Verdicts genuinely change. Free email alert the moment CNRZX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND · City National Rochdale Funds
942 holdings
NON-COMPLIANT At least 16.94% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 78% turns out to be. Matching more holdings can only raise this share, never lower it.
4.39% 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.
942 holdings, 189 matched (19% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
5.76% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (160 of 942 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| N/A | UNSCREENED | 5.55% | no in-house ratios for this holding |
| N/A | UNSCREENED | 4.89% | no in-house ratios for this holding |
| N/A | UNSCREENED | 2.71% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.36% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.02% | no in-house ratios for this holding |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 1.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.83% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.82% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.74% | no in-house ratios for this holding |
| SAN.MC Banco Santander, S.A. | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YPF Sociedad Anonima | UNSCREENED | 0.51% | no in-house ratios for this holding |
| GPRK GeoPark Limited | NON_COMPLIANT | 0.50% | AAOIFI73.8% Usmani53.2% Dow Jones Islamic131.6% S&P Shariah125.5% MSCI Islamic53.2% MSCI Islamic M-Series125.5% FTSE Shariah53.2% |
| PARK BLUE CLO LTD | UNSCREENED | 0.49% | no in-house ratios for this holding |
| AKBANK TURK ANONIM SIRKETI | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ECOPETROL.CL Ecopetrol S.A. | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DRYDEN EURO CLO PLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BANCO MERCANTIL DEL NORTE S.A. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Axian Telecom Holding and Management PLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LOGICLANE CLO DAC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Petroleos Mexicanos | UNSCREENED | 0.37% | no in-house ratios for this holding |
| USBANK | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Petroleos de Venezuela, S.A. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HAYFIN EMERALD CLO DAC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | UNSCREENED | 0.34% | no in-house ratios for this holding |
| POLUS EU CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.34% | no in-house ratios for this holding |
| AZULE ENERGY FINANCE PLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FM.TO FIRST QUANTUM MINERALS LTD. | COMPLIANT | 0.34% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| C&W SENIOR FINANCE LIMITED | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Orbia Advance Corporation S.A.B. de CV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SYCAMORE TREE CLO LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SIGNAL PEAK CLO LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MRX MAREX GROUP PLC | NON_COMPLIANT | 0.33% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| DRYDEN EURO CLO PLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| YPF Sociedad Anonima | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NORTHWOODS CAPITAL LIMITED | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FIDELITY GRAND HARBOUR CLO DAC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ECOPETROL.CL Ecopetrol S.A. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRIMARAN CAVU LTD | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Republique de Cote d'Ivoire | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Pluspetrol S.A. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Samarco Mineracao S.A. - em Recuperacao Judicial | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SASOL FINANCING USA LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MSU Energy S.A. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PETROBRAS GLOBAL FINANCE B.V. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BBVA MEXICO SA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARIS Aris Mining Corporation | UNRATED | 0.26% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Studio City Finance Limited | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FS Luxembourg S.a r.l. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| OTP.BD OTP Bank Nyrt. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CAIRN CLO DAC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Petroleos de Venezuela, S.A. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 1128.HK Wynn Macau, Limited | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DUNEDIN PARK CLO DAC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ATP TOWER HOLDINGS, LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Studio City Company Limited | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KER.WA KERNEL HOLDING S.A. | NON_COMPLIANT | 0.25% | AAOIFI52.5% Usmani27.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.9% MSCI Islamic M-Seriesfail FTSE Shariah21.9% |
| Telekom Srbija ad, Beograd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MELCO RESORTS FINANCE LIMITED | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARES CLO LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| IRB.NS IRB INFRASTRUCTURE DEVELOPERS LIMITED | NON_COMPLIANT | 0.25% | AAOIFI89.7% Usmani37.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic37.1% MSCI Islamic M-Seriesfail FTSE Shariah37.1% |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HALSEYPOINT CLO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BNPP AM EURO CLO BV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VEON MidCo B.V. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JAMESTOWN CLO LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BMA BANCO MACRO S.A. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNPP AM EURO CLO BV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Viking Cruises Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Star Energy Geothermal (Wayang Windu) Limited | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BRIDGEPOINT CLO DAC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ARES CLO LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CROWN POINT CLO LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Joint-Stock Commercial Bank Agrobank | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Saavi Energia S.a r.l. (Luxembourg) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Bank of Georgia JSC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ST. PAUL'S CLO LIMITED | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COSAN OVERSEAS LIMITED | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank | UNSCREENED | 0.21% | no in-house ratios for this holding |
