Verdicts genuinely change. Free email alert the moment GAAAX'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.
GMO Opportunistic Income Fund · GMO TRUST
334 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 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 17.97% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 87% turns out to be. Matching more holdings can only raise this share, never lower it.
16.75% 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.
334 holdings, 18 matched (17% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
0.02% of this portfolio’s income is non-permissible — weighted across holdings, computed over 1% of portfolio weight (6 of 334 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 |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 12.11% | no in-house ratios for this holding |
| Daiwa Capital Markets America, Inc. | UNSCREENED | 9.65% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 2.05% | no in-house ratios for this holding |
| Towd Point Asset Trust | UNSCREENED | 1.39% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 1.32% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 1.31% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 1.27% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 1.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 1.15% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| American Express Credit Account Master Trust | UNSCREENED | 1.09% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 1.07% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 1.06% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 1.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| MKT 2020-525M Mortgage Trust | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Tricon American Homes | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Bravo Mortgage Asset Trust | UNSCREENED | 0.99% | no in-house ratios for this holding |
| BX Trust 2019-OC11 | UNSCREENED | 0.97% | no in-house ratios for this holding |
| GMO US Treasury Fund | UNSCREENED | 0.92% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.91% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.87% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| WAMU Commercial Mortgage Securities Trust | UNSCREENED | 0.85% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Galaxy CLO Ltd | UNSCREENED | 0.79% | no in-house ratios for this holding |
| GMO Ultra-Short Income ETF | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Riserva CLO, Ltd. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Tricon Residential | UNSCREENED | 0.76% | no in-house ratios for this holding |
| WF-RBS COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Carlyle Global Market Strategies | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.72% | no in-house ratios for this holding |
| SLC Student Loan Trust | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Tricon American Homes | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Keycorp Student Loan Trust | UNSCREENED | 0.67% | no in-house ratios for this holding |
| BX Trust 2019-OC11 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Invitation Homes Trust | UNSCREENED | 0.65% | no in-house ratios for this holding |
| ESTN Trust | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Gracechurch Mortgage Finance Plc | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Hyundai Auto Receivables Trust | UNSCREENED | 0.60% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.59% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.59% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Wellfleet CLO Ltd | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Bluemountain CLO Ltd | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Towd Point Asset Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Canyon Capital CLO Ltd | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Towd Point Asset Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust/Ford Credit | UNSCREENED | 0.52% | no in-house ratios for this holding |
| FRESB Multifamily Mortgage Pass-Through Certifica | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Access Group Inc | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Rockford Tower CLO Ltd | UNSCREENED | 0.48% | no in-house ratios for this holding |
| FirstKey Homes 2021-SFR3 Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| World Omni Auto Receivables Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Zais Matrix CDO I | UNSCREENED | 0.42% | no in-house ratios for this holding |
| National Collegiate Student Loan Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| AGL CLO Ltd. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Gallatin Loan Management, LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HOUSTON GALLERIA MALL TRUST | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Carrington Mortgage Loan Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Bear Stearns Mortgage Funding Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BX Trust 2019-OC11 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Conseco Finance Securitizations Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ROCC Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Rockford Tower CLO Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ROCC Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MOUNTAIN VIEW CLO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MTN Commercial Mortgage Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Conseco Finance Securitizations Corp. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Bear Stearns Mortgage Funding Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Keycorp Student Loan Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Mountain View CLO Ltd | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Volkswagen Auto Loan Enhanced Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GM Financial Securitized Term Auto Receivables Tr | UNSCREENED | 0.29% | no in-house ratios for this holding |
| American Home Mortgage Assets | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Conseco Finance Securitizations Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OZLM Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Battalion CLO LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Terwin Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WAMU Commercial Mortgage Securities Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Lehman ABS Manufactured Housing Contract | UNSCREENED | 0.25% | no in-house ratios for this holding |
