Verdicts genuinely change. Free email alert the moment GIYIX'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.
Guggenheim Ultra Short Duration Fund · Guggenheim Funds Trust
408 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 27.08% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 73% turns out to be. Matching more holdings can only raise this share, never lower it.
10.86% 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.
408 holdings, 85 matched (28% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
10.91% of this portfolio’s income is non-permissible — weighted across holdings, computed over 5% of portfolio weight (41 of 408 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 |
|---|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | NON_COMPLIANT | 7.03% | no in-house ratios for this holding |
| SPDR S&P 500 ETF TRUST | UNSCREENED | 4.59% | no in-house ratios for this holding |
| ISHARES TRUST | UNSCREENED | 4.38% | no in-house ratios for this holding |
| BOFA SECURITIES, INC. | UNSCREENED | 4.08% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 3.40% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 3.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 1.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.65% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BCC MIDDLE MARKET CLO 2019-1 LLC | UNSCREENED | 1.65% | no in-house ratios for this holding |
| ELDRIDGE CLO 2025-1 LTD | UNSCREENED | 0.85% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING 51 LLC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| FS RIALTO 2021-FL3 ISSUER LTD | UNSCREENED | 0.85% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 54(M)-R | UNSCREENED | 0.81% | no in-house ratios for this holding |
| OSAT 2021-RPL1 TRUST | UNSCREENED | 0.75% | no in-house ratios for this holding |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| CDW LLC / CDW FINANCE CORP | UNSCREENED | 0.66% | no in-house ratios for this holding |
| DPZ DOMINO'S PIZZA INC | NON_COMPLIANT | 0.65% | AAOIFI45.3% Usmani297.7% Dow Jones Islamic37.0% S&P Shariah36.3% MSCI Islamic290.5% MSCI Islamic M-Series36.3% FTSE Shariah277.0% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | UNSCREENED | 0.61% | no in-house ratios for this holding |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | UNSCREENED | 0.60% | no in-house ratios for this holding |
| AEGON FUNDING COMPANY LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| TRITON CONTAINER FINANCE IV LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| OWL ROCK CLO IV LTD | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TACO BELL FUNDING LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST 2025-5 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MBGL MOBILITY GLOBAL INC | NON_COMPLIANT | 0.47% | AAOIFI33.1% Usmani15.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic15.4% MSCI Islamic M-Series— FTSE Shariah15.2% |
| IMPERIAL FUND MTG | UNSCREENED | 0.47% | no in-house ratios for this holding |
| STAR 2026-SFR7 TRUST | UNSCREENED | 0.44% | no in-house ratios for this holding |
| STAR 2025-SFR6 TRUST | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MQG.AX MACQUARIE GROUP LTD | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CERBERUS LOAN FUNDING XLVIII LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Station Place Securitization T | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Madison Pk Fdg XLVIII Ltd / Llc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| ENSTAR GROUP LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MADISON PARK FUNDING LXV LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JCP DIRECT LENDING CLO 2023-1 LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 6 LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TRITON CONTAINER FINANCE IV LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.38% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2025-INV2 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GREYSTONE CRE NOTES 2025-FL4 LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.34% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| TOWD POINT MORTGAGE TRUST 2025-1 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 83(M) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.33% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| GOLUB CAPITAL PARTNERS CLO 49(M)-R2 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2026-3 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PMT LOAN TRUST 2025-INV8 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.32% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| CARS DB4 LP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| F&G GLOBAL FUNDING | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BXMT 2020-FL2 LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XXXII LP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LOANCORE 2025-CRE9 ISSUER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NBS.L NATIONWIDE BUILDING SOCIETY | NON_COMPLIANT | 0.31% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| OWL ROCK CLO XXII LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MADISON PARK FUNDING LXIX LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HLEND CLO 2026-5 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| OWL ROCK CLO XXI LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LHOME MORTGAGE TRUST 2024-RTL5 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FIRSTKEY HOMES 2021-SFR1 TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Guggenheim Funds Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LEGACY MORTGAGE ASSET TRUST 2021-GS4 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CERBERUS | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.28% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.28% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LEGACY