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
- 30,381 Every fund the look-through has a record for
- Carry a decided verdict
- 18,526 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| TFNYXAmerican Funds Tax-Exempt Fund of New York | Undecided | 0.2% | 260 | 98.9% |
| TFPNBlueprint Chesapeake Multi-asset Trend ETF | Undecided | 73.4% | 439 | 33.4% |
| TFRRXT. Rowe Price Target 2005 Fund | Undecided | 1.4% | 26 | 98.5% |
| TFTHXNuveen Lifecycle 2050 Fund | Undecided | 0.0% | 22 | 100.0% |
| TFTIXNuveen Lifecycle 2050 Fund | Undecided | 0.0% | 22 | 100.0% |
| TGBAXTempleton Global Bond Fund | Undecided | 3.7% | 100 | 96.2% |
| TGGGXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| TGGPXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| TGHYXTCW High Yield Bond Fund | Undecided | 0.0% | — | — |
| TGIFSoFi Weekly Income ETF | Undecided | 0.0% | — | — |
| TGMBXPGIM Corporate Bond Fund | Undecided | 0.0% | — | — |
| TGPCXTCW Conservative Allocation Fund | Undecided | 0.0% | 20 | 99.8% |
| TGPNXTCW Conservative Allocation Fund | Undecided | 0.0% | 20 | 99.8% |
| TGPPXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| TGRHX | Undecided | 0.0% | — | — |
| TGRXX | Undecided | 45.2% | 141 | 0.6% |
| TGRZ | Undecided | 0.0% | — | — |
| TGTXX | Undecided | 45.2% | 141 | 0.6% |
| TGTY | Undecided | 0.0% | — | — |
| TGXIXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| THAYXTransamerica High Yield Muni | Undecided | 0.0% | 351 | 97.9% |
| THBIX | Undecided | 0.0% | — | — |
| THBVX | Undecided | 0.0% | — | — |
| THCR | Undecided | 0.0% | — | — |
| THCYXTransamerica High Yield Muni | Undecided | 0.0% | 351 | 97.9% |
| THEQT. Rowe Price Hedged Equity ETF | Undecided | 9.8% | 120 | 100.2% |
| THIDX | Undecided | 0.0% | 2 | 98.4% |
| THIMXThornburg Intermediate Municipal Fund | Undecided | 0.0% | 628 | 98.7% |
| THIRTHOR Index Rotation ETF | Undecided | 0.0% | 3 | 100.1% |
| THLVTHOR Low Volatility ETF | Undecided | 0.0% | 7 | 100.3% |
| THMBXTHRIVENT HIGH YIELD MUNICIPAL BOND FUND | Undecided | 0.0% | 260 | 100.2% |
| THMCXThornburg Intermediate Municipal Fund | Undecided | 0.0% | 628 | 98.7% |
| THMIXThornburg Intermediate Municipal Fund | Undecided | 0.0% | 628 | 98.7% |
| THMMXThornburg Municipal Managed Account Fund | Undecided | 0.0% | 75 | 99.7% |
| THMQXThornburg Intermediate Municipal Fund | Undecided | 0.0% | 628 | 98.7% |
| THMRTHOR AdaptiveRisk Dynamic ETF | Undecided | 20.7% | 26 | 79.3% |
| THNDXThornburg New Mexico Intermediate Municipal Fund | Undecided | 1.4% | 106 | 92.3% |
| THNIXThornburg New Mexico Intermediate Municipal Fund | Undecided | 1.4% | 106 | 92.3% |
| THNMXThornburg New Mexico Intermediate Municipal Fund | Undecided | 1.4% | 106 | 92.3% |
| THNR | Undecided | 0.0% | — | — |
| THNYXThornburg New York Intermediate Municipal Fund | Undecided | 0.0% | 80 | 99.3% |
| THRO | Undecided | 0.0% | — | — |
| THRVProspera Income ETF | Undecided | 2.8% | 45 | 97.6% |
| THYToews Agility Shares Dynamic Tactical Income ETF | Undecided | 0.0% | 1 | 100.0% |
| THYIXTransamerica High Yield Muni | Undecided | 0.0% | 351 | 97.9% |
| THYMT. Rowe Price High Income Municipal ETF | Undecided | 0.0% | 208 | 99.4% |
| THYP | Undecided | 0.0% | — | — |
| THYTXTransamerica High Yield Muni | Undecided | 0.0% | 351 | 97.9% |
