Verdicts genuinely change. Free email alert the moment AGBVX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Global Bond Fund · American Century International Bond Funds
573 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 33.33% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 65% turns out to be. Matching more holdings can only raise this share, never lower it.
10.78% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
573 holdings, 224 matched (36% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
11.70% of this portfolio’s income is non-permissible — weighted across holdings, computed over 12% of portfolio weight (103 of 573 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Portsea Funding LLC | UNSCREENED | 2.62% | no in-house ratios for this holding |
| China Government Bond | UNSCREENED | 2.29% | no in-house ratios for this holding |
| Fastnet Funding Co LLC | UNSCREENED | 2.28% | no in-house ratios for this holding |
| United Kingdom Gilt | UNSCREENED | 1.59% | no in-house ratios for this holding |
| United Kingdom Gilt | UNSCREENED | 1.33% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 1.10% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| China Government Bond | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Queensland Treasury Corp | UNSCREENED | 0.66% | no in-house ratios for this holding |
| BBCMS Mortgage Trust 2024-5C27 | UNSCREENED | 0.60% | no in-house ratios for this holding |
| ONNI Commercial Mortgage Trust 2024-APT | UNSCREENED | 0.60% | no in-house ratios for this holding |
| China Government Bond | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2026-CES1 | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| PRKCM 2026-AFC3 Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Barclays Mortgage Loan Trust 2026-NQM2 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ING ING Groep NV | NON_COMPLIANT | 0.51% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Indonesia Treasury Bond | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| NBS.L Nationwide Building Society | NON_COMPLIANT | 0.49% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.48% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RCKT Mortgage Trust 2026-CES2 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Novo Banco SA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Mexican Bonos | UNSCREENED | 0.47% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2026-ACES1 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| OBX 2026-NQM6 Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust 2026-PJ8 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Malaysia Government Bond | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MP 2023 LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PMT Loan Trust 2025-J2 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CBK.DE Commerzbank AG | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Spain Government Bond | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND BONDS 11/33 2.67 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SWED-A.ST Swedbank AB | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sequoia Mortgage Trust 2026-5 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MFA 2025-NQM3 Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Cooperatieve Rabobank UA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| C Citigroup Inc | NON_COMPLIANT | 0.40% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RATE Mortgage Trust 2026-J2 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Chase Home Lending Mortgage Trust 2025-10 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| New Economy Assets - Phase 1 Sponsor LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Magallanes Inc | UNSCREENED | 0.39% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| China Government Bond | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust 2026-NQM4 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2023-7 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| China Government Bond | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Sequoia Mortgage Trust 2026-INV3 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CBA.AX Commonwealth Bank of Australia | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CABK.MC CaixaBank SA | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Capital Automotive REIT | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mulligan Asset Securitization III LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2026-NQM2 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Thirty Year Bond | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Spain Government Bond | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ET Energy Transfer LP | NON_COMPLIANT | 0.34% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Towd Point Mortgage Trust 2026-CES3 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust 2025-NQM2 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Adams Outdoor Advertising LP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Trinity Rail Leasing 2025 LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| ACA.PA Credit Agricole SA | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Twenty Year Bond | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Lmdv Issuer Co LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Mission Lane Credit Card Master Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| NRZT 2025-NQM6 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Pagaya AI Debt Grantor Trust 2026-2 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NAB.AX National Australia Bank Ltd | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mexico Government International Bond | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Citadel Finance LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PRU Prudential Financial Inc | NON_COMPLIANT | 0.30% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| D Dominion Energy Inc | NON_COMPLIANT | 0.30% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MC 2021-1 Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fidelidade - Co De Seguros SA/Portugal | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Aqua Finance Issuer Trust 2026-A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hawaiian Electric Co Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OBX 2026-AHC1 Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Store Master Funding I-VII XIV XIX XX XXII XXIV XXXIV XXXVII XXXVIII | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ALPHA.AT Alpha Bank SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BPCE SA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Jazz Financing Lux Sarl | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Spur Rail I LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Pagaya Ai Debt Grantor Trust 2025-6 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MET MetLife Inc | NON_COMPLIANT | 0.27% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| COF Capital One Financial Corp | NON_COMPLIANT | 0.27% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Vistra Operations Co LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| ORCL Oracle Corp | NON_COMPLIANT | 0.27% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Freddie Mac Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Elara Hgv Timeshare Issuer 2025-A LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Sequoia Mortgage Trust 2026-5 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CS.PA AXA SA | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Trinity Rail Leasing 2025 LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Santander Mortgage Asset Receivable Trust 2026-NQM5 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PFSI PennyMac Financial Services Inc | NON_COMPLIANT | 0.26% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HOMES 2025-AFC3 Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Freedom Mortgage Holdings LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ING ING Groep NV | NON_COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CFG Citizens Financial Group Inc | NON_COMPLIANT | 0.25% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| KBC.BR KBC Group NV | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Pool | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| TransDigm Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Pagaya AI Debt Grantor Trust 2026-1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.25% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Lyra Music Assets Delaware LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Global Atlantic Fin Co | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MBK.WA mBank SA | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALLY Ally Financial Inc | NON_COMPLIANT | 0.25% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Freddie Mac Pool | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Minerva Luxembourg SA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OBX 2025-J1 Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Credit Mutuel Arkea SA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| TFC Truist Financial Corp | NON_COMPLIANT | 0.24% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Japan Government Thirty Year Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Rate Mortgage Trust 205-J1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS Mortgage Securities Trust 2019-GSA1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Kingdom of Belgium Government Bond | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Enterprise Products Operating LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Blackstone Private Credit Fund | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Avilease Capital Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Reach ABS Trust 2026-2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Core Scientific Finance I LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MTB M&T Bank Corp | NON_COMPLIANT | 0.23% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| Freddie Mac Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Pagaya AI Debt Grantor Trust 2025-8 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GCAT 2025-NQM7 Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WB Commercial Mortgage Trust 2024-HQ | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.22% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SG Residential Mortgage Trust 2026-3 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| RCKTL 2025-2 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Benchmark 2020-B16 Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OBX 2026-R2 Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Liberty Mutual Group Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United Kingdom Gilt | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FLS Flowserve Corp | COMPLIANT | 0.22% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| Fannie Mae Pool | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| EUROB.AT Eurobank SA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Treasury Corp of Victoria | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Trackside Rail LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Japan Government Thirty Year Bond | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Discovery Communications LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Sumisho Air Lease Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Whirlpool Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CCO Holdings LLC / CCO Holdings Capital Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Aqua Finance Issuer Trust 2025-B | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Pagaya AI Debt Grantor Trust 2025-3 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ACHC Acadia Healthcare Co Inc | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freedom Mortgage Holdings LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GS Mortgage Securities Trust 2019-GC42 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ares Strategic Income Fund | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CyrusOne Data Centers Issuer I LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Kapitus Asset Securitization VI LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Zions Bancorp NA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VZ Verizon Communications Inc | NON_COMPLIANT | 0.20% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| KEY KeyCorp | NON_COMPLIANT | 0.20% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| CVS CVS Health Corp | NON_COMPLIANT | 0.20% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| Banco Nacional de Mexico SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Republic