Verdicts genuinely change. Free email alert the moment KCLVX'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.
Knights of Columbus Limited Duration Bond Fund · ADVISORS' INNER CIRCLE III
239 holdings
NON-COMPLIANT At least 44.09% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 52% turns out to be. Matching more holdings can only raise this share, never lower it.
19.16% 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.
239 holdings, 81 matched (48% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
8.32% of this portfolio’s income is non-permissible — weighted across holdings, computed over 22% of portfolio weight (43 of 239 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 | NON_COMPLIANT | 5.06% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 4.33% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 3.66% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.82% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.09% | no in-house ratios for this holding |
| KD KYNDRYL HOLDINGS, INC. | NON_COMPLIANT | 0.83% | AAOIFI228.4% Usmani56.0% Dow Jones Islamic108.6% S&P Shariah116.1% MSCI Islamic54.4% MSCI Islamic M-Series116.1% FTSE Shariah47.2% |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.77% | no in-house ratios for this holding |
| STORE CAPITAL LLC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| Siemens Funding B.V. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| TSLX SIXTH STREET SPECIALTY LENDING, INC. | NON_COMPLIANT | 0.52% | AAOIFI109.8% Usmani54.3% Dow Jones Islamic106.8% S&P Shariah113.3% MSCI Islamic54.3% MSCI Islamic M-Series113.3% FTSE Shariah54.3% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.52% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| NFG NATIONAL FUEL GAS COMPANY | NON_COMPLIANT | 0.52% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COMPLIANT | 0.52% | AAOIFI13.3% Usmani28.4% Dow Jones Islamic17.8% S&P Shariah20.1% MSCI Islamic28.4% MSCI Islamic M-Series20.1% FTSE Shariah28.4% |
| TOLL BROTHERS FINANCE CORP. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Santander Holdings USA, Inc. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| NTT FINANCE CORPORATION | UNSCREENED | 0.52% | no in-house ratios for this holding |
| NMFC NEW MOUNTAIN FINANCE CORPORATION | NON_COMPLIANT | 0.51% | AAOIFI188.7% Usmani55.7% Dow Jones Islamic150.8% S&P Shariah147.2% MSCI Islamic55.7% MSCI Islamic M-Series147.2% FTSE Shariah55.7% |
| nVent Finance S.a r.l. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| NXP B.V. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ROP ROPER TECHNOLOGIES, INC. | NON_COMPLIANT | 0.51% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.51% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| LUV SOUTHWEST AIRLINES CO. | COMPLIANT | 0.51% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| MKC MCCORMICK & COMPANY, INCORPORATED | NON_COMPLIANT | 0.51% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| MOS THE MOSAIC COMPANY | NON_COMPLIANT | 0.51% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| MCHP MICROCHIP TECHNOLOGY INCORPORATED | COMPLIANT | 0.51% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| WRKCO INC. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Truist Bank | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CREDIT FUND | UNSCREENED | 0.51% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.51% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HP HELMERICH & PAYNE, INC. | NON_COMPLIANT | 0.51% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.51% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GEORGIA POWER COMPANY | UNSCREENED | 0.51% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP. | NON_COMPLIANT | 0.51% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| IR INGERSOLL RAND INC. | COMPLIANT | 0.51% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| AJG ARTHUR J. GALLAGHER & CO. | NON_COMPLIANT | 0.51% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| VNT VONTIER CORPORATION | NON_COMPLIANT | 0.51% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.51% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| NTR Nutrien Ltd. | NON_COMPLIANT | 0.51% | AAOIFI18.8% Usmani18.9% Dow Jones Islamic29.7% S&P Shariah31.2% MSCI Islamic18.9% MSCI Islamic M-Series31.2% FTSE Shariah18.9% |
| BP CAPITAL MARKETS AMERICA INC. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SCHLUMBERGER HOLDINGS CORPORATION | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ARES CAPITAL CORPORATION. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BOOZ ALLEN HAMILTON INC. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| RRX Regal Rexnord Corporation | NON_COMPLIANT | 0.50% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| OC OWENS CORNING | NON_COMPLIANT | 0.50% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| GLENCORE FUNDING LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| SON SONOCO PRODUCTS COMPANY | NON_COMPLIANT | 0.50% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| RPM RPM INTERNATIONAL INC. | COMPLIANT | 0.50% | AAOIFI21.9% Usmani35.3% Dow Jones Islamic20.5% S&P Shariah21.0% MSCI Islamic35.3% MSCI Islamic M-Series21.0% FTSE Shariah30.4% |
| GOLDENTREE LOAN MANAGEMENT US CLO LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.50% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| TCW CLO LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.50% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| VERTIV GROUP CORPORATION | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ALLIANT ENERGY FINANCE, LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MAIN MAIN STREET CAPITAL CORPORATION | NON_COMPLIANT | 0.50% | AAOIFI47.0% Usmani42.6% Dow Jones Islamic53.0% S&P Shariah59.6% MSCI Islamic42.6% MSCI Islamic M-Series59.6% FTSE Shariah42.6% |
