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 |
|---|---|---|---|---|
| TLMIXThornburg Short Duration Municipal Fund | Undecided | 0.0% | 108 | 100.0% |
| TLMPXNuveen Lifecycle Index 2045 Fund | Undecided | 0.0% | 7 | 100.0% |
| TLMRXNuveen Lifecycle Index 2045 Fund | Undecided | 0.0% | 7 | 100.0% |
| TLMXX | Undecided | 44.3% | 93 | 0.6% |
| TLPRXNuveen Lifecycle Index 2040 Fund | Undecided | 0.0% | 9 | 100.0% |
| TLQHXNuveen Lifecycle Index 2025 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLQIXNuveen Lifecycle Index 2025 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLQRXNuveen Lifecycle Index 2025 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLRHXNuveen Lifecycle Retirement Income Fund | Undecided | 0.0% | 24 | 99.9% |
| TLRIXNuveen Lifecycle Retirement Income Fund | Undecided | 0.0% | 24 | 99.9% |
| TLRRXNuveen Lifecycle Retirement Income Fund | Undecided | 0.0% | 24 | 99.9% |
| TLSHXNuveen Lifestyle Conservative Fund | Undecided | 0.0% | 18 | 99.8% |
| TLSPXNuveen Lifestyle Conservative Fund | Undecided | 0.0% | 18 | 99.8% |
| TLSRXNuveen Lifestyle Income Fund | Undecided | 0.0% | 18 | 99.7% |
| TLTHXNuveen Lifecycle Index 2010 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLTIXNuveen Lifecycle Index 2010 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLTPXNuveen Lifecycle Index 2010 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLTRXNuveen Lifecycle Index 2010 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Undecided | 0.1% | 3 | 100.1% |
| TLTY | Undecided | 0.0% | — | — |
| TLVPXNuveen Lifecycle Index 2025 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLWCXNuveen Social Choice Low Carbon Equity Fund | Undecided | 0.0% | — | — |
| TLWHXNuveen Lifecycle Index 2020 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLWIXNuveen Lifecycle Index 2020 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLWPXNuveen Lifecycle Index 2020 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLWRXNuveen Lifecycle Index 2020 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLXHXNuveen Lifecycle 2060 Fund | Undecided | 0.0% | 19 | 100.0% |
| TLXIXNuveen Lifecycle Index 2045 Fund | Undecided | 0.0% | 7 | 100.0% |
| TLXNXNuveen Lifecycle 2060 Fund | Undecided | 0.0% | 19 | 100.0% |
| TLXPXNuveen Lifecycle 2060 Fund | Undecided | 0.0% | 19 | 100.0% |
| TLXRXNuveen Lifecycle 2060 Fund | Undecided | 0.0% | 19 | 100.0% |
| TLYHXNuveen Lifecycle Index 2035 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLYIXNuveen Lifecycle Index 2035 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLYPXNuveen Lifecycle Index 2035 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLYRXNuveen Lifecycle Index 2035 Fund | Undecided | 0.0% | 9 | 99.9% |
| TLZHXNuveen Lifecycle Index 2040 Fund | Undecided | 0.0% | 9 | 100.0% |
| TLZIXNuveen Lifecycle Index 2040 Fund | Undecided | 0.0% | 9 | 100.0% |
| TLZRXNuveen Lifecycle Index 2040 Fund | Undecided | 0.0% | 9 | 100.0% |
| TMARFT Vest Emerging Markets Buffer ETF - March | Undecided | 99.1% | 11 | 1.1% |
| TMBIXTHRIVENT MUNICIPAL BOND FUND | Undecided | 0.0% | 528 | 100.2% |
| TMCXX | Undecided | 19.0% | 310 | 0.8% |
| TMDXX | Undecided | 0.0% | 78 | 1.0% |
| TMFDirexion Daily 20+ Year Treasury Bull 3X Shares | Undecided | 10.2% | 14 | 112.7% |
| TMFEX | Undecided | 0.0% | — | — |
| TMFGXMotley Fool Mid-Cap Growth ETF | Undecided | 0.0% | — | — |
