAT Conservative Strategy Fund | Undecided | 0.0% | 15 | 99.8% |
| SSUAXGuggenheim Small Cap Value Fund | Undecided | 0.0% | — | — |
| SSUIXGuggenheim Small Cap Value Fund | Undecided | 0.0% | — | — |
| SSUPXGuggenheim Small Cap Value Fund | Undecided | 0.0% | — | — |
| SSUSDay Hagan Smart Sector ETF | Undecided | 11.1% | 16 | 88.9% |
| SSVCXGuggenheim Small Cap Value Fund | Undecided | 0.0% | — | — |
| SSVSX | Undecided | 0.0% | — | — |
| SSVXX | Undecided | 0.0% | 1 | 1.0% |
| SSWXX | Undecided | 0.0% | 1 | 0.0% |
| SSXUDay Hagan Smart Sector International ETF | Undecided | 0.0% | 18 | 99.0% |
| SSYGXBNY Mellon Small Cap Growth Fund | Undecided | 0.0% | — | — |
| SSYXX | Undecided | 0.0% | 1 | 1.0% |
| SSZXX | Undecided | 0.0% | 1 | 1.0% |
| STAN | Undecided | 0.0% | — | — |
| STARXAstor Sector Allocation Fund | Undecided | 0.0% | 10 | 99.7% |
| STAXNomura Tax-Free USA Short Term ETF | Undecided | 0.0% | 96 | 102.1% |
| STAXX | Undecided | 100.0% | 1 | 0.0% |
| STBIXState Street Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| STBLDriveWealth Steady Saver ETF | Undecided | 0.0% | — | — |
| STBQ | Undecided | 0.0% | — | — |
| STBXX | Undecided | 47.1% | 5 | 0.5% |
| STCN | Undecided | 0.0% | — | — |
| STDAXSAAT DEFENSIVE STRATEGY ALLOCATION FUND | Undecided | 0.0% | 2 | 99.7% |
| STENiShares Large Cap 10% Target Buffer Sep ETF | Undecided | 0.0% | 7 | 101.2% |
| STFAXState Street Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| STGXX | Undecided | 12.0% | 324 | 0.9% |
| STLAXBlackRock LifePath Dynamic Retirement Fund | Undecided | 0.1% | 34 | 100.5% |
| STLDXBlackRock LifePath Dynamic 2030 Fund | Undecided | 0.2% | 35 | 101.4% |
| STLEXBlackRock LifePath Dynamic 2040 Fund | Undecided | 0.1% | 34 | 101.8% |
| STLFXBlackRock LifePath Dynamic 2050 Fund | Undecided | 0.2% | 31 | 109.6% |
| STLL | Undecided | 0.0% | — | — |
| STLR | Undecided | 0.0% | — | — |
| STLU | Undecided | 0.0% | — | — |
| STMBXAMG Systematica Trend-Enhanced Markets Fund | Undecided | 2.5% | 358 | 51.5% |
| STMCXJPMorgan Short-Intermediate Municipal Bond Fund | Undecided | 0.0% | 399 | 98.9% |
| STMEXOcean Park Tactical Municipal Fund | Undecided | 0.0% | 23 | 99.8% |
| STMHXOcean Park Tactical Municipal Fund | Undecided | 0.0% | 23 | 99.8% |
| STMIXAMG Systematica Trend-Enhanced Markets Fund | Undecided | 2.5% | 358 | 51.5% |
| STMKXOcean Park Tactical Municipal Fund | Undecided | 0.0% | 23 | 99.8% |
| STML | Undecided | 0.0% | — | — |
| STMNXOcean Park Tactical Municipal Fund | Undecided | 0.0% | 23 | 99.8% |
| STMX | Undecided | 0.0% | — | — |
| STMYXOcean Park Tactical Municipal Fund | Undecided | 0.0% | 23 | 99.8% |
| STMZXAMG Systematica Trend-Enhanced Markets Fund | Undecided | 2.5% | 358 | 51.5% |
| STNCStance Equity ESG Large Cap Core ETF | Undecided | 0.0% | — | — |
| STPXX | Undecided | 0.0% | 1 | 1.0% |
| STRIXAllspring Strategic Municipal Bond Fund | Undecided | 0.0% | 896 | 99.4% |
| STRMXSterling Capital Mid Value Fund | Undecided | 0.0% | — | — |
| STTBXVirtus Newfleet Intermediate Municipal Bond Fund | Undecided | 0.0% | 124 | 96.7% |
| STWXX | Undecided | 100.0% | 58 | 0.0% |
| STXAXWestern Asset Municipal High Income Fund | Undecided | 0.8% | 206 | 101.2% |
| STXL | Undecided | 0.0% | — | — |
| STXU | Undecided | 0.0% | — | — |
| STXX | Undecided | 0.0% | — | — |
| STXZ | Undecided | 0.0% | — | — |
| STYL | Undecided | 0.0% | — | — |
| STYXX | Undecided | 0.0% | 1 | 0.0% |
| SUBiShares Short-Term National Muni Bond ETF | Undecided | 0.0% | 2977 | 100.7% |
| SUBA | Undecided | 0.0% | — | — |
| SUFCXGuggenheim StylePlus-Mid Growth Fund | Undecided | 0.0% | — | — |
| SUGAXPioneer Global Sustainable Growth Fund | Undecided | 0.0% | — | — |
| SUGCXPioneer Global Sustainable Growth Fund | Undecided | 0.0% | — | — |
| SUGR | Undecided | 0.0% | — | — |
| SUGYXPioneer Global Sustainable Growth Fund | Undecided | 0.0% | — | — |
| SUIL | Undecided | 0.0% | — | — |
| SUIS | Undecided | 0.0% | — | — |
| SUMAXSHORT DURATION MUNICIPAL FUND | Undecided | 0.0% | 503 | 101.1% |
| SUMCXConservative Balanced Allocation Portfolio | Undecided | 0.0% | 9 | 100.2% |
| SUNBXSpectrum Unconstrained Fund | Undecided | 4.9% | 14 | 75.2% |
| SUPS | Undecided | 0.0% | — | — |
| SURISimplify Propel Opportunities ETF | Undecided | 72.9% | 39 | 67.9% |
| SUSLXLazard US Sustainable Equity Portfolio | Undecided | 0.0% | — | — |
| SUSRXLazard US Sustainable Equity Portfolio | Undecided | 0.0% | — | — |
| SUSTXLazard US Sustainable Equity Portfolio | Undecided | 0.0% | — | — |
| SUTXX | Undecided | 100.0% | 73 | 0.0% |
| SVBXX | Undecided | 67.5% | 134 | 0.3% |
| SVIX | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 287 of 305