| DELL INTERNATIONAL L.L.C. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| INVITATION HOMES OPERATING PARTNERSHIP LP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| AGREE LIMITED PARTNERSHIP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| HESS MIDSTREAM OPERATIONS LP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| C CITIGROUP INC. | NON_COMPLIANT | 0.50% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.50% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| ORCL ORACLE CORPORATION | NON_COMPLIANT | 0.50% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.50% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORPORATION | NON_COMPLIANT | 0.50% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| HPS CORPORATE LENDING FUND | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC. | NON_COMPLIANT | 0.50% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| SBAC SBA COMMUNICATIONS CORPORATION | NON_COMPLIANT | 0.50% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BRO BROWN & BROWN, INC. | NON_COMPLIANT | 0.50% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COF CAPITAL ONE FINANCIAL CORPORATION | NON_COMPLIANT | 0.49% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Highwoods Realty Limited Partnership | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CONAGRA BRANDS, INC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| JBL JABIL INC. | COMPLIANT | 0.49% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| DAL DELTA AIR LINES, INC. | NON_COMPLIANT | 0.49% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| HSBC USA INC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BERRY GLOBAL, INC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| 7-ELEVEN, INC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| OTIS OTIS WORLDWIDE CORPORATION | NON_COMPLIANT | 0.49% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| JBS USA Holding Lux S.a r.l. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CPB THE CAMPBELL'S COMPANY | NON_COMPLIANT | 0.49% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| HWM HOWMET AEROSPACE INC. | NON_COMPLIANT | 0.49% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| DELL INTERNATIONAL L.L.C. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORPORATION | NON_COMPLIANT | 0.49% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KELLANOVA | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CRM SALESFORCE, INC. | COMPLIANT | 0.49% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GEORGIA-PACIFIC LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| LOW LOWE'S COMPANIES, INC. | NON_COMPLIANT | 0.49% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| EVERGY KANSAS CENTRAL, INC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.49% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.49% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| EMERA US FINANCE, LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC. | NON_COMPLIANT | 0.49% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ES Eversource Energy | NON_COMPLIANT | 0.49% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| GBDC GOLUB CAPITAL BDC, INC. | NON_COMPLIANT | 0.49% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| BNS.TO THE BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.49% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UNITED AIRLINES, INC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| AMRIZE FINANCE US LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| OTF BLUE OWL TECHNOLOGY FINANCE CORP. | NON_COMPLIANT | 0.48% | AAOIFI137.3% Usmani47.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic47.5% MSCI Islamic M-Series— FTSE Shariah47.5% |
| AVIATION CAPITAL GROUP LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ANTARES HOLDINGS LP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SCMS MTG TR | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WELPP WISCONSIN ELECTRIC POWER COMPANY | NON_COMPLIANT | 0.46% | AAOIFI267.5% Usmani40.4% Dow Jones Islamic272.8% S&P Shariah284.0% MSCI Islamic26.8% MSCI Islamic M-Series284.0% FTSE Shariah26.8% |
| FORD CREDIT AUTO OWNER TRUST | UNSCREENED | 0.44% | no in-house ratios for this holding |
| WINGSPIRE EQUIPMENT FINANCE LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| PNC Bank, National Association (Delaware) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST | UNSCREENED | 0.42% | no in-house ratios for this holding |
| HPEFS EQUIPMENT TRUST | UNSCREENED | 0.41% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TRUST | UNSCREENED | 0.41% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ENTERPRISE FLEET FINANCING LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GRACIE POINT INTERNATIONAL FUNDING | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WHITEHORSE PRINCIPAL LENDING CLO LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| OCSL OAKTREE SPECIALTY LENDING CORPORATION | NON_COMPLIANT | 0.39% | AAOIFI125.4% Usmani50.3% Dow Jones Islamic136.0% S&P Shariah132.8% MSCI Islamic50.3% MSCI Islamic M-Series132.8% FTSE Shariah50.3% |
| BARINGS PRIVATE CREDIT CORP CLO LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| D Dominion Energy, Inc. | NON_COMPLIANT | 0.39% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| VOYA CLO | UNSCREENED | 0.37% | no in-house ratios for this holding |
| OCP CLO LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FIDELIS MORTGAGE TRUST | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SILVER POINT CLO LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| HALSEYPOINT CLO | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ANTARES CLO LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.37% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.37% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.36% | no in-house ratios for this holding |
