Verdicts genuinely change. Free email alert the moment GMDZX'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.
MEDIUM-DURATION BOND FUND · GuideStone Funds
3,356 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 167% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 61.59% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 102% turns out to be. Matching more holdings can only raise this share, never lower it.
45.73% 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.
3,356 holdings, 1,119 matched (39% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
7.54% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (517 of 3356 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 |
|---|---|---|---|
| BTOPN DBSI/FIXE TO 02/0 | UNSCREENED | 6.51% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 5.15% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 4.84% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 3.51% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 3.31% | no in-house ratios for this holding |
| BTOPN CITIGROUP TO 01/0 | UNSCREENED | 2.93% | no in-house ratios for this holding |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | UNSCREENED | 2.90% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.32% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.21% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 2.14% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.08% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.07% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 1.94% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.88% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 1.85% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 1.81% | no in-house ratios for this holding |
| EUREX DEUTSCHLAND | UNSCREENED | 1.69% | no in-house ratios for this holding |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | UNSCREENED | 1.63% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.62% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 1.58% | no in-house ratios for this holding |
| GUIDESTONE FUNDS | UNSCREENED | 1.39% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.37% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 1.33% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 1.24% | no in-house ratios for this holding |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | UNSCREENED | 1.17% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| EUREX DEUTSCHLAND | UNSCREENED | 1.14% | no in-house ratios for this holding |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | UNSCREENED | 0.94% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.73% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.70% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| EUREX DEUTSCHLAND | UNSCREENED | 0.67% | no in-house ratios for this holding |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | UNSCREENED | 0.66% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.63% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| GUIDESTONE FUNDS | UNSCREENED | 0.60% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| UNITED STATES TSY. 0.625% | UNSCREENED | 0.51% | no in-house ratios for this holding |
| EUREX DEUTSCHLAND | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.49% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| UNITED STATES TSY. 1.875% | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GUIDESTONE FUNDS | UNSCREENED | 0.33% | no in-house ratios for this holding |
| RD MICHIGAN PROPERTY OWNER I LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| PLACEHOLD PROJECT CASHMER | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | 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 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Northern Institutional Funds | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UNITED STATES TSY. 1.875% | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.28% | 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 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Northern Institutional Funds | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| OSAKA EXCHANGE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.24% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| PALMER SQUARE EURP. C FRN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PARK BLUE CLO 2025-IX LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KKR CLO 32 LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EUREX DEUTSCHLAND | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| UNITED STATES TSY. 1.75% | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.19% | 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 | 0.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNITED STATES TSY. 2.125% | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARES XLI CLO LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| CARLYLE US CLO 2026-1 LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Northern Institutional Funds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| REGATTA 30 FUNDING LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PIKES PEAK CLO 19 (2025) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.14% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| 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% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BIRCH GROVE CLO 8 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| OIS_CCP JPY RCV TONAR1D PAY 1.5% 16-SEP-2031 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Northern Institutional Funds | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.13% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BARINGS CLO 2024-I LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BX TRUST 2026-PNDA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AUSTRALIA, COMMONWEALTH OF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MANHATTAN WEST 2026-2MW MTG TR | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| NLT 2025-NQM1 TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TRINITAS CLO XXXIV LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.11% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CARLYLE US CLO 2021-8 LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.11% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| WISE CLO 2023-2 LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CSMC 2021-NQM7 TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.10% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.10% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CDS_IX_CCP CDX.NA.IG.45 1% 20301220 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Medline Industries | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.10% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GENERATE CLO 22 LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.09% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.09% | 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 | 0.09% | no in-house ratios for this holding |
| NLT 2026-NQM1 TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2025-REV2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VIPER ENERGY PARTNERS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| 720 EAST CLO IV LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO 2019-1 LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CDW LLC / CDW FINANCE CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TXT TEXTRON INC | NON_COMPLIANT | 0.09% | AAOIFI3.0% Usmani2.2% Dow Jones Islamic2.7% S&P Shariah2.6% MSCI Islamic2.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.09% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.09% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| HCA INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALIGNED DATA CENTERS ISSUER LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2021-7 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | 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% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | 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% |
| APP APPLOVIN CORP | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.08% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.08% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 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% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.08% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.08% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| QTS THUNDER 5.42% | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MFA 2025-NQM1 TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NRG NRG Energy | NON_COMPLIANT | 0.08% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| COLT 2025-8 MORTGAGE LOAN TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| HLEND CLO 2025-3 LLC | 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% |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.08% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 4.4% of it passes Dow Jones Islamic, 3.2% 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 3.7% ratios fail on 14.2% 149.6% not rated under AAOIFI
ratios pass on 3.5% ratios fail on 11.5% 152.5% not rated under Usmani
ratios pass on 4.4% ratios fail on 13.3% 149.8% not rated under Dow Jones Islamic
ratios pass on 3.6% ratios fail on 14.1% 149.8% not rated under S&P Shariah
ratios pass on 3.2% ratios fail on 11.8% 152.5% not rated under MSCI Islamic
ratios pass on 3.5% ratios fail on 14.2% 149.8% not rated under MSCI Islamic M-Series
ratios pass on 3.8% ratios fail on 11.3% 152.4% not rated under FTSE Shariah
316 of 3,356 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 256 (16% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.32% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.62% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.37% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.93% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
MEDIUM-DURATION BOND FUND (GMDZX) 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 |
|---|---|---|
| BTOPN DBSI/FIXE TO 02/0not matched to a ticker | 6.51% | Not screened |
| Chicago Board of Tradenot matched to a ticker | 5.15% | Not screened |
| Chicago Board of Tradenot matched to a ticker | 4.84% | Not screened |
| Chicago Board of Tradenot matched to a ticker | 3.51% | Not screened |
| Chicago Board of Tradenot matched to a ticker | 3.31% | Not screened |
| BTOPN CITIGROUP TO 01/0not matched to a ticker | 2.93% | Not screened |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISIONnot matched to a ticker | 2.90% | Not screened |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 2.32% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 2.21% | Non-compliant |
| Chicago Board of Tradenot matched to a ticker | 2.14% | Not screened |
Top 10 of 3356 holdings, 35.8% 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 GMDZX. 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 3 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) | 37.50 | NEUTRAL |
| Stochastic %K (14) | 22.22 | NEUTRAL |
| CCI (20) | -44.33 | NEUTRAL |
| Williams %R (14) | -77.78 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.41 | SELL |
| Momentum (10) | -0.05 | SELL |
| EMA (10) | 12.17 | SELL |
| SMA (10) | 12.14 | BUY |
| EMA (20) | 12.23 | SELL |
| SMA (20) | 12.23 | SELL |
| EMA (30) | 12.28 | SELL |
| SMA (30) | 12.31 | SELL |
| EMA (50) | 12.34 | SELL |
| SMA (50) | 12.39 | SELL |
| EMA (100) | 12.42 | SELL |
| SMA (100) | 12.46 | SELL |
| EMA (200) | 12.47 | SELL |
| SMA (200) | 12.52 | 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.