MORTGAGE ASSET TRUST 2021-GS3 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NLT 2025-NQM1 TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Madison Park Funding LIII Ltd / LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| PFP 2026-14 LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 69(M)-R | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FORTITUDE GLOBAL FUNDING | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GCAT 2025-NQM4 TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLVIII LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CNO GLOBAL FUNDING | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT CORP | NON_COMPLIANT | 0.25% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING 53 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SS&C TECHNOLOGIES INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM4 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FIGRE TRUST 2026-HE5 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PFP 2025-12 LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OWL ROCK CLO IX LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.23% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| BSPDF 2026-FL4 Issuer LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EMRLD BORROWER LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST 2026-CES2 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PMT LOAN TRUST 2025-CNF1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PFP 2026-13 LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ACREC 2026-FL4 LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OBX 2026-NQM2 TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CROSS 2025-H1 MORTGAGE TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AVANTOR FUNDING INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.21% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SNX TD SYNNEX CORP | COMPLIANT | 0.21% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| PII POLARIS INC | NON_COMPLIANT | 0.21% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| MILE TRUST 2025-STNE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.21% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CERBERUS LOAN FUNDING 50 LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OWL ROCK CLO VII LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.21% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.21% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BAM BROOKFIELD ASSET MANAGEMENT LTD | NON_COMPLIANT | 0.20% | AAOIFI5.6% Usmani20.3% Dow Jones Islamic4.9% S&P Shariah5.5% MSCI Islamic20.3% MSCI Islamic M-Series5.5% FTSE Shariah20.3% |
| GABX LEASING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PROTECTIVE LIFE CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VANTAGE DATA CENTERS ISSUER LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FIGRE TRUST 2026-HE2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BO GPS IV CAPITAL CALL FACILITY B | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HOMES 2025-AFC3 TRUS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OWL ROCK CLO XXIV LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BXHPP TRUST 2021-FILM | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 6 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SANTANDER UK GROUP HOLDINGS PLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-HE1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.20% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING 52 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WINGSTOP FUNDING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| QTS ISSUER ABS I LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.20% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.20% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| EFMT 2025-CES4 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CLI FUNDING VIII LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BSPDF 2025-FL2 ISSUER LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Hlend CLO 2026-5 LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2021-5 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CF HIPPOLYTA ISSUER LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LPL HOLDINGS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.18% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CARS DB4 LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2025-FIX1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HOMES 2025-AFC2 TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TEXTAINER MARINE CONTAINERS VII LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Jane Street Group | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2021-6 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FIGRE TRUST 2023-HE1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BERRY GLOBAL INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LAKE SHORE MM CLO I LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GCAT 2025-NQM3 TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HLEND CLO 2025-4 LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PRPM 2025-7 LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CSMC 2021-NQM8 TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2025-CES6 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C CITIGROUP INC | NON_COMPLIANT | 0.16% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| 373220.KS LG ENERGY SOLUTION LTD | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| OBX 2025-NQM16 TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AGL CLO 42 LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BDS 2025-FL15 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Dwight 