Verdicts genuinely change. Free email alert the moment ITTFX'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.
Hartford Multi-Asset Income Fund · HARTFORD MUTUAL FUNDS, INC
1,424 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 116% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 5% of this fund's gross exposure is short across 193 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,424 holdings, 590 matched (61% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
5.08% of this portfolio’s income is non-permissible — weighted across holdings, computed over 22% of portfolio weight (345 of 1424 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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 5.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.31% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 1.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.23% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.86% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.86% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.74% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| MIZUHO MARKETS CAYMAN | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Verizon Master Trust | UNSCREENED | 0.63% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.55% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United States Treasury | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| NOMURA AMERICA FINANCE | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.50% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.48% | no in-house ratios for this holding |
| 005930.KS Samsung Electronics Co Ltd | COMPLIANT | 0.46% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| Fannie Mae | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MIZUHO MARKETS CAYMAN | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CSCO Cisco Systems Inc | COMPLIANT | 0.42% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MIZUHO MARKETS CAYMAN | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.39% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.39% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Wheels Fleet Lease Funding LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CLNX.MC CELLNEX TELECOM SA | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.36% | no in-house ratios for this holding |
| XOM ExxonMobil Holdings Corp | COMPLIANT | 0.36% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| World Omni Auto Receivables Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| PROOFPOINT INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.32% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ROMANIA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MIZUHO MARKETS CAYMAN | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| CVS CVS Health Corp | NON_COMPLIANT | 0.30% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| JNJ Johnson & Johnson | COMPLIANT | 0.30% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| PM Philip Morris International Inc | NON_COMPLIANT | 0.30% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| SOPAIPILLA INVESTOR LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Avid Automobile Receivables Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Fixed Income Clearing Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ALV.DE Allianz SE | NON_COMPLIANT | 0.28% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| CVX Chevron Corp | COMPLIANT | 0.28% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| BNP PARIBAS ISSUANCE BV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| RIO Rio Tinto Ltd | COMPLIANT | 0.27% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| CROSSCOUNTRY INTER | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| XCAL Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Babson CLO Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Government National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| JPMBB Commercial Mortgage Securities Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| MCAFEE CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| REPUBLIC OF CONGO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| IBE.MC Iberdrola SA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TXN Texas Instruments Inc | COMPLIANT | 0.24% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| Fannie Mae - CAS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GLS Auto Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VZ Verizon Communications Inc | NON_COMPLIANT | 0.23% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Freddie Mac - STACR | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Hana Financial Group Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PEAC Solutions Receivables LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COREWEAVE FINANCING DDTL V LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HTL Commercial Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| O39.SI Oversea-Chinese Banking Corp Ltd | NON_COMPLIANT | 0.22% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| PRP Advisors, LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Worldwide Plaza Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| PLANET FINANCIAL GROUP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Mega Financial Holding Co Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MO Altria Group Inc | NON_COMPLIANT | 0.21% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| REPUBLIC OF CAMEROON | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GOODYEAR TIRE & RUBBER | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PFE Pfizer Inc | NON_COMPLIANT | 0.21% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| Hua Nan Financial Holdings Co Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ABBV AbbVie Inc | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BLOCK COMMUNICATIONS INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 2883.TW KGI Financial Holding Co Ltd | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2892.TW First Financial Holding Co Ltd | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRONOX INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EMSN.SW EMS-Chemie Holding AG | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Deephaven Residential Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GLEN.L Glencore PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EOG EOG Resources Inc | COMPLIANT | 0.20% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| PAYX Paychex Inc | COMPLIANT | 0.20% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| CS.PA AXA SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRK Merck & Co Inc | COMPLIANT | 0.20% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| MMAF Equipment Finance LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 2887.TW TS Financial Holding Co Ltd | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CU.TO Canadian Utilities Ltd | NON_COMPLIANT | 0.20% | AAOIFI90.4% Usmani50.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic50.5% MSCI Islamic M-Seriesfail FTSE Shariah50.5% |
| QCOM QUALCOMM Inc | COMPLIANT | 0.20% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| GALP.LS Galp Energia SGPS SA | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SIEMENS.NS Siemens AG | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| EMA.TO Emera Inc | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CPU.AX Computershare Ltd | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LFS TOPCO LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ONEOK Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| C6L.SI Singapore Airlines Ltd | NON_COMPLIANT | 0.20% | AAOIFI49.7% Usmani31.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic24.5% MSCI Islamic M-Seriesfail FTSE Shariah24.5% |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.19% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| U11.SI United Overseas Bank Ltd | NON_COMPLIANT | 0.19% | AAOIFI65.6% Usmani7.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.9% MSCI Islamic M-Seriesfail FTSE Shariah7.9% |
| 1258.HK China Nonferrous Mining Corp Ltd | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AMXB.MX America Movil SAB de CV | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BHP BHP Group Ltd | COMPLIANT | 0.19% | AAOIFI6.7% Usmani19.8% Dow Jones Islamic7.1% S&P Shariah7.4% MSCI Islamic19.8% MSCI Islamic M-Series7.4% FTSE Shariah19.8% |
| BN4.SI Keppel Ltd | NON_COMPLIANT | 0.19% | AAOIFI52.7% Usmani42.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic42.2% MSCI Islamic M-Seriesfail FTSE Shariah42.2% |
| BOND US BIDCO 1/2/3/G1/2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PHOE.TA Phoenix Financial Ltd | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kubota Credit Owner Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Vanguard High Dividend Yield ETF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KMI Kinder Morgan Inc | NON_COMPLIANT | 0.19% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 2317.TW Hon Hai Precision Industry Co Ltd | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STX Seagate Technology Holdings PLC | COMPLIANT | 0.19% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| IBM International Business Machines Corp | COMPLIANT | 0.19% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| 161390.KS Hankook Tire & Technology Co Ltd | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Ford Credit Auto Lease Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AFRICELL HOLDING LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| REPUBLIC OF SRI LANKA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ezee Fiber Funding LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DRC INTERNATIONAL BOND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TRP TC Energy Corp | NON_COMPLIANT | 0.19% | AAOIFI2.3% Usmani1.7% Dow Jones Islamic2.6% S&P Shariah3.0% MSCI Islamic1.7% MSCI Islamic M-Series3.0% FTSE Shariah1.3% |
| Jinduicheng Molybdenum Co Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| QBE.AX QBE Insurance Group Ltd | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PPC.AT Public Power Corp SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VELOCITY COM CAP LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 8766.T Tokio Marine Holdings Inc | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PG Procter & Gamble Co/The | COMPLIANT | 0.18% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GSY.TO GOEASY LTD | NON_COMPLIANT | 0.18% | AAOIFI684.3% Usmani81.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic80.3% MSCI Islamic M-Seriesfail FTSE Shariah80.3% |
| ANA.MC Acciona SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Verus Securitization Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GREAT CAN GAMING/RAPTOR | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 0.18% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| TROW T Rowe Price Group Inc | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Apidos CLO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TELIA.ST Telia Co AB | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2891.TW CTBC Financial Holding Co Ltd | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Berlin Packaging LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 5347.TWO Vanguard International Semiconductor Corp | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HPQ HP Inc | NON_COMPLIANT | 0.17% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| Annaly Capital Management Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GDZ ELEKTRIK DAGITIM AS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MTRO.L METRO BANK HOLDINGS PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Genuine Financial Holdings, LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ROCKET