| OWN EQUIPMENT FUND | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FIDELIS MORTGAGE TRUST | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Spirit Airlines Pass Through Trusts | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SIGNAL RAIL I LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GBX LEASING LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING L.P. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TWIN BROOK CLO LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SLM STUDENT LOAN TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HLEND CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| AUDAX SENIOR DEBT CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| OAKTREE ABF EQUIPMENT ST, LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DLLMT LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| OWN EQUIPMENT FUND | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PEAC SOLUTIONS RECEIVABLES | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SANTANDER MORTGAGE ASSET RECEIVABLES TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DLLMT LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DELL EQUIPMENT FINANCE TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PENNANTPARK CLO LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SWCH COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| A&D MORTGAGE TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OBX TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALLY AUTO RECEIVABLES TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BINOM MORTGAGE LOAN TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SCF EQUIPMENT LEASING LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OBX TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INSTAR LEASING, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DELL EQUIPMENT FINANCE TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NELNET STUDENT LOAN CORPORATION | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AVANT LOANS FUNDING TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OCCU AUTO RECEIVABLES TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TRINITY RAIL LEASING LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ABPCI DIRECT LENDING FUND CLO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BLUE OWL ASSET LEASING TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BARINGS EQUIPMENT FINANCE LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MISSION LANE CREDIT CARD MASTER TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CARMAX AUTO OWNER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TRINITY RAIL LEASING LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ELLINGTON FINANCIAL MORTGAGE TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PK ALIFT LOAN FUNDING LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BX TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RATE MORTGAGE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NMEF FUNDING LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MVW LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING III LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| THE TOLEDO EDISON COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHASE HOME LENDING MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CROSSROADS ASSET TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHASE HOME LENDING MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VENTURE CLO LIMITED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| J.P. MORGAN MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OWN EQUIPMENT FUND | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| USQ RAIL I LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BOF VII AL FUNDING TRUST I | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MISSION LANE CREDIT CARD MASTER TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HESS MIDSTREAM OPERATIONS LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VERIZON MASTER TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CALIFORNIA STREET CLO LIMITED PARTNERSHIP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COLT MORTGAGE LOAN TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| THUNDERBOLT AIRCRAFT LEASE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 8.6% of it passes FTSE Shariah, 7.1% passes AAOIFI. 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 7.1% ratios fail on 19.9% 72.7% not rated under AAOIFI
ratios pass on 7.1% ratios fail on 16.9% 75.7% not rated under Usmani
ratios pass on 8.1% ratios fail on 18.0% 73.6% not rated under Dow Jones Islamic
ratios pass on 7.6% ratios fail on 18.0% 74.1% not rated under S&P Shariah
ratios pass on 7.6% ratios fail on 16.4% 75.7% not rated under MSCI Islamic
ratios pass on 7.6% ratios fail on 18.5% 73.6% not rated under MSCI Islamic M-Series
ratios pass on 8.6% ratios fail on 15.4% 75.7% not rated under FTSE Shariah
58 of 239 listed holdings carry our own per-methodology verdicts (29% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 52 (26% 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 | 5.06% |
| United States of America | 4.33% |
| United States of America | 3.66% |
| United States of America | 2.82% |
| United States of America | 1.17% |
| KD KYNDRYL HOLDINGS, INC. | 0.83% |
| Freddie Mac | 0.69% |
| Freddie Mac | 0.61% |
| United States of America | 0.55% |
| TSLX SIXTH STREET SPECIALTY LENDING, INC. | 0.52% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Knights of Columbus Limited Duration Bond Fund (KCLVX) 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 Americanot matched to a ticker | 5.06% | Non-compliant |
| United States of Americanot matched to a ticker | 4.33% | Non-compliant |
| United States of Americanot matched to a ticker | 3.66% | Non-compliant |
| United States of Americanot matched to a ticker | 2.82% | Non-compliant |
| United States of Americanot matched to a ticker | 1.17% | Non-compliant |
| N/Anot matched to a ticker | 1.09% | Not screened |
| KDKYNDRYL HOLDINGS, INC. | 0.83% | Non-compliant |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANYnot matched to a ticker | 0.77% | Not screened |
| STORE CAPITAL LLCnot matched to a ticker | 0.74% | Not screened |
| Freddie Macnot matched to a ticker | 0.69% | Non-compliant |
Top 10 of 239 holdings, 21.2% 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 KCLVX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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.