MTMIXETF / FundNYLIM MacKay Total Return Bond Fund
Verdicts genuinely change. Free email alert the moment MTMIX'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.
NYLIM MacKay Total Return Bond Fund · NYLIM FUNDS TRUST
576 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 54.84% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 45% turns out to be. Matching more holdings can only raise this share, never lower it.
43.47% 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.
576 holdings, 268 matched (55% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. Source: SEC Form N-PORT.
11.26% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (56 of 576 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.
All holdings (576) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States of America | NON_COMPLIANT | 12.01% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 6.57% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 5.01% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.00% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.58% | no in-house ratios for this holding |
| NYLIM U.S. Government Liquidity Fund | UNSCREENED | 1.22% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| INVESCO GOVT AND AGCY LEX | UNSCREENED | 0.84% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| STACR Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| UCG.MI UniCredit SpA | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DP World Ltd. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Zions Bancorp NA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Petroleos Mexicanos | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Flex Intermediate Holdco LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| VZ Verizon Communications, Inc. | NON_COMPLIANT | 0.30% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Suzano Austria GmbH | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Multifamily Connecticut Avenue Securities Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Republic of Paraguay | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Freeport Indonesia PT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Shentel Issuer LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MTB M&T Bank Corp. | NON_COMPLIANT | 0.26% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| Multifamily Connecticut Avenue Securities Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| COF Capital One Financial Corp. | NON_COMPLIANT | 0.26% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| GS Mortgage Securities Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CFG Citizens Financial Group, Inc. | NON_COMPLIANT | 0.26% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| Manhattan West Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.26% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CRM Salesforce, Inc. | COMPLIANT | 0.25% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| NFG National Fuel Gas Co. | NON_COMPLIANT | 0.25% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| ESTN Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| First Horizon Bank | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.25% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SESI LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Mill City Mortgage Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Nissan Motor Acceptance Co. LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HBAN Huntington Bancshares, Inc. | NON_COMPLIANT | 0.24% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| Flagship Credit Auto Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Evergy Kansas Central, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAMLL Commercial Mortgage Securities Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Flexential Issuer LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Bayview Opportunity Master Fund VII LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NCMF Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LOANDEPOT GMSR Master Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FHLMC MSCR Trust | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| SG Residential Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| WBC.AX Westpac Banking Corp. | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Black Hills Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Pacific Gas and Electric Co. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Santander Mortgage Asset Receivable Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BARC.L Barclays plc | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| First Citizens Loan Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CSMC Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Multifamily Connecticut Avenue Securities Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DAL Delta Air Lines, Inc. | NON_COMPLIANT | 0.21% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| FNMA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| BLP Commercial Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| BARC.L Barclays plc | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GSMS Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CFG Citizens Financial Group, Inc. | NON_COMPLIANT | 0.21% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SM SM Energy Co. | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HBAN Huntington Bancshares, Inc. | NON_COMPLIANT | 0.21% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| GNMA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Bridgecrest Lending Auto Securitization Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Multifamily Connecticut Avenue Securities Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Volkswagen Group of America Finance LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Life Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GS Mortgage Backed Securities Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Arizona Public Service Co. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| British Airways Pass-Through Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FHLMC Mscr Trust Mn11 | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| STAN.L Standard Chartered plc | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BX Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Republic of Colombia | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Kinetic ABS Issuer LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Yinson Boronia Production BV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Point Broadband Funding LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Uniti Fiber ABS Issuer LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ping Identity Holding Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Commonwealth of the Bahamas | UNSCREENED | 0.18% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Aspire Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Univision Communications, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Metropolis Technologies, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CAS.TO Cascades, Inc. | NON_COMPLIANT | 0.18% | AAOIFI114.2% Usmani47.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic41.6% MSCI Islamic M-Seriesfail FTSE Shariah41.6% |
| W Wayfair LLC | COMPLIANT | 0.18% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| Columbus McKinnon Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EMRLD Borrower LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CarMax Select Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VFH Parent LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Ensemble RCM LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| American Auto Auction Group LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PENN Penn Entertainment, Inc. | NON_COMPLIANT | 0.18% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| White Cap Supply Holdings LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Chariot Buyer LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Republic of Colombia | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Gryphon Debt Merger Sub, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NCL Corp. Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLP Capital LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| American Axle & Manufacturing, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LSF12 Helix Parent LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 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 |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.18% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WHARF Commercial Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FIS Fidelity National Information Services, Inc. | NON_COMPLIANT | 0.17% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| SV RNO Property Owner 1 LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FHLMC MSCR Trust | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| JXN Jackson Financial, Inc. | NON_COMPLIANT | 0.17% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| PRU Prudential Financial, Inc. | NON_COMPLIANT | 0.17% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| Commercial Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Virgin Media Bristol LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BFH Bread Financial Holdings, Inc. | NON_COMPLIANT | 0.17% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| MARB BondCo plc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Extended Stay America Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| American Airlines Pass-Through Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Bath & Body Works, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Retained Vantage Data Centers Issuer LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Kaspi.KZ JSC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 1301 Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BAMLL Commercial Mortgage Securities Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DTM DT Midstream, Inc. | COMPLIANT | 0.16% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| Corp. Nacional del Cobre de Chile | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Hertz Vehicle Financing III LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Dell Equipment Finance Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.16% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PTCM Re-REMIC Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| One Bryant Park Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.16% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| LNG Cheniere Energy, Inc. | NON_COMPLIANT | 0.16% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| Arcos Dorados BV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Magnetite 50 Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RIN XIII LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BFLD Commercial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RIN V LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EIX Edison International | NON_COMPLIANT | 0.15% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| American Honda Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WB Commercial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Bayfront Labs VII Pte. Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Kohlberg Credit CLO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| LONG Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BWAY Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Western Alliance Bank | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Vertical Bridge CC LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SYF Synchrony Financial | NON_COMPLIANT | 0.15% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Coty, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EMN Eastman Chemical Co. | NON_COMPLIANT | 0.15% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| Flagship Credit Auto Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SFD Smithfield Foods, Inc. | COMPLIANT | 0.15% | AAOIFI27.7% Usmani19.9% Dow Jones Islamic29.3% S&P Shariahpass MSCI Islamic19.9% MSCI Islamic M-Seriespass FTSE Shariah16.7% |
| FNMA | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Cheniere Corpus Christi Holdings LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STACR Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Commercial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PTCM Re-REMIC Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Vistra Operations Co. LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ALLY Ally Financial, Inc. | NON_COMPLIANT | 0.14% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| ARE Alexandria Real Estate Equities, Inc. | NON_COMPLIANT | 0.14% | AAOIFI183.2% Usmani37.0% Dow Jones Islamic113.6% S&P Shariah95.2% MSCI Islamic37.0% MSCI Islamic M-Series95.2% FTSE Shariah37.0% |
| BX Commercial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Golub Capital Partners CLO 78M | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.14% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| QTS Thunder Managing Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Uruguay Government Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.14% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| Tricon Residential Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Avianca Midco 2 plc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BF Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AmeriTex HoldCo Intermediate LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 4755.T Rakuten Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BOFAS Re-REMIC Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked Notes | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JBS NV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Textron Financial Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CFCRE Commercial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ARZ Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GOOG Alphabet, Inc. | QUESTIONABLE | 0.13% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
The published standards disagree about this fund by 1 points of portfolio weight — 2.0% of it passes AAOIFI, 1.5% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.0% ratios fail on 10.8% 88.7% not rated under AAOIFI
ratios pass on 1.5% ratios fail on 9.3% 90.6% not rated under Usmani
ratios pass on 1.9% ratios fail on 10.9% 88.7% not rated under Dow Jones Islamic
ratios pass on 1.5% ratios fail on 11.3% 88.7% not rated under S&P Shariah
ratios pass on 1.7% ratios fail on 9.0% 90.8% not rated under MSCI Islamic
ratios pass on 1.5% ratios fail on 11.3% 88.7% not rated under MSCI Islamic M-Series
ratios pass on 1.8% ratios fail on 9.0% 90.6% not rated under FTSE Shariah
65 of 576 listed holdings carry our own per-methodology verdicts (13% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 54 (10% 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 | 12.01% |
| United States of America | 6.57% |
| United States of America | 5.01% |
| United States of America | 2.00% |
| United States of America | 1.58% |
| FNMA | 0.87% |
| FNMA | 0.65% |
| FHLMC | 0.47% |
| FNMA | 0.40% |
| United States of America | 0.39% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
NYLIM MacKay Total Return Bond Fund (MTMIX) 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.
Screened on its holdings, not its name
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 | 12.01% | Non-compliant |
| United States of Americanot matched to a ticker | 6.57% | Non-compliant |
| United States of Americanot matched to a ticker | 5.01% | Non-compliant |
| United States of Americanot matched to a ticker | 2.00% | Non-compliant |
| United States of Americanot matched to a ticker | 1.58% | Non-compliant |
| NYLIM U.S. Government Liquidity Fundnot matched to a ticker | 1.22% | Not screened |
| FNMAnot matched to a ticker | 0.87% | Non-compliant |
| INVESCO GOVT AND AGCY LEXnot matched to a ticker | 0.84% | Not screened |
| FNMAnot matched to a ticker | 0.65% | Non-compliant |
| STACR Trustnot matched to a ticker | 0.54% | Not screened |
Top 10 of 576 holdings, 31.3% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- United States of Americanon-compliant12.01%
- United States of Americanon-compliant6.57%
- United States of Americanon-compliant5.01%
- United States of Americanon-compliant2.00%
- United States of Americanon-compliant1.58%
- NYLIM U.S. Government Liquidity Fundnot screened1.22%
What changed, and when
Verdict history for MTMIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for MTMIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
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.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 57.30 | NEUTRAL |
| Stochastic %K (14) | 84.62 | SELL |
| CCI (20) | 92.78 | NEUTRAL |
| Williams %R (14) | -15.38 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.03 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 8.80 | BUY |
| SMA (10) | 8.80 | BUY |
| EMA (20) | 8.79 | BUY |
| SMA (20) | 8.75 | BUY |
| EMA (30) | 8.79 | BUY |
| SMA (30) | 8.76 | BUY |
| EMA (50) | 8.82 | BUY |
| SMA (50) | 8.82 | SELL |
| EMA (100) | 8.86 | SELL |
| SMA (100) | 8.90 | SELL |
| EMA (200) | 8.90 | SELL |
| SMA (200) | 8.94 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
AI Summary
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.