SOFTWARE INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KLAC KLA Corp | COMPLIANT | 0.17% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| MICHAELS COS INC/THE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BOND US BIDCO 1/2/3/G1/2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Elmwood CLO VIII Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KO Coca-Cola Co/The | COMPLIANT | 0.16% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| COMM Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RIO Rio Tinto PLC | COMPLIANT | 0.15% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| ATHENAHEALTH GROUP INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.15% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| GLPI Gaming and Leisure Properties Inc | NON_COMPLIANT | 0.15% | AAOIFI66.7% Usmani57.1% Dow Jones Islamic65.1% S&P Shariah68.3% MSCI Islamic57.1% MSCI Islamic M-Series68.3% FTSE Shariah57.1% |
| REPUBLIC OF GABON | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 0.15% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| PRU Prudential Financial Inc | NON_COMPLIANT | 0.15% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| UMBS, TBA | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SPG Simon Property Group Inc | NON_COMPLIANT | 0.15% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| BELLIS ACQUISITION CO PL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CABK.MC CaixaBank SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BMY Bristol-Myers Squibb Co | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 1928.T Sekisui House Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| SAMHALLSBYG HOLD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TEL TE Connectivity PLC | COMPLIANT | 0.14% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| FORTUNE STAR BVI LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ABG Intermediate Holdings 2 LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CPI PROPERTY GROUP SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Hyundai Auto Lease Securitization Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Willowbrook Mall | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 1128.HK WYNN MACAU LTD | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASURION LLC/ASURION CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CROSSCOUNTRY INTER | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TTE.PA TotalEnergies SE | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KHC Kraft Heinz Co/The | NON_COMPLIANT | 0.13% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| Specialty Building Products Holdings LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Avid Automobile Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| RO.SW Roche Holding AG | COMPLIANT | 0.13% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 7203.T Toyota Motor Corp | NON_COMPLIANT | 0.13% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fortress Intermediate 3, Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Dave & Buster's Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| The Huntington National Bank | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Prestige Auto Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| XCAL Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| AI CANDELARIA -SPAIN- SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TLV.RO BANCA TRANSILVANIA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OMC Omnicom Group Inc | NON_COMPLIANT | 0.12% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| BLK Blackrock Inc | NON_COMPLIANT | 0.12% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
The published standards disagree about this fund by 3 points of portfolio weight — 12.5% of it passes AAOIFI, 9.8% 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 12.5% ratios fail on 20.8% 82.7% not rated under AAOIFI
ratios pass on 10.4% ratios fail on 21.0% 84.6% not rated under Usmani
ratios pass on 11.0% ratios fail on 21.9% 83.2% not rated under Dow Jones Islamic
ratios pass on 10.6% ratios fail on 21.0% 84.4% not rated under S&P Shariah
ratios pass on 9.8% ratios fail on 21.8% 84.4% not rated under MSCI Islamic
ratios pass on 10.1% ratios fail on 22.7% 83.2% not rated under MSCI Islamic M-Series
ratios pass on 11.1% ratios fail on 20.5% 84.4% not rated under FTSE Shariah
344 of 1,424 listed holdings carry our own per-methodology verdicts (34% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 187 (18% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 5.35% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.26% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.02% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.76% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.42% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.31% | Non-compliant |
| State Street Global Advisorsnot matched to a ticker | 1.31% | Not screened |
| United States Treasurynot matched to a ticker | 1.25% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.23% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 1.13% | Non-compliant |
Top 10 of 1424 holdings, 19.1% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for ITTFX. 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) | 40.50 | NEUTRAL |
| Stochastic %K (14) | 20.40 | NEUTRAL |
| CCI (20) | -50.83 | NEUTRAL |
| Williams %R (14) | -79.60 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.81 | SELL |
| Momentum (10) | -0.16 | SELL |
| EMA (10) | 19.81 | SELL |
| SMA (10) | 19.77 | BUY |
| EMA (20) | 19.89 | SELL |
| SMA (20) | 19.90 | SELL |
| EMA (30) | 19.96 | SELL |
| SMA (30) | 20.02 | SELL |
| EMA (50) | 20.01 | SELL |
| SMA (50) | 20.13 | SELL |
| EMA (100) | 19.94 | SELL |
| SMA (100) | 20.04 | SELL |
| EMA (200) | 19.65 | BUY |
| SMA (200) | 19.70 | 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.