Verdicts genuinely change. Free email alert the moment DUGRX'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.
Nomura Strategic Income Fund · Delaware Group Government Fund
291 holdings
NON-COMPLIANT At least 25.29% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 72% turns out to be. Matching more holdings can only raise this share, never lower it.
2.38% 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.
291 holdings, 72 matched (27% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
8.71% of this portfolio’s income is non-permissible — weighted across holdings, computed over 20% of portfolio weight (52 of 291 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 |
|---|---|---|---|
| TRANSDIGM INC | UNSCREENED | 1.89% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 1.87% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 1.33% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | UNSCREENED | 1.23% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 1.23% | no in-house ratios for this holding |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 1.13% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| SABLE INTERNATIONAL FINANCE LTD | UNSCREENED | 1.01% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.97% | no in-house ratios for this holding |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.97% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| NBR NABORS INDUSTRIES INC | NON_COMPLIANT | 0.97% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | UNSCREENED | 0.94% | no in-house ratios for this holding |
| APIDOS CLO XL LTD | UNSCREENED | 0.94% | no in-house ratios for this holding |
| LEX TRUST 2026-450 | UNSCREENED | 0.93% | no in-house ratios for this holding |
| BEAR MOUNTAIN PARK CLO LTD | UNSCREENED | 0.93% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO 2017-2 LTD | UNSCREENED | 0.93% | no in-house ratios for this holding |
| OGN ORGANON & COMPANY | NON_COMPLIANT | 0.92% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| BEACH ACQUISITION BIDCO LLC | UNSCREENED | 0.92% | no in-house ratios for this holding |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | UNSCREENED | 0.92% | no in-house ratios for this holding |
| LIBERTY STREET TRUST 2026-225L | UNSCREENED | 0.91% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.90% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.89% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.87% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIGICEL INTERNATIONAL FINANCE LTD | UNSCREENED | 0.84% | no in-house ratios for this holding |
| SWORD PURCHASER LLC | UNSCREENED | 0.83% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.81% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NGL ENERGY OPERATING LLC | UNSCREENED | 0.79% | no in-house ratios for this holding |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.79% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| Solenis | UNSCREENED | 0.77% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| CC CHEMOURS COMPANY (THE) | NON_COMPLIANT | 0.72% | AAOIFI189.6% Usmani57.6% Dow Jones Islamic171.4% S&P Shariah148.1% MSCI Islamic57.6% MSCI Islamic M-Series148.1% FTSE Shariah54.2% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.72% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CARLYLE US CLO 2024-4 LTD | UNSCREENED | 0.70% | no in-house ratios for this holding |
| KENNEDY LEWIS CLO 10 LTD | UNSCREENED | 0.70% | no in-house ratios for this holding |
| LEWEY PARK CLO LTD | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Freddie Mac Stacr Remic Trust | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.68% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.63% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 0.60% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| AMERICAN AXLE & MANUFACTURING INC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| AMERITEX HOLDCO INTERMEDIATE LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| MADISON PARK FUNDING XLVI LTD | UNSCREENED | 0.56% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZF NORTH AMERICA CAPITAL INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ROCKIES EXPRESS PIPELINE LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.53% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| OPAL BIDCO SAS | UNSCREENED | 0.53% | no in-house ratios for this holding |
| MAGN MAGNERA CORP | NON_COMPLIANT | 0.52% | AAOIFI436.8% Usmani51.1% Dow Jones Islamic512.6% S&P Shariah698.0% MSCI Islamic51.1% MSCI Islamic M-Series698.0% FTSE Shariah49.6% |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.52% | no in-house ratios for this holding |
| AZORRA FINANCE LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C CITIGROUP INC | NON_COMPLIANT | 0.49% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CARLYLE US CLO 2024-4 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| OAKTREE CLO 2019-3 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BENEFIT STREET PARTNERS CLO XXVIII LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ELMWOOD CLO V LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WELLINGTON MANAGEMENT CLO 1 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| AIMCO CLO 17 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| OHA LOAN FUNDING 2016-1 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| OZLM XIX LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| 720 EAST CLO LTD 2024-4 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 76(B) LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BENEFIT STREET PARTNERS CLO XII-B LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BARINGS CLO 2024-II LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| AIMCO CLO 16 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| AIMCO CLO 18 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CARLYLE US CLO 2026-4 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WELLINGTON MANAGEMENT CLO | UNSCREENED | 0.47% | no in-house ratios for this holding |