2025-FL1 Issuer LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 49(M)-R2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PROVIDENT FUNDING MORTGAGE TRUST 2025-4 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STWD 2021-FL2 LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CLI FUNDING IX LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STWD STARWOOD PROPERTY TRUST INC | NON_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% |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.15% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| UNITED WHOLESALE MORTGAGE LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TRICON RESIDENTIAL 2025-SFR1 TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SLAM 2021-1 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CROSS 2025-H6 MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PRPM 2025-8 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST 2025-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2022-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Madison Park Funding LVIII Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Cross 2026 NQM2 Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CSMC 2020-West | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GCAT 2025-INV3 TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OBX 2025-NQM13 TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TRTX 2025-FL6 ISSUER LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Station Place Securitization T | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Station Place Securitization T | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 16(M)-R3 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BSPRT 2025-FL12 ISSUER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HLEND CLO 2025-3 LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LINCOLN FINANCIAL GLOBAL FUNDING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2026-CES4 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GCAT 2025-NQM2 TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIGRE TRUST 2026-FL2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OBX Trust 2026-NQM2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Bombardier Recreational Products | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2025-7 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PRIORITY 1 ISSUER LOGISTICS DAC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIGRE TRUST 2023-HE1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LEGACY MORTGAGE TRUST 2018-RPL5 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2025-CP1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BARCLAYS MORTGAGE LOAN TRUST 2026-CES1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PRPM 2026-1 LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TRICON RESIDENTIAL 2025-SFR2 TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| STORE MASTER FUNDING I LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2025-CES8 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OBX 2025-J3 TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.4% of it passes FTSE Shariah, 0.6% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 1.3% ratios fail on 15.8% 84.6% not rated under AAOIFI
ratios pass on 1.0% ratios fail on 15.8% 84.9% not rated under Usmani
ratios pass on 1.0% ratios fail on 15.1% 85.6% not rated under Dow Jones Islamic
ratios pass on 0.6% ratios fail on 15.5% 85.6% not rated under S&P Shariah
ratios pass on 0.9% ratios fail on 15.8% 85.0% not rated under MSCI Islamic
ratios pass on 0.6% ratios fail on 15.5% 85.6% not rated under MSCI Islamic M-Series
ratios pass on 1.4% ratios fail on 15.3% 85.0% not rated under FTSE Shariah
41 of 408 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, 29 (9% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 7.03% |
| BNP.PA BNP PARIBAS | 3.06% |
| BMO.TO BANK OF MONTREAL | 1.77% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.65% |
| DPZ DOMINO'S PIZZA INC | 0.65% |
| BNP.PA BNP PARIBAS SA | 0.49% |
| MBGL MOBILITY GLOBAL INC | 0.47% |
| MQG.AX MACQUARIE GROUP LTD | 0.42% |
| Government National Mortgage Association | 0.41% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.38% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Guggenheim Ultra Short Duration Fund (GIYIX) 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 |
|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTnot matched to a ticker | 7.03% | Non-compliant |
| SPDR S&P 500 ETF TRUSTnot matched to a ticker | 4.59% | Not screened |
| ISHARES TRUSTnot matched to a ticker | 4.38% | Not screened |
| BOFA SECURITIES, INC.not matched to a ticker | 4.08% | Not screened |
| J.P. MORGAN SECURITIES LLCnot matched to a ticker | 3.40% | Not screened |
| BNP.PABNP PARIBAS | 3.06% | Non-compliant |
| BMO.TOBANK OF MONTREAL | 1.77% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.65% | Non-compliant |
| BCC MIDDLE MARKET CLO 2019-1 LLCnot matched to a ticker | 1.65% | Not screened |
| ELDRIDGE CLO 2025-1 LTDnot matched to a ticker | 0.85% | Not screened |
Top 10 of 408 holdings, 32.5% 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 GIYIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 55.90 | NEUTRAL |
| Stochastic %K (14) | 79.17 | NEUTRAL |
| CCI (20) | 50.97 | NEUTRAL |
| Williams %R (14) | -20.83 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.38 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 10.00 | BUY |
| SMA (10) | 10.00 | SELL |
| EMA (20) | 9.99 | BUY |
| SMA (20) | 9.99 | BUY |
| EMA (30) | 9.99 | BUY |
| SMA (30) | 9.99 | BUY |
| EMA (50) | 9.98 | BUY |
| SMA (50) | 9.99 | BUY |
| EMA (100) | 9.95 | BUY |
| SMA (100) | 9.95 | BUY |
| EMA (200) | 9.88 | BUY |
| SMA (200) | 9.88 | 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.