Verdicts genuinely change. Free email alert the moment JASVX'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.
Easterly Income Opportunity Fund · James Alpha Funds Trust
918 holdings
NON-COMPLIANT At least 17.66% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 80% turns out to be. Matching more holdings can only raise this share, never lower it.
10.81% 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.
918 holdings, 128 matched (18% of weight). Portfolio as of 2026-05-31, filed 2026-07-20. Source: SEC Form N-PORT.
17.58% of this portfolio’s income is non-permissible — weighted across holdings, computed over 1% of portfolio weight (17 of 918 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.63% | no in-house ratios for this holding |
| BBH | UNSCREENED | 2.51% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.24% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.24% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.20% | no in-house ratios for this holding |
| A&D MORTGAGE TRUST 2025-NQM1 | UNSCREENED | 1.47% | no in-house ratios for this holding |
| READY CAPITAL MORTGAGE TRUST 2019-6 | UNSCREENED | 1.35% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | UNSCREENED | 1.27% | no in-house ratios for this holding |
| CHNGE MORTGAGE TRUST 2023-2 | UNSCREENED | 1.17% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-7 | UNSCREENED | 1.13% | no in-house ratios for this holding |
| RMF BUYOUT ISSUANCE TR2022-HB1 | UNSCREENED | 1.09% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES CORP II | UNSCREENED | 1.09% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ5 | UNSCREENED | 0.98% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST 2015-420 | UNSCREENED | 0.93% | no in-house ratios for this holding |
| CDX.NA.HY SERIES 46 | UNSCREENED | 0.92% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.87% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CHNGE MORTGAGE TRUST 2023-4 | UNSCREENED | 0.82% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CHNGE MORTGAGE TRUST 2023-4 | UNSCREENED | 0.81% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-2 | UNSCREENED | 0.74% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LTD | UNSCREENED | 0.70% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST 2024-CES1 | UNSCREENED | 0.70% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-INV2 | UNSCREENED | 0.68% | no in-house ratios for this holding |
| COLT 2023-4 MORTGAGE LOAN TRUST | UNSCREENED | 0.68% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST 2024-CES2 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| READY CAPITAL MORTGAGE TRUST 2018-4 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| A&D MORTGAGE TRUST 2025-NQM1 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CANAL CENTER ALEXANDRIA VA SENIOR NOTES LEASE BACKED PASS THROUGH TRUST | UNSCREENED | 0.61% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | UNSCREENED | 0.60% | no in-house ratios for this holding |
| ANGEL OAK SB COMMERCIAL MORTGAGE TR | UNSCREENED | 0.59% | no in-house ratios for this holding |
| COMM 2013-CCRE12 MORTGAGE TRUST | UNSCREENED | 0.56% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST 2020-2 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Rmf Buyout Issuance Tr 2018 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| MM Community Funding III Ltd/Corp | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST | UNSCREENED | 0.50% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH | UNSCREENED | 0.49% | no in-house ratios for this holding |
| VELOCIT COM CAP LN TR 2022-2 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| VELOCITYSBA LOAN TRUST 2026-1 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| READY CAPITAL MORTGAGE TRUST 2019-5 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FREMF MTG TR 2019-KF63 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2021-1 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TPG TRUST 2024-WLSC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CHNGE MORTGAGE TRUST 2023-2 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BAYVIEW FINANCIAL REVOLVING ASSET TRUST 2005-E | UNSCREENED | 0.44% | no in-house ratios for this holding |
| GALLERIA CDO V LTD | UNSCREENED | 0.44% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-8 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| HARVEST COMMERCIAL CAPITAL LOAN TRU | UNSCREENED | 0.41% | no in-house ratios for this holding |
| LEHMAN BROTHERS SMALL BALANCE COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-1 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ARGENT SECURITIES INC ASSET-BACKED PASS-THROUGH CERTIFICATES SERIES 2004-W11 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NP SPE X LP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.39% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| HARVEST SBA LOAN TRUST 2023-1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ANGEL OAK SB COMMERCIAL MORTGAGE TR | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FREMF 2017-KF38 MORTGAGE TRUST | UNSCREENED | 0.36% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2019-2 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2013-C6 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VELOCITY COM CAP LN TR 2021-4 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Security National Mortgage Loan Tst | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UBS AG LONDON BRANCH | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CHNGE MORTGAGE TRUST 2023-3 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| MFA 2025-NQM2 TRUST | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HARVEST SBA LOAN TRUST 2024-1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.32% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| WINWATER