Verdicts genuinely change. Free email alert the moment FTRBX'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.
Federated Hermes Total Return Bond Fund · Federated Hermes Total Return Series, Inc.
972 holdings
NON-COMPLIANT At least 48.23% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 47% turns out to be. Matching more holdings can only raise this share, never lower it.
34.69% 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.
972 holdings, 662 matched (53% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
3.98% of this portfolio’s income is non-permissible — weighted across holdings, computed over 14% of portfolio weight (361 of 972 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 |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | UNSCREENED | 20.84% | no in-house ratios for this holding |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | UNSCREENED | 9.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.67% | no in-house ratios for this holding |
| Federated Core Trust - High Yield Bond Portfolio | UNSCREENED | 2.86% | no in-house ratios for this holding |
| PRUDENTIAL QMA STRAT VAL- | UNSCREENED | 2.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | UNSCREENED | 0.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Federated Hermes Short Duration Corporate ETF | UNSCREENED | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Federated Core Trust - Federated Bank Loan Core Fund | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.15% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Yamaha Motor Master Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.12% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.11% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| EXPE EXPEDIA GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Freddiemac Strip | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.10% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.10% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| SOUTHWESTERN ELEC POWER | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.10% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.10% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.10% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| AUGUSTA SPINCO CORPORATI | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.09% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.09% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| JPMDB Commercial Mortgage Securities Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VRSN VERISIGN INC | COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.09% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| C CITIGROUP INC | NON_COMPLIANT | 0.09% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| PFIZER INVESTMENT ENTER | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.09% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.09% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| CFG CITIZENS FINANCIAL GROUP | NON_COMPLIANT | 0.09% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| AVB AVALONBAY COMMUNITIES | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.09% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.08% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| PH PARKER-HANNIFIN CORP | COMPLIANT | 0.08% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| RTX RTX CORP | NON_COMPLIANT | 0.08% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| AZO AUTOZONE INC | COMPLIANT | 0.08% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| ERAC USA FINANCE LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.08% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CLX CLOROX COMPANY | NON_COMPLIANT | 0.08% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| NORTHWESTERN MUTUAL LIFE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.08% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.08% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| HP ENTERPRISE CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| PFG PRINCIPAL FINANCIAL GRP | NON_COMPLIANT | 0.08% | AAOIFI16.6% Usmani1.2% Dow Jones Islamic21.5% S&P Shariah22.7% MSCI Islamic1.2% MSCI Islamic M-Series22.7% FTSE Shariah1.2% |
| AAPL APPLE INC | COMPLIANT | 0.08% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.08% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| PINNACLE BANK TN | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.08% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| HEI HEICO CORP | COMPLIANT | 0.08% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| AIRCASTLE / IRELAND DAC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| AON NORTH AMERICA INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| ABNB AIRBNB INC | NON_COMPLIANT | 0.07% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| OMC OMNICOM GROUP INC | NON_COMPLIANT | 0.07% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| VRSK VERISK ANALYTICS INC | QUESTIONABLE | 0.07% | AAOIFI18.2% Usmani101.0% Dow Jones Islamic13.7% S&P Shariah13.5% MSCI Islamic100.6% MSCI Islamic M-Series13.5% FTSE Shariah97.3% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GEHC GE HEALTHCARE TECH INC | NON_COMPLIANT | 0.07% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| BACARDI-MARTINI BV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON | NON_COMPLIANT | 0.07% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| SMURFIT KAPPA TREASURY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.07% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| NORTHWESTERN MUTUAL LIFE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.07% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| C CITIGROUP INC | NON_COMPLIANT | 0.07% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.07% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| KR KROGER CO | NON_COMPLIANT | 0.07% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| AVGO BROADCOM INC | COMPLIANT | 0.07% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.07% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.07% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.07% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.07% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.07% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| FISV FISERV INC | NON_COMPLIANT | 0.07% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.07% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| TSN TYSON FOODS INC | NON_COMPLIANT | 0.07% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.07% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.07% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| META META PLATFORMS INC | QUESTIONABLE | 0.07% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| RF REGIONS FINANCIAL CORP | NON_COMPLIANT | 0.07% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| FLO FLOWERS FOODS INC | NON_COMPLIANT | 0.07% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BA.L BAE SYSTEMS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.07% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| T AT&T INC | NON_COMPLIANT | 0.07% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| ONEOK INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.07% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.07% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| NFLX NETFLIX INC | QUESTIONABLE | 0.07% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| MARS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.07% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| COST COSTCO WHOLESALE CORP | QUESTIONABLE | 0.07% | AAOIFI2.0% Usmani11.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic9.8% MSCI Islamic M-Series2.2% FTSE Shariah6.9% |
