Verdicts genuinely change. Free email alert the moment FTBRX'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.
Fidelity Advisor Limited Term Bond Fund · Fidelity Advisor Series II
1,119 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 46.74% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 50% turns out to be. Matching more holdings can only raise this share, never lower it.
15.39% 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.
1,119 holdings, 379 matched (50% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
7.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 20% of portfolio weight (231 of 1119 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 |
|---|---|---|---|
| UST NOTES | NON_COMPLIANT | 6.07% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 3.76% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 2.72% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 2.66% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 1.01% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.64% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Fidelity Revere Street Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.43% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | UNSCREENED | 0.43% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TRANS-ALLEGHENY INTST LINE CO | UNSCREENED | 0.38% | 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% |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.37% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.37% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| PETROLEOS MEXICANOS | UNSCREENED | 0.36% | no in-house ratios for this holding |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | UNSCREENED | 0.36% | no in-house ratios for this holding |
| T AT and T INC | NON_COMPLIANT | 0.36% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.34% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.34% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.34% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.34% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| IMPERIAL BRANDS FINANCE PLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.33% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| DB MASTER FIN LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.33% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.33% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| US BANCORP DEL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.32% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.31% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| TAP MOLSON COORS BEVERAGE CO | NON_COMPLIANT | 0.31% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.31% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GLENCORE FDG LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| JDE PEETS BV | UNSCREENED | 0.30% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PRINCIPAL LIFE GLOBAL FDG II | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.29% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.29% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PSTAT 2024-2A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| EQUITABLE AMERICA GLOBAL FUNDING | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DUKE ENERGY CORP NEW | UNSCREENED | 0.29% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.29% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.29% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| TRGP TARGA RES CORP | NON_COMPLIANT | 0.29% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| AUTONATION INC DEL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.28% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ING ING GROEP NV | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PAYX PAYCHEX INC | COMPLIANT | 0.28% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.28% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| VOLKSWAGEN GROUP AMER FIN LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AZO AUTOZONE INC | COMPLIANT | 0.28% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| NTT FINANCE CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DEUTSCHE BANK AG NEW YORK BNCH | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMW US CAPITAL LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HUNTINGTON BANCSHARES INC/OH | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DNB.OL DNB BANK ASA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 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 |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.27% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.27% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MAGNETITE XXIII LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| T AT and T INC | NON_COMPLIANT | 0.26% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| DEUTSCHE BANK AG NEW YORK BNCH | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.25% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BANK OF MONTREAL QUE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RR 16 LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GENERAL MTRS FINL CO INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BNS.TO THE BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.24% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.24% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MORGAN STANLEY PRIVATE BANK NA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GENERAL MTRS FINL CO INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.24% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DCP MIDSTREAM OPERATING LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BNS.TO THE BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.24% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| PLAINS ALL AM PIPELN/PAA FIN C | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BRIDGE COML MTG TR 2026-MF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BENEFIT STREET PARTNERS CLO XXII LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.23% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JACKSON NATL LIFE GLOBAL FDG | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GUARDIAN LIFE GLOBAL FUNDING | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ATD.TO ALIMENTATION COUCHE-TARD INC | NON_COMPLIANT | 0.23% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.23% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GENERAL MTRS FINL CO INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SPG SIMON PROPERTY GROUP LP | NON_COMPLIANT | 0.22% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MORGAN STANLEY PRIVATE BANK NA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO 2020-5 LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8411.T MIZUHO FINANCIAL GROUP INC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GENERAL MTRS FINL CO INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TRGP TARGA RES CORP | NON_COMPLIANT | 0.22% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.22% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.21% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.21% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DEUTSCHE BANK AG NEW YORK BNCH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ORA.PA ORANGE | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WESTERN-SOUTHERN GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.21% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AIG AMERICAN INTERNATIONAL GROUP INC | NON_COMPLIANT | 0.21% | AAOIFI21.8% Usmani5.6% Dow Jones Islamic21.4% S&P Shariah20.9% MSCI Islamic5.6% MSCI Islamic M-Series20.9% FTSE Shariah5.6% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | NON_COMPLIANT | 0.21% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MATTEL INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DEUTSCHE BANK AG NEW YORK BNCH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.21% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.20% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| PACIFIC GAS and ELECTRIC CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BX TRUST 2025-ROIC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMGN AMGEN INC | COMPLIANT | 0.20% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PALMER SQUARE LOAN FUNDING 2026-1 LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.19% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BANK OF MONTREAL QUE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.19% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.19% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| CRH AMERICA FINANCE INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| COREBRIDGE GLOBAL FUNDING | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BX 2024-CNYN | UNSCREENED | 0.19% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.19% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| FORTITUDE GROUP HOLDINGS LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.19% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| NTT FINANCE CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HARTWICK PARK CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FLATIRON RR CLO 22 LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| NI NISOURCE INC | NON_COMPLIANT | 0.18% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| HUM HUMANA INC | NON_COMPLIANT | 0.18% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| WHEELS FLEET LEASE FUNDING 1 LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.18% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| NATWEST MARKETS PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.18% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.18% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NBS.L NATIONWIDE BUILDING SOCIETY | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| MOS MOSAIC CO | NON_COMPLIANT | 0.17% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FIFTH THIRD FINANCIAL CORPORATION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FLATIRON CLO 23 LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.17% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| WESTERN GAS PARTNERS LP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WESTERN-SOUTHERN GLOBAL FUNDING | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.16% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.16% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.16% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| EQT TR 2024-EXTR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BRO BROWN and BROWN INC | NON_COMPLIANT | 0.16% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.16% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| NI NISOURCE INC | NON_COMPLIANT | 0.16% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| CF HIPPOLYTA ISSUER LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VERIZON MASTER TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GLENCORE FDG LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CNH INDUSTRIAL CAPITAL LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TCO COML MTG TR 2024-DPM | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FUND | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EMERA US FINANCE LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARES CAPITAL CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.15% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BAT INTERNATIONAL FINANCE PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HUNTINGTON BANCSHARES INC/OH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EXTENDED STAY AMER TR 2026-ESH2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EMPOWER FINANCE 2020 LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SOUTHERN POWER CO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EQT EQT CORP | COMPLIANT | 0.15% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| ENEL FINANCE INTL NV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PLAINS ALL AM PIPELN/PAA FIN C | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.15% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| HPS CORPORATE LENDING FUND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BLOX 2021-BLOX | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LINCOLN FINANCIAL GLOBAL FUNDING | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JUNIPER VALLEY PARK CLO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| WILLIS NORTH AMERICA INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JACKSON NATL LIFE GLOBAL FDG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.14% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| BUNGE LTD FIN CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.14% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| GLENCORE FDG LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALA TRUST 2025-OANA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GRP INC | NON_COMPLIANT | 0.14% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
The published standards disagree about this fund by 1 points of portfolio weight — 5.6% of it passes FTSE Shariah, 4.4% 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 5.0% ratios fail on 29.5% 66.3% not rated under AAOIFI
ratios pass on 5.1% ratios fail on 23.4% 72.4% not rated under Usmani
ratios pass on 5.0% ratios fail on 29.5% 66.3% not rated under Dow Jones Islamic
ratios pass on 4.4% ratios fail on 29.6% 66.8% not rated under S&P Shariah
ratios pass on 5.0% ratios fail on 23.3% 72.5% not rated under MSCI Islamic
ratios pass on 4.4% ratios fail on 30.1% 66.3% not rated under MSCI Islamic M-Series
ratios pass on 5.6% ratios fail on 22.7% 72.5% not rated under FTSE Shariah
167 of 1,119 listed holdings carry our own per-methodology verdicts (35% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 137 (26% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Fidelity Advisor Limited Term Bond Fund (FTBRX) 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 |
|---|---|---|
| UST NOTESnot matched to a ticker | 6.07% | Non-compliant |
| UST NOTESnot matched to a ticker | 3.76% | Non-compliant |
| UST NOTESnot matched to a ticker | 2.72% | Non-compliant |
| UST NOTESnot matched to a ticker | 2.66% | Non-compliant |
| Fidelity Revere Street Trustnot matched to a ticker | 1.01% | Not screened |
| JPMJPMORGAN CHASE and CO | 0.64% | Non-compliant |
| Fidelity Revere Street Trustnot matched to a ticker | 0.46% | Not screened |
| AVGOBROADCOM INC | 0.43% | Compliant |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGnot matched to a ticker | 0.43% | Not screened |
| NWG.LNATWEST GROUP PLC | 0.40% | Non-compliant |
Top 10 of 1119 holdings, 18.6% 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 FTBRX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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) | 46.30 | NEUTRAL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | 36.58 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.18 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 11.27 | SELL |
| SMA (10) | 11.27 | SELL |
| EMA (20) | 11.28 | SELL |
| SMA (20) | 11.26 | BUY |
| EMA (30) | 11.29 | SELL |
| SMA (30) | 11.28 | SELL |
| EMA (50) | 11.30 | SELL |
| SMA (50) | 11.32 | SELL |
| EMA (100) | 11.32 | SELL |
| SMA (100) | 11.34 | SELL |
| EMA (200) | 11.31 | SELL |
| SMA (200) | 11.33 | 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.