MORTGAGE LOAN TRUST 2016-1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BANK 2019-BNK19 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CF HIPPOLYTA ISSUER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| C-BASS ABS LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CASCADE MH ASSET TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CSAIL 2015-C3 COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TR | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GSMPS MORTGAGE LOAN TRUST 2004-4 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CBA COMMERCIAL ASSETS SMALL BALANCE COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RMF BUYOUT ISSUANCE TRUST 2022-HB1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MORTGAGE ASSET SECURITIZATION TRANSACTIONS INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CDC MORTGAGE CAPITAL TRUST 2004-HE3 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FREDDIE MAC STACR TRUST 2019-DNA3 | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GOODGREEN TRUST 2021-1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ACHM TRUST 2023-HE1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-LDP11 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GMACM MORTGAGE LOAN TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Vista Point Securitization Trust 2024-CES1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-INV3 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VCC 2025-MC1 TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OWS CRE FUNDING III LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TR | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MFA 2022-CHM1 TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-8 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST 2015-MS1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MOO SECURITIZATION TRUST 2025-RM1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CD 2017-CD3 MORTGAGE TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MOSAIC SOLAR LOAN TRUST 2024-1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EFMT 2026-RM1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| J.P. MORGAN MORTGAGE TRUST 2026-NQX1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BAYVIEW FINANCIAL REVOLVING ASSET TRUST 2005-E | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UBS AG LONDON BRANCH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PRPM 2024-NQM2 TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CARBON CAPITAL IV COMMERCIAL MORTGAGE TRUST/FL1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.21% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FIRST REPUBLIC MORTGAGE LOAN TRUST 2000-FRB1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PTC | UNSCREENED | 0.20% | 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% |
| GCAT 2023-NQM2 TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CREDIT SUISSE AG | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BANK 2019-BNK20 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| ACCELERATED 2024-1 LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMM 2013-CCRE12 MORTGAGE TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MORGAN STANLEY ABS CAPITAL I INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AASET 2022-1 LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.18% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BANC OF AMERICA FUNDING CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MASTER ASSET SECURITIZATION TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| Cendant Mortgage Corp. & Bishops Gate Residential Mortgage Trust Pass Through Certificates Series 2002 2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WORLDWIDE PLAZA TRUST 2017-WWP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BANC OF AMERICA FUNDING 2006-I TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2022-5 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS MORTGAGE SECURITIES CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EFMT 2024-RM2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SLM STUDENT LOAN TRUST 2008-6 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALTERNATIVE LOAN TRUST 2005-56 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BEAR STEARNS ARM TRUST 2004-6 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MASTR ASSET BACKED SECURITIES TRUST 2004-OPT2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST 2022-B | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CREDIT SUISSE AG | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.15% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| EVERBRIGHT SOLAR TRUST 2024-A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMMONBOND STUDENT LOAN TRUST 2021-B-GS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ACHM TRUST 2023-HE2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.14% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| EFMT 2024-RM2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CSMC TRUST 2014-USA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BCAP LLC TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NOMURA AMERICA FINANCE LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PRKCM 2023-AFC1 TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SLM PRIVATE EDUCATION LOAN TRUST 2010-C | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2019-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SLM STUDENT LOAN TRUST 2003-7 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TR | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BELVEDERE SPV SRL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SELECT NOTES TRUST LONG TERM CERTIFICATES SERIES 2003-3 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| UBS AG LONDON BRANCH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2024-4 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SLM STUDENT LOAN TRUST 2008-5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BENCHMARK 2020-B17 MORTGAGE TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BMD 2 RE-REMIC TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ELLINGTON CLO III LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ML-CFC COMMERCIAL MORTGAGE TRUST 2007-5 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FRESB MORTGAGE TRUST 2018-SB48 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 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% |
