AKGAXETF / FundAB Income Fund
Verdicts genuinely change. Free email alert the moment AKGAX's does — no target price to set, unlike a price alert.
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.
AB Income Fund · AB BOND FUND, INC.
826 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 126% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 80.53% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 42% turns out to be. Matching more holdings can only raise this share, never lower it.
62.80% 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.
826 holdings, 327 matched (67% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
9.79% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (153 of 826 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.
All holdings (826) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 5.35% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.56% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.52% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.99% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.83% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.83% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 2.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.59% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 2.56% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.06% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.71% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.55% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.18% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.18% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| Alliance Bernstein | UNSCREENED | 0.57% | no in-house ratios for this holding |
| HSBC Securities USA, Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| FREDDIE MAC | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| CONTINENTAL RESOURCES | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANK | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.42% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 0.37% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Cherry Securitization Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SHORT TERM CONSUMER RECEIVABL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Golub Capital Partners CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Republic Finance Issuance Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| E ENI SPA | NON_COMPLIANT | 0.27% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MidOcean Credit CLO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.26% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| Gracie Point International Funding | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Sothebys ArtFi Master Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| HPS Loan Management Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ENTG ENTEGRIS INC | COMPLIANT | 0.25% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.25% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| Avant Loans Funding Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.23% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| Continental Finance Credit Credit Card ABS Master Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Sixth Street CLO LTD. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MidOcean Credit CLO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Oaktree CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Invesco CLO LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PPM Clo, Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Aimco | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Hartwick Park CLO, Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Silver Point CLO, Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GoldenTree Loan Management US CLO, LTD | 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 |
| FREDDIE MAC | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| Golub Capital Partners CLO, LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BRASKEM NETHERLANDS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Pagaya Point of Sale Holdings Grantor Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Benefit Street Partners CLO Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROMANIA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VIRGINIA ELEC & POWER CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Ballyrock Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.21% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.21% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AAPL APPLE INC | COMPLIANT | 0.21% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.21% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AGL CLO Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ENERGY TECHNOLOGY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ENTERPRISE PRODUCTS OPER | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FREDDIE MAC | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Castlelake Aircraft Securitization Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BEACON POINT DC LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PUBLIC SERVICE COLORADO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HST HOST HOTELS & RESORTS LP | NON_COMPLIANT | 0.20% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| Santander Mortgage Asset Receivable Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHORT TERM CONSUMER | UNSCREENED | 0.19% | no in-house ratios for this holding |
| METLIFE CAPITAL TRUST IV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LGENERGYSOLUTION | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SOPAIPILLA INVESTOR LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Navigator Aviation Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Republic Finance Issuance Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ENVA ENOVA INTERNATIONAL INC | NON_COMPLIANT | 0.17% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| Castlelake Aircraft Securitization Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Medtronic Global Holdings SCA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SG Capital Partners | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Aimco | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.16% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Black Diamond CLO Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.16% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Trinitas CLO Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Cherry Securitization Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EDP FINANCE BV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ENTERGY MISSISSIPPI LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.16% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| Mission Lane Credit Card Master Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MRK MERCK & CO INC | COMPLIANT | 