BD
BDKAXETF / FundBramshill Multi-Strategy Income Fund
Verdicts genuinely change. Free email alert the moment BDKAX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 13% of portfolio weight covered
Fund look-through
Bramshill Multi-Strategy Income Fund · INVESTMENT MANAGERS SERIES TRUST
296 holdings
NON-COMPLIANT At least 13.06% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 87% turns out to be. Matching more holdings can only raise this share, never lower it.
13.06% 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.
296 holdings, 11 matched (13% of weight). Portfolio as of 2026-06-30, filed 2026-08-25. 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 (296) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MSILF Government Portfolio | UNSCREENED | 8.90% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 3.70% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 2.34% | no in-house ratios for this holding |
| Farmer Mac Agricultural Real E | UNSCREENED | 2.03% | no in-house ratios for this holding |
| Pacific Western Bank | UNSCREENED | 2.00% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 1.94% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 1.94% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 1.83% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 1.80% | no in-house ratios for this holding |
| Farmer Mac Agricultural Real E | UNSCREENED | 1.67% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 1.59% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 1.52% | no in-house ratios for this holding |
| Farmer Mac Agricultural Real E | UNSCREENED | 1.46% | no in-house ratios for this holding |
| Farmer Mac Agricultural Real E | UNSCREENED | 1.19% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Western Alliance Bank | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Farmer Mac Agricultural Real E | UNSCREENED | 1.09% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 1.09% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 1.06% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Ally Auto Receivables Trust | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.86% | no in-house ratios for this holding |
| RMF Buyout Issuance Trust | UNSCREENED | 0.86% | no in-house ratios for this holding |
| USB Auto Owner Trust | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.80% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| Chase Auto Credit Linked Notes | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.78% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Farmer Mac Agricultural Real E | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Shellpoint Co-Originator Trust | UNSCREENED | 0.74% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.71% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.66% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 0.65% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.61% | no in-house ratios for this holding |
| PSMC Trust | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.58% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Ally Auto Receivables Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.46% | no in-house ratios for this holding |
| U.S. Bank National Association | UNSCREENED | 0.45% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Chase Auto Credit Linked Notes | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PSMC Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| EverBank Mortgage Loan Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Western Alliance Bank | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding | UNSCREENED | 0.33% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.29% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Morgan Stanley Residential Mor | UNSCREENED | 0.28% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TIAA Bank Mortgage Loan Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NRP Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BOF URSA FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PSMC Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Oceanview Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Winwater Mortgage Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Morgan Stanley Residential Mor | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Oceanview Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Provident Funding Mortgage Tru | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Mellon Residential Funding Cor | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PSMC Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Morgan Stanley Residential Mor | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Morgan Stanley Residential Mor | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Resi Finance Limited Partnersh | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Provident Funding Mortgage Tru | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Metlife Securitization Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Oceanview Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Agate Bay Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Bayview Opportunity Master Fun | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Oceanview Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Agate Bay Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Agate Bay Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Winwater Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Provident Funding Mortgage Tru | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PSMC Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PSMC Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Agate Bay Mortgage Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Winwater Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Agate Bay Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GMRF Mortgage Acquisition Co., | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CSMLT TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.03% | no in-house ratios for this holding |
| J.P. Morgan Wealth Management | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PSMC 2020-1 Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| Freddie Mac - STACR | 3.70% |
| Freddie Mac - STACR | 2.34% |
| Freddie Mac - STACR | 1.83% |
| Freddie Mac - STACR | 1.52% |
| FHLMC Multifamily Structured P | 0.80% |
| Fannie Mae - CAS | 0.79% |
| Freddie Mac - STACR | 0.63% |
| FHLMC Multifamily Structured P | 0.56% |
| FHLMC Multifamily Structured P | 0.40% |
| FHLMC Multifamily Structured P | 0.31% |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Bramshill Multi-Strategy Income Fund (BDKAX) 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.
13.1%Non-compliant
86.9%Not screened
| Holding | Weight | Verdict |
|---|---|---|
| MSILF Government Portfolionot matched to a ticker | 8.90% | Not screened |
| Freddie Mac - STACRnot matched to a ticker | 3.70% | Non-compliant |
| Freddie Mac - STACRnot matched to a ticker | 2.34% | Non-compliant |
| Farmer Mac Agricultural Real Enot matched to a ticker | 2.03% | Not screened |
| Pacific Western Banknot matched to a ticker | 2.00% | Not screened |
| Credit Suisse Mortgage Trustnot matched to a ticker | 1.94% | Not screened |
| Chase Auto Owner Trustnot matched to a ticker | 1.94% | Not screened |
| Freddie Mac - STACRnot matched to a ticker | 1.83% | Non-compliant |
| Ally Bank Auto Credit-Linked Nnot matched to a ticker | 1.80% | Not screened |
| Farmer Mac Agricultural Real Enot matched to a ticker | 1.67% | Not screened |
Top 10 of 296 holdings, 28.1% 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.
- MSILF Government Portfolionot screened8.90%
- Freddie Mac - STACRnon-compliant3.70%
- Freddie Mac - STACRnon-compliant2.34%
- Farmer Mac Agricultural Real Enot screened2.03%
- Pacific Western Banknot screened2.00%
- Credit Suisse Mortgage Trustnot screened1.94%
What changed, and when
Verdict history for BDKAX. 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 BDKAX 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
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.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
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.