| STEELE CREEK CLO 2018-2 LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LEHMAN BROTHERS SMALL BALANCE COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-3 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2022-SJ1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CSMC SERIES 2014-10R | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BEAR STEARNS ARM TRUST 2004-6 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TCW CLO 2019-2 LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STRUCTURED ASSET INVESTMENT LOAN TRUST 2003-BC8 | 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 |
| BAYVIEW COMMERCIAL ASSET TRUST 2008-1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BCAP LLC TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MASTR ALTERNATIVE LOAN TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SUNNOVA HELIOS X ISSUER LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BANC OF AMERICA FUNDING 2006-I TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OBX 2020-INV1 TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FORTIFI 2023-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IMPAC CMB TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MOO SECURITIZATION TRUST 2025-RM1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LLOYDS BANK PLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JP MORGAN ALTERNATIVE LOAN TRUST 2008-R4 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LEHMAN XS TRUST SERIES 2005-5N | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BANK 2020-BNK27 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RAAC SERIES 2007-RP3 TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SLM STUDENT LOAN TRUST 2008-2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| COLT 2023-2 MORTGAGE LOAN TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SLM STUDENT LOAN TRUST 2008-3 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BENCHMARK 2020-B19 MORTGAGE TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AMRESCO RESIDENTIAL SECURITIES CORP MORTGAGE LOAN TRUST 1997-3 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SUNNOVA HELIOS VIII ISSUER LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MASTR ALTERNATIVE LOAN TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST | UNSCREENED | 0.09% | 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% |
| 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% |
| NEWTEK SMALL BUSI LN TR 2023-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 6.9% 91.1% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 2.1% 95.8% not rated under Usmani
ratios pass on 0.0% ratios fail on 6.9% 91.1% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 6.9% 91.1% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 2.1% 95.8% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 6.9% 91.1% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 2.1% 95.8% not rated under FTSE Shariah
11 of 918 listed holdings carry our own per-methodology verdicts (7% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 7 (6% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.24% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.20% |
| MS MORGAN STANLEY | 0.87% |
| JEF JEFFERIES FINANCIAL GROUP INC | 0.39% |
| MS MORGAN STANLEY | 0.32% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.31% |
| FREDDIE MAC STACR TRUST 2019-DNA3 | 0.25% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.22% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Easterly Income Opportunity Fund (JASVX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.63% | Non-compliant |
| BBHnot matched to a ticker | 2.51% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.24% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.24% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 2.20% | Non-compliant |
| A&D MORTGAGE TRUST 2025-NQM1not matched to a ticker | 1.47% | Not screened |
| READY CAPITAL MORTGAGE TRUST 2019-6not matched to a ticker | 1.35% | Not screened |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4not matched to a ticker | 1.27% | Not screened |
| CHNGE MORTGAGE TRUST 2023-2not matched to a ticker | 1.17% | Not screened |
| VERUS SECURITIZATION TRUST 2023-7not matched to a ticker | 1.13% | Not screened |
Top 10 of 918 holdings, 18.2% 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 JASVX. 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) | 36.90 | NEUTRAL |
| Stochastic %K (14) | 35.80 | NEUTRAL |
| CCI (20) | -31.90 | NEUTRAL |
| Williams %R (14) | -64.20 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.10 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 9.98 | BUY |
| SMA (10) | 9.97 | BUY |
| EMA (20) | 9.99 | SELL |
| SMA (20) | 9.99 | SELL |
| EMA (30) | 10.01 | SELL |
| SMA (30) | 10.02 | SELL |
| EMA (50) | 10.03 | SELL |
| SMA (50) | 10.05 | SELL |
| EMA (100) | 10.05 | SELL |
| SMA (100) | 10.06 | SELL |
| EMA (200) | 10.04 | SELL |
| SMA (200) | 10.06 | 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.