| APIDOS CLO LVIII | UNSCREENED | 0.47% | no in-house ratios for this holding |
| MAGNETITE LIMITED 2024-40 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| OHA CREDIT FUNDING 11 LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BARINGS CLO 2024-II LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| DRYDEN 123 CLO LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ELMWOOD CLO 37 LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| DRYDEN 109 CLO LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TCW CLO 2024-3 LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| HONEY HILL PARK CLO LTD 2026-1 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AGL CLO 32 LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TCW CLO 2024-2 LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MADISON PARK FUNDING XXX LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.45% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TCW CLO 2019-2 LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Asurion | UNSCREENED | 0.45% | no in-house ratios for this holding |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TCW CLO 2022-1 LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BENEFIT STREET PARTNERS CLO VI-B LTD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MAGNETITE XLV LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AZORRA FINANCE LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| VIRGIN MEDIA FINANCE PLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| LINDBLAD EXPEDITIONS LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BENEFIT STREET PARTNERS CLO XXXII LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.37% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMMC CLO 31 LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VZ SECURED FINANCING BV | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CERDIA FINANZ GMBH | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.34% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CIMPRESS PLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.33% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GRUPO AEROMEXICO SAB DE CV | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HAWAIIAN ELECTRIC COMPANY INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.31% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GOAT HOLDCO LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ILIAD HOLDING SAS | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Goldman Sachs Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BLACKROCK LIQUIDITY FUNDS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NEW FLYER HOLDINGS INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PARADIGM PARENT LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WILLIAM CARTER COMPANY (THE) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VOYAGER PARENT LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ILIAD HOLDING SAS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.26% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MTW MANITOWOC COMPANY INC (THE) | NON_COMPLIANT | 0.25% | AAOIFI67.1% Usmani27.0% Dow Jones Islamic126.3% S&P Shariah120.1% MSCI Islamic27.0% MSCI Islamic M-Series120.1% FTSE Shariah24.4% |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.24% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.23% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AIMCO CLO 18 LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BARINGS CLO 2024-V LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BUILDERS FIRSTSOURCE INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WULF COMPUTE LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GEORGIA GLOBAL UTILITIES JSC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GALAXY HELIOS DATA CENTERS II LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 0.21% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| TCELL.IS TURKCELL ILETISIM HIZMETLERI AS | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.20% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| AFRICA FINANCE CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NBK SPC LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HYUNDAI CAPITAL SERVICES INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LASITE.MX SITIOS LATINOAMERICA SAB DE CV | NON_COMPLIANT | 0.20% | AAOIFI221.8% Usmani93.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic70.7% MSCI Islamic M-Seriesfail FTSE Shariah70.7% |
| TELEKOM SRBIJA AD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IHS IHS HOLDING LTD (NEW) | NON_COMPLIANT | 0.20% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| GRUPO NUTRESA SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NEXT PROPERTIES (TRUST 2401) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AZULE ENERGY FINANCE PLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHOSPHATES SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KASPI.KZ JSC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ICICIBANK.NS ICICI BANK LTD | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VEDANTA RESOURCES FINANCE II PLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CGE TREASURY IFSC PRIVATE LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| INVESCO US CLO 2023-2 LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PRIO LUXEMBOURG HOLDING SARL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VEON MIDCO BV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AVILEASE CAPITAL LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MISC CAPITAL TWO (LABUAN) LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MUTHOOTFIN.NS MUTHOOT FINANCE LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANK OF GEORGIA JSC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PERTAMINA HULU ENERGI PT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CENTRAL AMERICAN BOTTLING CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BANK MUSCAT SAOG | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| O39.SI OVERSEA-CHINESE BANKING CORP LTD | NON_COMPLIANT | 0.18% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| AL JAWAHER ASSETS COMPANY SPC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CBQ FINANCE LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.18% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| MIDCONTINENT COMMUNICATIONS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PROMIGAS SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PFGC PERFORMANCE FOOD GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| BANGKOK BANK PCL HONG KONG BRANCH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AKBNK.IS AKBANK TAS | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ICBP.JK INDOFOOD CBP SUKSES MAKMUR TBK PT | NON_COMPLIANT | 0.17% | AAOIFI58.8% Usmani35.