of Poland Government Bond | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| CBK.DE Commerzbank AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Aspire Mortgage Trust 2026-2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| EXE Expand Energy Corp | COMPLIANT | 0.19% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| H.TO Hydro One Inc | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Twenty Year Bond | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CoreWeave Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Discovery Communications LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | UNSCREENED | 0.18% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust 2024-10 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Piedmont Operating Partnership LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust 2024-1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UAL United Airlines Holdings Inc | NON_COMPLIANT | 0.17% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| Pinnacle Bank/Nashville TN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.17% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Mineral Resources Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CMS CMS Energy Corp | NON_COMPLIANT | 0.17% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| Medline Borrower LP/Medline Co-Issuer Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MRVL Marvell Technology Inc | COMPLIANT | 0.16% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| JP Morgan Mortgage Trust 2024-CCM1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chase Home Lending Mortgage Trust 2024-10 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COOPR Residential Mortgage Trust 2025-CES2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ACA.PA Credit Agricole SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Research-Driven Pagaya Motor AssetTrust 2026-4 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Pagaya AI Debt Grantor Trust 2025-7 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ford Motor Credit Co LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM5 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BRSL Brightstar Lottery PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Goldman Sachs Private Credit Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Zealand Government Bond | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SEB Funding LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Flexential Issuer LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Kilroy Realty LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Colombian TES | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Celanese US Holdings LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GBDC Golub Capital BDC Inc | NON_COMPLIANT | 0.15% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| Accenture Capital Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Rede D'or Finance Sarl | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Golub Capital Private Credit Fund | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.15% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| HBOS PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Venture Global Plaquemines LNG LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.15% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| NextEra Energy Capital Holdings Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Blue Owl Credit Income Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Allison Transmission Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Trust 2401 | UNSCREENED | 0.15% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.1% of it passes Dow Jones Islamic, 2.3% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.7% ratios fail on 22.0% 76.9% not rated under AAOIFI
ratios pass on 2.4% ratios fail on 20.8% 78.4% not rated under Usmani
ratios pass on 3.1% ratios fail on 21.5% 77.0% not rated under Dow Jones Islamic
ratios pass on 2.6% ratios fail on 22.0% 77.0% not rated under S&P Shariah
ratios pass on 2.3% ratios fail on 20.8% 78.5% not rated under MSCI Islamic
ratios pass on 2.6% ratios fail on 22.0% 77.0% not rated under MSCI Islamic M-Series
ratios pass on 2.8% ratios fail on 20.4% 78.4% not rated under FTSE Shariah
113 of 573 listed holdings carry our own per-methodology verdicts (25% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 77 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| U.S. TREASURY | 1.10% |
| Fannie Mae Pool | 0.82% |
| Federal National Mortgage Association | 0.57% |
| Fannie Mae Pool | 0.54% |
| Fannie Mae Pool | 0.52% |
| Fannie Mae Pool | 0.52% |
| ING ING Groep NV | 0.51% |
| Indonesia Treasury Bond | 0.51% |
| NBS.L Nationwide Building Society | 0.49% |
| BNP.PA BNP Paribas SA | 0.48% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Global Bond Fund (AGBVX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Portsea Funding LLCnot matched to a ticker | 2.62% | Not screened |
| China Government Bondnot matched to a ticker | 2.29% | Not screened |
| Fastnet Funding Co LLCnot matched to a ticker | 2.28% | Not screened |
| United Kingdom Giltnot matched to a ticker | 1.59% | Not screened |
| United Kingdom Giltnot matched to a ticker | 1.33% | Not screened |
| U.S. TREASURYnot matched to a ticker | 1.10% | Non-compliant |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19not matched to a ticker | 0.93% | Not screened |
| Fannie Mae Poolnot matched to a ticker | 0.82% | Non-compliant |
| China Government Bondnot matched to a ticker | 0.75% | Not screened |
| Queensland Treasury Corpnot matched to a ticker | 0.66% | Not screened |
Top 10 of 573 holdings, 14.4% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for AGBVX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 45.20 | NEUTRAL |
| Stochastic %K (14) | 71.43 | NEUTRAL |
| CCI (20) | 2.92 | NEUTRAL |
| Williams %R (14) | -28.57 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.48 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 8.35 | BUY |
| SMA (10) | 8.34 | BUY |
| EMA (20) | 8.37 | SELL |
| SMA (20) | 8.37 | BUY |
| EMA (30) | 8.39 | SELL |
| SMA (30) | 8.40 | SELL |
| EMA (50) | 8.42 | SELL |
| SMA (50) | 8.44 | SELL |
| EMA (100) | 8.45 | SELL |
| SMA (100) | 8.48 | SELL |
| EMA (200) | 8.46 | SELL |
| SMA (200) | 8.48 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.