0.16% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.16% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| 2914.T JAPAN TOBACCO INC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Mortgage Securities Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.15% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cross Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Trestles CLO LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HARTFORD INSUR GRP INC/T | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HBR.L HARBOUR ENERGY PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ING ING GROEP NV | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| PK ALIFT LOAN FUNDING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Towd Point Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.14% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| ACCENTURE CAPITAL INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| A5G.IR AIB GROUP PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COLT Funding LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Santander Mortgage Asset Receivable Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HOMES Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.13% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| GCAT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.13% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VAR.OL VAR ENERGI ASA | NON_COMPLIANT | 0.13% | AAOIFI44.6% Usmani24.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic23.7% MSCI Islamic M-Series— FTSE Shariah23.7% |
| PACIFICORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.13% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| TOYOTA FINANCE AUSTRALIA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BMW CANADA INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ORA.PA ORANGE SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WESTPAC NEW ZEALAND LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COOPR Residential Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Balboa Bay Loan Funding Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BIRG.IR BANK OF IRELAND GROUP | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HOMES Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Texas Department of Transportation State Highway Fund | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.12% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| BRAVO Residential Funding Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| G.MI GENERALI | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GCAT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.12% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.11% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| VFI ABS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NMRK NEWMARK GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI50.7% Usmani26.3% Dow Jones Islamic51.6% S&P Shariah58.7% MSCI Islamic26.3% MSCI Islamic M-Series58.7% FTSE Shariah16.7% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BRASKEM IDESA SAPI | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAT INTL FINANCE PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VNA.DE VONOVIA SE | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C CITIGROUP INC | NON_COMPLIANT | 0.11% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| HEIDELBERG MATERIALS FIN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BP CAPITAL MARKETS BV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| NTT FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.10% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| REWE INT FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SEVERN TRENT WATER UTIL | UNSCREENED | 0.10% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 4.2% of it passes AAOIFI, 3.6% passes Usmani. 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 4.2% ratios fail on 16.4% 105.1% not rated under AAOIFI
ratios pass on 3.6% ratios fail on 13.9% 108.2% not rated under Usmani
ratios pass on 4.1% ratios fail on 15.7% 105.9% not rated under Dow Jones Islamic
ratios pass on 3.9% ratios fail on 15.8% 106.0% not rated under S&P Shariah
ratios pass on 3.7% ratios fail on 13.9% 108.2% not rated under MSCI Islamic
ratios pass on 3.9% ratios fail on 15.9% 105.9% not rated under MSCI Islamic M-Series
ratios pass on 4.0% ratios fail on 13.6% 108.1% not rated under FTSE Shariah
139 of 826 listed holdings carry our own per-methodology verdicts (21% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 93 (13% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 5.35% |
| UMBS, TBA | 3.56% |
| UMBS, TBA | 3.52% |
| UMBS, TBA | 2.99% |
| United States Treasury | 2.83% |
| United States Treasury | 2.83% |
| Fannie Mae | 2.74% |
| United States Treasury | 2.59% |
| UMBS, TBA | 2.07% |
| Government National Mortgage Association | 2.06% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
AB Income Fund (AKGAX) 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.
Screened on its holdings, not its name
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 |
|---|---|---|
| United States Treasurynot matched to a ticker | 5.35% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.56% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.52% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.99% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.83% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.83% | Non-compliant |
| Fannie Maenot matched to a ticker | 2.74% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.59% | Non-compliant |
| LETRA TESOURO NACIONALnot matched to a ticker | 2.56% | Not screened |
| UMBS, TBAnot matched to a ticker | 2.07% | Non-compliant |
Top 10 of 826 holdings, 31.0% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- United States Treasurynon-compliant5.35%
- UMBS, TBAnon-compliant3.56%
- UMBS, TBAnon-compliant3.52%
- UMBS, TBAnon-compliant2.99%
- United States Treasurynon-compliant2.83%
- United States Treasurynon-compliant2.83%
What changed, and when
Verdict history for AKGAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for AKGAX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
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.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.70 | NEUTRAL |
| Stochastic %K (14) | 25.00 | NEUTRAL |
| CCI (20) | 10.20 | NEUTRAL |
| Williams %R (14) | -75.00 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.16 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 6.14 | SELL |
| SMA (10) | 6.15 | SELL |
| EMA (20) | 6.12 | SELL |
| SMA (20) | 6.11 | BUY |
| EMA (30) | 6.12 | BUY |
| SMA (30) | 6.08 | BUY |
| EMA (50) | 6.12 | SELL |
| SMA (50) | 6.10 | BUY |
| EMA (100) | 6.15 | SELL |
| SMA (100) | 6.17 | SELL |
| EMA (200) | 6.19 | SELL |
| SMA (200) | 6.21 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
AI Summary
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.