| TMGIXTransamerica Asset Allocation - Moderate Growth Portfolio | Undecided | 0.0% | 34 | 98.6% |
| TMGN | Undecided | 0.0% | — | — |
| TMHXX | Undecided | 46.5% | 91 | 0.5% |
| TMID | Undecided | 0.0% | — | — |
| TMLP | Undecided | 0.0% | — | — |
| TMMIXTransamerica Asset Allocation - Moderate Portfolio | Undecided | 0.0% | 30 | 98.9% |
| TMNAXCounterpoint Tactical Municipal Fund | Undecided | 0.0% | 17 | 99.6% |
| TMNCXCounterpoint Tactical Municipal Fund | Undecided | 0.0% | 17 | 99.6% |
| TMNIXCounterpoint Tactical Municipal Fund | Undecided | 0.0% | 17 | 99.6% |
| TMNLT. Rowe Price Long Municipal Income ETF | Undecided | 0.0% | 111 | 98.4% |
| TMNST. Rowe Price Short Municipal Income ETF | Undecided | 0.0% | 149 | 99.9% |
| TMUUXMunicipal Bond Fund | Undecided | 1.5% | 139 | 95.1% |
| TMVAXRBC Microcap Value Fund | Undecided | 0.0% | — | — |
| TMWXX | Undecided | 46.5% | 91 | 0.5% |
| TNADirexion Daily Small Cap Bull 3X Shares | Undecided | 0.0% | 12 | 122.9% |
| TNMAX1290 Multi-Alternative Strategies Fund | Undecided | 0.0% | 12 | 110.5% |
| TNMIX1290 Multi-Alternative Strategies Fund | Undecided | 0.0% | 12 | 110.5% |
| TNMRX1290 Multi-Alternative Strategies Fund | Undecided | 0.0% | 12 | 110.5% |
| TNTIXTennessee Tax-Free Income Series | Undecided | 0.0% | 77 | 97.4% |
| TNUK | Undecided | 0.0% | — | — |
| TNWCXNuveen Social Choice Low Carbon Equity Fund | Undecided | 0.0% | — | — |
| TNYIXThornburg New York Intermediate Municipal Fund | Undecided | 0.0% | 80 | 99.3% |
| TOAKTwin Oak Short Horizon Absolute Return ETF | Undecided | 0.0% | 3 | 100.0% |
| TOAOTwin Oak Active Opportunities III ETF | Undecided | 85.8% | 48 | 16.7% |
| TOAXX | Undecided | 63.1% | 94 | 0.4% |
| TOCT | Undecided | 0.0% | — | — |
| TOCXX | Undecided | 63.1% | 94 | 0.4% |
| TODXX | Undecided | 63.1% | 94 | 0.4% |
| TOHAXTouchstone Strategic Trust-Touchstone Core Municipal Bond Fund | Undecided | 0.0% | 82 | 99.1% |
| TOHCXTouchstone Strategic Trust-Touchstone Core Municipal Bond Fund | Undecided | 0.0% | 82 | 99.1% |
| TOHIXTouchstone Strategic Trust-Touchstone Core Municipal Bond Fund | Undecided | 0.0% | 82 | 99.1% |
| TOHYXTouchstone Strategic Trust-Touchstone Core Municipal Bond Fund | Undecided | 0.0% | 82 | 99.1% |
| TOHZ | Undecided | 0.0% | — | — |
| TOIXX | Undecided | 63.1% | 94 | 0.4% |
| TOKECambria Cannabis ETF | Undecided | 50.4% | 22 | 41.0% |
| TOKM | Undecided | 0.0% | — | — |
| TOKXX | Undecided | 100.0% | 1 | 0.0% |
| TOLXX | Undecided | 63.1% | 94 | 0.4% |
| TOMXX | Undecided | 63.1% | 94 | 0.4% |
| TOORXT. Rowe Price Target 2050 Fund | Undecided | 0.8% | 24 | 99.2% |
| TOPWRoundhill Top WeeklyPay ETF | Undecided | 0.0% | 12 | 100.9% |
| TOPXX | Undecided | 63.1% | 94 | 0.4% |
| TORFXT. Rowe Price Target 2010 Fund | Undecided | 1.4% | 26 | 98.4% |
| TOSXX | Undecided | 63.1% | 94 | 0.4% |
| TOTLionShares U.S. Equity Total Return ETF | Undecided | 0.0% | 2 | 100.0% |
| TOTXX | Undecided | 63.1% | 94 | 0.4% |
| TOVXX | Undecided | 63.1% | 94 | 0.4% |
| TOXR | Undecided | 0.0% | — | — |
| TPAPXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| TPAXX | Undecided | 58.5% | 63 | 0.4% |
| TPAYRoundhill S&P 500 Target 10 Managed Distribution ETF | Undecided | 0.0% | 3 | 95.1% |
| TPCXX | Undecided | 19.0% | 310 | 0.8% |
| TPDXX | Undecided | 0.0% | 1 | 1.0% |
| TPEI | Undecided | 0.0% | — | — |
| TPEX | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 292 of 304