| RENEW TREASURY IFSC PRIVATE LIMITED | UNSCREENED | 0.21% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AES Andes S.A. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CARLYLE EURO CLO DAC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Minerva Luxembourg S.A. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 1112.HK HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | NON_COMPLIANT | 0.20% | AAOIFI83.9% Usmani47.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.6% MSCI Islamic M-Seriesfail FTSE Shariah46.6% |
| HAYFIN KINGSLAND LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TRIMARAN CAVU LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BANCO MERCANTIL DEL NORTE S.A. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CNC CENTENE CORPORATION | NON_COMPLIANT | 0.20% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| TRIMARAN CAVU LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NEW MOUNTAIN CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Greenko Wind Projects (Mauritius) Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MEDCO MAPLE TREE PTE. LTD. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BLUEMOUNTAIN CLO LTD. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HOWDEN UK REFINANCE 2 PLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO DAC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RYAN SPECIALTY, LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Sobha Sukuk Limited | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ANCHORAGE CAPITAL CLO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLP China Holdings Limited | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Petroleos Mexicanos | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CANYON CLO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Metalsa, S.A.P.I. DE C.V. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HAYFIN EMERALD CLO DAC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SCULPTOR EUROPEAN CLO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EXC EXELON CORPORATION | NON_COMPLIANT | 0.17% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| ASG FINANCE DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Republica Argentina | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FIRSTCASH, INC. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PWON.JK PT Pakuwon Jati Tbk | NON_COMPLIANT | 0.17% | AAOIFI43.9% Usmani15.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.3% MSCI Islamic M-Seriesfail FTSE Shariah15.3% |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Life Time, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| D Dominion Energy, Inc. | NON_COMPLIANT | 0.17% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| AFRICELL HOLDING LIMITED | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP. | NON_COMPLIANT | 0.16% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| TEO Telecom Argentina S.A. | NON_COMPLIANT | 0.16% | AAOIFI64.8% Usmani37.4% Dow Jones Islamic315735.4% S&P Shariah360734.1% MSCI Islamic35.0% MSCI Islamic M-Series360734.1% FTSE Shariah35.0% |
| CHARTER COMMUNICATIONS OPERATING, LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CLONMORE PARK CLO DAC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IVN.TO IVANHOE MINES LTD. | NON_COMPLIANT | 0.16% | AAOIFI10.4% Usmani16.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic16.6% MSCI Islamic M-Seriesfail FTSE Shariah16.6% |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ORCL ORACLE CORPORATION | NON_COMPLIANT | 0.16% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MOH MOLINA HEALTHCARE, INC. | NON_COMPLIANT | 0.16% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| MADISON PARK FUNDING, LTD. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MADISON PARK EURO FUNDING DAC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TRANSDIGM INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AMENTUM HOLDINGS, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ARDONAGH FINCO UK LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNITED WHOLESALE MORTGAGE, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CLONMORE PARK CLO DAC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PANTHER ESCROW ISSUER, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TEO Telecom Argentina S.A. | NON_COMPLIANT | 0.15% | AAOIFI64.8% Usmani37.4% Dow Jones Islamic315735.4% S&P Shariah360734.1% MSCI Islamic35.0% MSCI Islamic M-Series360734.1% FTSE Shariah35.0% |
| HILCORP ENERGY I, L.P. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ACT ENACT HOLDINGS, INC. | NON_COMPLIANT | 0.15% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| CAIRN CLO DAC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CLOUD SOFTWARE GROUP, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DREAM FINDERS HOMES, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ANCHORAGE CAPITAL EUROPE CLO DAC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DIAMETER CREDIT FUNDING | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fortune Star (BVI) Limited | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ICG EURO CLO DAC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FOUR SHIFT4 PAYMENTS, LLC | NON_COMPLIANT | 0.14% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| ADAGIO CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANCOLOMBIA S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MUTHOOTFIN.NS MUTHOOT FINANCE LIMITED | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OCP EURO CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AQUEDUCT EUROPEAN CLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PFDAVVNDA.CL Banco Davivienda S.A. | NON_COMPLIANT | 0.14% | AAOIFI238.7% Usmani13.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic13.1% MSCI Islamic M-Seriesfail FTSE Shariah13.1% |
| Leviathan Bond LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PRIO Luxembourg Holding S.a r.l. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OCP SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MELCO RESORTS FINANCE LIMITED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Navoiyuran State Enterprise | UNSCREENED | 0.14% | no in-house ratios for this holding |
