AUGCXETF / FundColumbia Quality Income Fund
Verdicts genuinely change. Free email alert the moment AUGCX'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.
Columbia Quality Income Fund · Columbia Funds Series Trust II
344 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 131% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 88.82% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 43% turns out to be. Matching more holdings can only raise this share, never lower it.
88.82% 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.
344 holdings, 210 matched (68% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
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 (344) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 8.58% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 5.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.52% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.43% | no in-house ratios for this holding |
| COLUMBIA SHORT TERM CASH FUND | UNSCREENED | 3.42% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.01% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.85% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 2.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.54% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.40% | no in-house ratios for this holding |
| Home Partners of America Trust | UNSCREENED | 1.35% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| New York Mortgage Trust | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| Sound Point CLO LTD | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| Point Securitization Trust | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| Center Street Lending Resi-Investor Abs Trust | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Point Securitization Trust | UNSCREENED | 0.76% | no in-house ratios for this holding |
| REMIC FUNDING TRUST 98-1 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| Easy Street Mortgage Loan Trust | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor Asset Trust I | UNSCREENED | 0.69% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.69% | no in-house ratios for this holding |
| STAR 2025-SFR6 Trust | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Upstart Securitization Trust | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| RCO Mortgage LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Saluda Grade Alternative Mortgage Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ASPWP 29 1A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MPOWER Education Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Achieve Mortgage | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HOMES Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| HTAP Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| CHNGE Mortgage Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BCAT261 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Upstart Securitization Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Imperial Fund LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Vista Point Securitization Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| CHNGE Mortgage Trust 2022-2 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| KSL Commercial Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.40% | no in-house ratios for this holding |
| A&D Mortgage Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Easy Street Mortgage Loan Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Saluda Grade Alternative Mortgage Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| NETCREDIT FUNDING B, LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| RCO Mortgage LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor Asset Trust I | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Splitero Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| RUN NQM TRUST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Palmer Square CLO Ltd | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BHMS Mortgage Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Truist Bank Auto Credit-Linked Notes | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GoldenTree Loan Management US CLO, LTD | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Upstart Securitization Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Upstart Securitization Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Vista Point Securitization Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PRKCM Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Invesco CLO LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Saluda Grade Alternative Mortgage 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 |
| Castlelake Residential Mortgage Trust 2026-RTL1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Arroyo Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GLS Auto Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Mello Mortgage Capital Acceptance Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor Asset Trust I | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Legacy Mortgage Asset Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| SAIF Securitization Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NETCREDIT FUNDING B, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| MPOWER Education Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| A&D Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SG Capital Partners | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CHNGE Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MPOWER Education Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| NRZ Excess Spread Collateralized Notes | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| A&D Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHNGE Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Upgrade Master Pass-Thru Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| NETCREDIT FUNDING B, LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Visio Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 8.58% |
| Government National Mortgage Association | 5.17% |
| UMBS, TBA | 3.52% |
| UMBS, TBA | 3.43% |
| UMBS, TBA | 3.01% |
| UMBS, TBA | 2.85% |
| Fannie Mae | 2.20% |
| Fannie Mae | 1.82% |
| UMBS, TBA | 1.63% |
| Fannie Mae | 1.54% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Columbia Quality Income Fund (AUGCX) 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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 8.58% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 5.17% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.52% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.43% | Non-compliant |
| COLUMBIA SHORT TERM CASH FUNDnot matched to a ticker | 3.42% | Not screened |
| UMBS, TBAnot matched to a ticker | 3.01% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.85% | Non-compliant |
| Fannie Maenot matched to a ticker | 2.20% | Non-compliant |
| Fannie Maenot matched to a ticker | 1.82% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.63% | Non-compliant |
Top 10 of 344 holdings, 35.6% 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.
- UMBS, TBAnon-compliant8.58%
- Government National Mortgage Associationnon-compliant5.17%
- UMBS, TBAnon-compliant3.52%
- UMBS, TBAnon-compliant3.43%
- COLUMBIA SHORT TERM CASH FUNDnot screened3.42%
- UMBS, TBAnon-compliant3.01%
What changed, and when
Verdict history for AUGCX. 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 AUGCX 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 5 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) | 69.50 | NEUTRAL |
| Stochastic %K (14) | 97.73 | SELL |
| CCI (20) | 132.09 | SELL |
| Williams %R (14) | -2.27 | SELL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | 1.80 | BUY |
| Momentum (10) | 0.31 | BUY |
| EMA (10) | 17.42 | BUY |
| SMA (10) | 17.41 | BUY |
| EMA (20) | 17.33 | BUY |
| SMA (20) | 17.27 | BUY |
| EMA (30) | 17.30 | BUY |
| SMA (30) | 17.17 | BUY |
| EMA (50) | 17.32 | BUY |
| SMA (50) | 17.26 | BUY |
| EMA (100) | 17.45 | BUY |
| SMA (100) | 17.50 | BUY |
| EMA (200) | 17.63 | SELL |
| SMA (200) | 17.72 | 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.