| THYUXHigh Yield Fund | Undecided | 4.6% | 290 | 94.2% |
| TICBXTempleton International - Climate Change Fund | Undecided | 0.0% | — | — |
| TICDXTempleton International - Climate Change Fund | Undecided | 0.0% | — | — |
| TICEXTempleton International - Climate Change Fund | Undecided | 0.0% | — | — |
| TICGXTempleton International - Climate Change Fund | Undecided | 0.0% | — | — |
| TIEUXInternational Equity Fund | Undecided | 3.3% | 926 | 94.4% |
| TIEXX | Undecided | 46.5% | 91 | 0.5% |
| TIFUXInternational Fixed Income Fund | Undecided | 24.2% | 826 | 168.1% |
| TIGGXGoldman Sachs Tax-Advantaged Global Equity Portfolio | Undecided | 0.0% | 66 | 98.1% |
| TIH | Undecided | 0.0% | — | — |
| TIICXTimothy Plan Conservative Growth Fund | Undecided | 0.0% | 8 | 100.1% |
| TILLTeucrium Agricultural Strategy No K-1 ETF | Undecided | 0.0% | 5 | 101.4% |
| TILUXInflation-Linked Fixed Income Fund | Undecided | 56.8% | 373 | 100.3% |
| TILXX | Undecided | 0.0% | 1 | 1.0% |
| TIMIXNuveen Managed Allocation Fund | Undecided | 0.0% | 16 | 99.9% |
| TIMRXNuveen Managed Allocation Fund | Undecided | 0.0% | 16 | 99.9% |
| TIMTXTransamerica Intermediate Muni | Undecided | 0.0% | 843 | 97.1% |
| TIMUXTransamerica Intermediate Muni | Undecided | 0.0% | 843 | 97.1% |
| TIMXX | Undecided | 28.1% | 170 | 0.7% |
| TINAXAXS Tactical Income Fund | Undecided | 0.0% | 19 | 102.0% |
| TINIXAXS Tactical Income Fund | Undecided | 0.0% | 19 | 102.0% |
| TINS | Undecided | 0.0% | — | — |
| TIPE | Undecided | 0.0% | — | — |
| TIPF | Undecided | 0.0% | — | — |
| TIPG | Undecided | 0.0% | — | — |
| TIPH | Undecided | 0.0% | — | — |
| TIRXX | Undecided | 46.5% | 91 | 0.5% |
| TISDXTransamerica International Sustainable Equity | Undecided | 0.0% | — | — |
| TISGXTimothy Plan Strategic Growth Fund | Undecided | 0.0% | 9 | 100.1% |
| TISLXTransamerica International Sustainable Equity | Undecided | 0.0% | — | — |
| TISXX | Undecided | 100.0% | 88 | 0.0% |
| TITIXNuveen 5-15 Year Laddered Tax Exempt Bond Fund | Undecided | 3.7% | 175 | 97.5% |
| TITRXNuveen Managed Allocation Fund | Undecided | 0.0% | 16 | 99.9% |
| TIXHXNuveen 5-15 Year Laddered Tax Exempt Bond Fund | Undecided | 3.7% | 175 | 97.5% |
| TIXRXNuveen 5-15 Year Laddered Tax Exempt Bond Fund | Undecided | 3.7% | 175 | 97.5% |
| TJAN | Undecided | 0.0% | — | — |
| TJUL | Undecided | 0.0% | — | — |
| TJUNFT Vest Emerging Markets Buffer ETF - June | Undecided | 98.8% | 13 | 1.3% |
| TKNQ | Undecided | 0.0% | — | — |
| TKNS21Shares Active Crypto ETF | Undecided | 0.0% | 9 | 459.8% |
| TKNXX | Undecided | 100.0% | 71 | 0.0% |
| TKNZ | Undecided | 0.0% | — | — |
| TLA | Undecided | 0.0% | — | — |
| TLBAXNuveen Life Balanced Fund | Undecided | 0.1% | 9 | 99.9% |
| TLCE | Undecided | 0.0% | — | — |
| TLCGXNuveen Lifecycle 2070 Fund | Undecided | 0.0% | 18 | 100.1% |
| TLCLXNuveen Lifecycle Index 2070 Fund | Undecided | 0.0% | 6 | 100.2% |
| TLCOXNuveen Lifecycle 2070 Fund | Undecided | 0.0% | 18 | 100.1% |
| TLCPXNuveen Lifecycle 2070 Fund | Undecided | 0.0% | 18 | 100.1% |
| TLCRXNuveen Lifecycle 2070 Fund | Undecided | 0.0% | 18 | 100.1% |
| TLFAXNuveen Lifecycle Index 2015 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLFIXNuveen Lifecycle Index 2015 Fund | Undecided | 0.0% | 9 | 99.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 291 of 304