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.0% MSCI Islamic M-Seriesfail FTSE Shariah35.0% |
| RAVEN ACQUISITION HOLDINGS LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FREEPORT INDONESIA PT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CIPHER COMPUTE LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BANCO NACIONAL DE PANAMA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HARVEST MIDSTREAM I LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 1828.HK FWD GROUP HOLDINGS LTD | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO LTD | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHILE ELECTRICITY LUX MPC SARL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LTM.SN LATAM AIRLINES GROUP SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| R.R. DONNELLEY & SONS COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.14% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.14% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.14% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| BANK HAPOALIM LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NCL CORP LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.13% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| 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 |
| BEAZER HOMES USA INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYSTEMS INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PETSMART LLC / PETSMART FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RITM RITHM CAPITAL CORP | NON_COMPLIANT | 0.12% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.12% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FERRELLGAS ESCROW LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 0.11% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| W.R. GRACE HOLDINGS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.11% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CLYDESDALE ACQUISITION HOLDINGS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MONG DUONG FINANCE HOLDINGS BV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GARDA WORLD SECURITY CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SLM CORP (SALLIE MAE) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COMSTOCK RESOURCES INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OLN OLIN CORP | NON_COMPLIANT | 0.10% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 3.5% of it passes MSCI Islamic, 1.0% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.7% ratios fail on 22.3% 74.6% not rated under AAOIFI
ratios pass on 2.9% ratios fail on 20.4% 76.3% not rated under Usmani
ratios pass on 1.0% ratios fail on 24.0% 74.6% not rated under Dow Jones Islamic
ratios pass on 1.0% ratios fail on 24.0% 74.6% not rated under S&P Shariah
ratios pass on 3.5% ratios fail on 20.2% 75.9% not rated under MSCI Islamic
ratios pass on 1.0% ratios fail on 24.0% 74.6% not rated under MSCI Islamic M-Series
ratios pass on 3.5% ratios fail on 20.2% 75.9% not rated under FTSE Shariah
54 of 291 listed holdings carry our own per-methodology verdicts (25% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 42 (20% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| NRG NRG ENERGY INC | 1.87% |
| ALV.DE ALLIANZ SE | 1.13% |
| NBR NABORS INDUSTRIES INC | 0.97% |
| OGN ORGANON & COMPANY | 0.92% |
| SUN Sunoco LP | 0.90% |
| VSNT VERSANT MEDIA GROUP INC | 0.89% |
| UBSG.SW UBS GROUP AG | 0.87% |
| HRI HERC HOLDINGS INC | 0.81% |
| SAN.MC BANCO SANTANDER SA | 0.79% |
| CC CHEMOURS COMPANY (THE) | 0.72% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Nomura Strategic Income Fund (DUGRX) 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 |
|---|---|---|
| TRANSDIGM INCnot matched to a ticker | 1.89% | Not screened |
| NRGNRG ENERGY INC | 1.87% | Non-compliant |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPnot matched to a ticker | 1.33% | Not screened |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01not matched to a ticker | 1.23% | Not screened |
| ONEMAIN FINANCE CORPnot matched to a ticker | 1.23% | Not screened |
| ALV.DEALLIANZ SE | 1.13% | Non-compliant |
| SABLE INTERNATIONAL FINANCE LTDnot matched to a ticker | 1.01% | Not screened |
| NOVELIS CORPnot matched to a ticker | 0.97% | Not screened |
| BBD-A.TOBOMBARDIER INC | 0.97% | Compliant |
| NBRNABORS INDUSTRIES INC | 0.97% | Non-compliant |
Top 10 of 291 holdings, 12.6% 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 DUGRX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
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.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 29.80 | BUY |
| Stochastic %K (14) | 15.38 | BUY |
| CCI (20) | -63.16 | NEUTRAL |
| Williams %R (14) | -84.62 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.55 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 7.28 | SELL |
| SMA (10) | 7.27 | BUY |
| EMA (20) | 7.31 | SELL |
| SMA (20) | 7.32 | SELL |
| EMA (30) | 7.33 | SELL |
| SMA (30) | 7.35 | SELL |
| EMA (50) | 7.35 | SELL |
| SMA (50) | 7.38 | SELL |
| EMA (100) | 7.36 | SELL |
| SMA (100) | 7.39 | SELL |
| EMA (200) | 7.34 | SELL |
| SMA (200) | 7.35 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.