| MID-AMERICA APARTMENTS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 0.07% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| INTC INTEL CORP | COMPLIANT | 0.07% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.07% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| INTC INTEL CORP | COMPLIANT | 0.07% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| T AT&T INC | NON_COMPLIANT | 0.07% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| HALEON US CAPITAL LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.07% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PACIFIC LIFE GF II | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.06% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| MARS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LEIDOS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 180 MEDICAL INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ENTERPRISE PRODUCTS OPER | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.06% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.06% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.06% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.06% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.06% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| KIMCO REALTY OP LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| E ENI SPA | NON_COMPLIANT | 0.06% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| UPS UNITED PARCEL SERVICE | NON_COMPLIANT | 0.06% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| ABBV ABBVIE INC | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.06% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| FNB CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| KO COCA-COLA CO/THE | COMPLIANT | 0.06% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.06% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.06% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AIG AMERICAN INTL GROUP | NON_COMPLIANT | 0.06% | AAOIFI21.8% Usmani5.6% Dow Jones Islamic21.4% S&P Shariah20.9% MSCI Islamic5.6% MSCI Islamic M-Series20.9% FTSE Shariah5.6% |
| BURLINGTN NORTH SANTA FE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.06% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| WELLTOWER OP LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MRSH MARSH & MCLENNAN COS INC | NON_COMPLIANT | 0.06% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| KIMCO REALTY OP LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.06% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.06% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| COCA-COLA FEMSA SAB CV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.06% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.06% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.06% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.06% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| UPS UNITED PARCEL SERVICE | NON_COMPLIANT | 0.06% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| EMERA US FINANCE LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.06% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.06% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| KIMCO REALTY OP LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| PFE PFIZER INC | NON_COMPLIANT | 0.06% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| CNC CENTENE CORP | NON_COMPLIANT | 0.06% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.06% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.06% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| Bank | UNSCREENED | 0.06% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.06% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| REGENERON PHARMACEUTICAL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.06% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| NATIONWIDE MUTUAL INSURA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CNA CNA FINANCIAL CORP | NON_COMPLIANT | 0.06% | AAOIFI22.7% Usmani4.3% Dow Jones Islamic25.0% S&P Shariah26.6% MSCI Islamic4.3% MSCI Islamic M-Series26.6% FTSE Shariah4.3% |
| BA BOEING CO | NON_COMPLIANT | 0.06% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| HD HOME DEPOT INC | COMPLIANT | 0.06% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 6.3% of it passes Dow Jones Islamic, 4.7% passes MSCI 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 5.9% ratios fail on 12.1% 81.9% not rated under AAOIFI
ratios pass on 5.2% ratios fail on 10.0% 84.6% not rated under Usmani
ratios pass on 6.3% ratios fail on 11.5% 82.1% not rated under Dow Jones Islamic
ratios pass on 5.8% ratios fail on 11.8% 82.2% not rated under S&P Shariah
ratios pass on 4.7% ratios fail on 10.5% 84.7% not rated under MSCI Islamic
ratios pass on 5.7% ratios fail on 12.0% 82.2% not rated under MSCI Islamic M-Series
ratios pass on 5.7% ratios fail on 9.6% 84.6% not rated under FTSE Shariah
170 of 972 listed holdings carry our own per-methodology verdicts (18% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 154 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 6.29% |
| United States Treasury | 4.67% |
| United States Treasury | 2.47% |
| United States Treasury | 2.33% |
| United States Treasury | 1.35% |
| United States Treasury | 1.30% |
| United States Treasury | 1.22% |
| United States Treasury | 0.96% |
| United States Treasury | 0.69% |
| United States Treasury | 0.62% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Federated Hermes Total Return Bond Fund (FTRBX) 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 |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolionot matched to a ticker | 20.84% | Not screened |
| Federated Core Trust III - Federated Project and Trade Finance Core Fundnot matched to a ticker | 9.38% | Not screened |
| United States Treasurynot matched to a ticker | 6.29% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.67% | Non-compliant |
| Federated Core Trust - High Yield Bond Portfolionot matched to a ticker | 2.86% | Not screened |
| PRUDENTIAL QMA STRAT VAL-not matched to a ticker | 2.57% | Not screened |
| United States Treasurynot matched to a ticker | 2.47% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.33% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.35% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.30% | Non-compliant |
Top 10 of 972 holdings, 54.1% 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 FTRBX. 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) | 48.20 | NEUTRAL |
| Stochastic %K (14) | 72.73 | NEUTRAL |
| CCI (20) | 59.84 | NEUTRAL |
| Williams %R (14) | -27.27 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.89 | BUY |
| Momentum (10) | 0.08 | BUY |
| EMA (10) | 9.07 | BUY |
| SMA (10) | 9.06 | BUY |
| EMA (20) | 9.08 | BUY |
| SMA (20) | 9.05 | BUY |
| EMA (30) | 9.09 | SELL |
| SMA (30) | 9.09 | SELL |
| EMA (50) | 9.13 | SELL |
| SMA (50) | 9.15 | SELL |
| EMA (100) | 9.18 | SELL |
| SMA (100) | 9.21 | SELL |
| EMA (200) | 9.21 | SELL |
| SMA (200) | 9.24 | 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.