| harvest commercial capital loan trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| National Collegiate Student Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Keycorp Student Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Velocity Commercial Capital Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.23% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| JPMorgan Chase Bank NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.23% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Goldman Sachs & Co. LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Oakwood Mortgage Investors Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Access Group Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Structured Asset Mortgage Investments Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fieldstone Mortgage Investment Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Battalion CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WF-RBS COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Eaton Vance CDO Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| National Collegiate Student Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| National Collegiate Student Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Residential Asset Mortgage Products, INC. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FRESB Multifamily Mortgage Pass-Through Certifica | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COMMONBOND STUDENT LOAN TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Velocity Commercial Capital Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Allegro CLO Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Oakwood Mortgage Investors Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GMAC Mortgage Corporation Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Lehman Brothers Small Balance Commercial | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Home Equity Asset Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Oakwood Mortgage Investors Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FRESB Multifamily Mortgage Pass-Through Certifica | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ajax Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| harvest commercial capital loan trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bombardier Capital Mortgage Securitization Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Oakwood Mortgage Investors Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.12% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Goldman Sachs & Co. LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.10% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IndyMac INDA Mortgage Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Progress Residential Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Oakwood Mortgage Investors Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Residential Funding Mortgage Securities II | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Goldman Sachs & Co. LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Oakwood Mortgage Investors Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| National Collegiate Commutation Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Velocity Commercial Capital Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.08% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| GMAC Mortgage Corporation Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UCFC Manufactured Housing Contract | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Volkswagen Auto Loan Enhanced Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Merrill Lynch First Franklin Mortgage Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| National Collegiate II Commutation Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| American Home Mortgage Assets | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Oakwood Mortgage Investors Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Saxon Asset Securities Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FRESB Multifamily Mortgage Pass-Through Certifica | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Conseco Financial Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BankAmerica Manufactured Housing Contract Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Goldman Sachs & Co. LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Conseco Financial Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Residential Funding Mortgage Securities II | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Goldman Sachs & Co. LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Morgan Stanley Mortgage Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| New Century Home Equity Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Lehman Brothers Small Balance Commercial | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bayview Commercial Asset Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Asset Backed Funding Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| National Collegiate Student Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| IndyMac INDA Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JEFFERSON MILL CLO LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
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 0.0% ratios fail on 1.2% 103.6% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 1.2% 103.6% not rated under Usmani
ratios pass on 0.0% ratios fail on 1.2% 103.6% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 1.2% 103.6% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 1.2% 103.6% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 1.2% 103.6% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 1.2% 103.6% not rated under FTSE Shariah
4 of 334 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 2 (1% 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 | 12.11% |
| UMBS, TBA | 1.17% |
| UMBS, TBA | 1.11% |
| United States Treasury | 1.04% |
| UMBS, TBA | 0.85% |
| UMBS, TBA | 0.46% |
| BNP.PA BNP Paribas SA | 0.42% |
| ICE Intercontinental Exchange, Inc. | 0.23% |
| ICE Intercontinental Exchange, Inc. | 0.23% |
| ICE Intercontinental Exchange, Inc. | 0.12% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
GMO Opportunistic Income Fund (GAAAX) 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 |
|---|---|---|
| United States Treasurynot matched to a ticker | 12.11% | Non-compliant |
| Daiwa Capital Markets America, Inc.not matched to a ticker | 9.65% | Not screened |
| COMM Mortgage Trustnot matched to a ticker | 2.05% | Not screened |
| Towd Point Asset Trustnot matched to a ticker | 1.39% | Not screened |
| BENCHMARK Mortgage Trustnot matched to a ticker | 1.32% | Not screened |
| SLM Student Loan Trustnot matched to a ticker | 1.31% | Not screened |
| COMM Mortgage Trustnot matched to a ticker | 1.27% | Not screened |
| BENCHMARK Mortgage Trustnot matched to a ticker | 1.21% | Not screened |
| UMBS, TBAnot matched to a ticker | 1.17% | Non-compliant |
| Barclays Commercial Mortgage Securities LLCnot matched to a ticker | 1.15% | Not screened |
Top 10 of 334 holdings, 32.6% 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 GAAAX. 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) | 47.20 | NEUTRAL |
| Stochastic %K (14) | 72.96 | NEUTRAL |
| CCI (20) | 27.69 | NEUTRAL |
| Williams %R (14) | -27.04 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.19 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 23.73 | BUY |
| SMA (10) | 23.72 | BUY |
| EMA (20) | 23.74 | SELL |
| SMA (20) | 23.73 | BUY |
| EMA (30) | 23.76 | SELL |
| SMA (30) | 23.76 | SELL |
| EMA (50) | 23.77 | SELL |
| SMA (50) | 23.80 | SELL |
| EMA (100) | 23.76 | SELL |
| SMA (100) | 23.79 | SELL |
| EMA (200) | 23.68 | BUY |
| SMA (200) | 23.71 | BUY |
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.