| POLI.TA BANK HAPOALIM B.M. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Vista Energy Argentina S.A.U. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Aeropuertos Dominicanos Siglo XXI, S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BCI.SN Banco de Credito e Inversiones | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ICG EURO CLO DAC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TRIDENT ENERGY FINANCE PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kingston Airport Revenue Finance Limited | UNSCREENED | 0.14% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ADM ELEKTRIK DAGITIM ANONIM SIRKETI | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MOUNTAIN VIEW CLO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BOROO INVESTMENTS PTE. LTD. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Inversiones CMPC S.A. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2282.HK MGM China Holdings Limited | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANCHORAGE CAPITAL EUROPE CLO DAC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FS Luxembourg S.a r.l. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TRIMARAN CAVU LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CVC CORDATUS LOAN FUND DAC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CORONADO FINANCE PTY LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SCULPTOR CLO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VEDANTA RESOURCES FINANCE II PLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CARLYLE EURO CLO DAC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GC Treasury Center Company Limited | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MADISON PARK EURO FUNDING DAC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TALLMAN PARK CLO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Vista Energy Argentina S.A.U. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SABRE FINANCIAL BORROWER, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ST. PAUL'S CLO LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WEEKLEY HOMES, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MAGNETITE CLO, LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MAGNOLIA OIL & GAS OPERATING LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MADISON PARK FUNDING, LTD. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FIRST EAGLE HOLDINGS, INC. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HAYFIN EMERALD CLO DAC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RISEWELL HOMES INC. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Smyrna Ready Mix Concrete, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MATV Mativ Holdings, Inc. | NON_COMPLIANT | 0.12% | AAOIFI146.0% Usmani52.0% Dow Jones Islamic190.0% S&P Shariah165.7% MSCI Islamic51.2% MSCI Islamic M-Series165.7% FTSE Shariah49.0% |
| HAYFIN EMERALD CLO DAC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NRG NRG ENERGY, INC. | NON_COMPLIANT | 0.11% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| VAL Valaris Limited | COMPLIANT | 0.11% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| HAYFIN EMERALD CLO DAC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VEON MidCo B.V. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MEDLINE BORROWER, LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ECOPETROL.CL Ecopetrol S.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI | UNSCREENED | 0.11% | no in-house ratios for this holding |
| INEOS 12/24 (USD) COV-LITE TLB | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ANTERO MIDSTREAM PARTNERS LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HTA Group, Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO DAC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SCULPTOR EUROPEAN CLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BATH & BODY WORKS, INC. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FS Luxembourg S.a r.l. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CARLYLE EURO CLO DAC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LEVEL 3 FINANCING, INC. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Raizen Fuels Finance S.A. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ROCKIES EXPRESS PIPELINE LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HAYFIN US LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Stiga C Sa TL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HTA Group, Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ABG ASBURY AUTOMOTIVE GROUP, INC. | NON_COMPLIANT | 0.10% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| Bolt Innovation Limited | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TALLGRASS ENERGY PARTNERS, LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| KNF KNIFE RIVER CORPORATION | NON_COMPLIANT | 0.09% | AAOIFI47.9% Usmani39.9% Dow Jones Islamic34.9% S&P Shariah37.4% MSCI Islamic39.9% MSCI Islamic M-Series37.4% FTSE Shariah38.7% |
| INEOS FINANCE PLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.4% of it passes Usmani, 1.3% passes S&P Shariah. 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 1.7% ratios fail on 12.4% 83.0% not rated under AAOIFI
ratios pass on 2.4% ratios fail on 11.5% 83.1% not rated under Usmani
ratios pass on 1.5% ratios fail on 12.5% 83.1% not rated under Dow Jones Islamic
ratios pass on 1.3% ratios fail on 12.7% 83.1% not rated under S&P Shariah
ratios pass on 2.0% ratios fail on 11.9% 83.1% not rated under MSCI Islamic
ratios pass on 1.3% ratios fail on 12.7% 83.1% not rated under MSCI Islamic M-Series
ratios pass on 2.3% ratios fail on 11.7% 83.1% not rated under FTSE Shariah
117 of 942 listed holdings carry our own per-methodology verdicts (14% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 92 (9% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States of America | 2.36% |
| United States of America | 2.02% |
| SAN.MC Banco Santander, S.A. | 0.54% |
| BNP.PA BNP PARIBAS SA | 0.53% |
| GLE.PA SOCIETE GENERALE SA | 0.52% |
| GPRK GeoPark Limited | 0.50% |
| ECOPETROL.CL Ecopetrol S.A. | 0.46% |
| MRX MAREX GROUP PLC | 0.33% |
| ECOPETROL.CL Ecopetrol S.A. | 0.30% |
| HSBA.L HSBC HOLDINGS PLC | 0.27% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND (CNRZX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| N/Anot matched to a ticker | 5.55% | Not screened |
| N/Anot matched to a ticker | 4.89% | Not screened |
| N/Anot matched to a ticker | 2.71% | Not screened |
| United States of Americanot matched to a ticker | 2.36% | Non-compliant |
| United States of Americanot matched to a ticker | 2.02% | Non-compliant |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANYnot matched to a ticker | 1.06% | Not screened |
| N/Anot matched to a ticker | 1.06% | Not screened |
| N/Anot matched to a ticker | 1.04% | Not screened |
| N/Anot matched to a ticker | 0.83% | Not screened |
| N/Anot matched to a ticker | 0.82% | Not screened |
Top 10 of 942 holdings, 22.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for CNRZX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.