PR
PRXAXETF / FundT. Rowe Price GNMA Fund
Verdicts genuinely change. Free email alert the moment PRXAX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 93% of portfolio weight covered
Fund look-through
T. Rowe Price GNMA Fund · T. ROWE PRICE GNMA FUND, INC.
610 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 118% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 109.61% of portfolio weight is in non-compliant holdings, over the 5% threshold.
109.61% 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.
610 holdings, 582 matched (93% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
0.0% compliant 0.0% questionable 92.5% non-compliant 7.5% unscreened
All holdings (610) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GNMA LL 30 YR | NON_COMPLIANT | 5.27% | no in-house ratios for this holding |
| T. Rowe Price Government Reserve Fund | UNSCREENED | 4.91% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 4.36% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 4.35% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 4.16% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 3.50% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 3.19% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 3.04% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 2.16% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 1.70% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 1.68% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 1.56% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUN | NON_COMPLIANT | 1.50% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUN | NON_COMPLIANT | 1.25% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 1.19% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| GNR 2016-21 PL | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| FHS 399 C50 | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| OBX 2020-EXP1 2A1 144A | UNSCREENED | 0.65% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| GNR 2020-173 MI | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| SEMT 2024-HYB1 A1A 144A | UNSCREENED | 0.63% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| TAH 2020-SFR2 B 144A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUN | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| GNR 2026-4 FH | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| GNMA II | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| FHS 414 C16 | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUN | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| FNMA 15 YR TBA JUN | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| GNMA II | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| RCKT 2025-CES3 A1A 144A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUN | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FHS 379 C1 | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| OBX 2020-EXP1 2A1B 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| GNR 2021-23 JI | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| FHS 377 C1 | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| GNR 2021-140 IO | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUN | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA 15 YR TBA JUN | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CROSS 2025-H5 A1B 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FNMA 30 YR TBA JUN | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| HOMES 2025-AFC2 A1B 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| TPMT 2025-CES4 A1A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| MSRM 2024-INV4 A2 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| VERUS 2025-8 A1F 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FNR 2006-114 HE | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CIM 2020-J2 B2 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GNMA II | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GCAT 2026-NQM2 A1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GNMA II | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| DRMT 2026-INV2 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| TX 2024-HOU A 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| NYMT 2026-INV2 A1 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA II 15 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| OBX 2025-NQM15 A1F 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GNMA 30 YR PLAT | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| COLT 2025-8 A1 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| MSRM 2025-NQM5 A1 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GNMA II 15 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GOVT NATL MTG ASSN II | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA II 15 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| GNMA LL 30 YR | 5.27% |
| GNMA II TBA JUN | 4.36% |
| GNMA II TBA JUN | 4.35% |
| GNMA LL 30 YR | 4.16% |
| GNMA LL 30 YR | 3.50% |
| GNMA LL 30 YR | 3.19% |
| GNMA LL 30 YR | 3.04% |
| GNMA LL 30 YR | 2.16% |
| GNMA LL 30 YR | 2.12% |
| GNMA LL 30 YR | 1.70% |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
T. Rowe Price GNMA Fund (PRXAX) 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.
109.6%Non-compliant
8.8%Not screened
| Holding | Weight | Verdict |
|---|---|---|
| GNMA LL 30 YRnot matched to a ticker | 5.27% | Non-compliant |
| T. Rowe Price Government Reserve Fundnot matched to a ticker | 4.91% | Not screened |
| GNMA II TBA JUNnot matched to a ticker | 4.36% | Non-compliant |
| GNMA II TBA JUNnot matched to a ticker | 4.35% | Non-compliant |
| GNMA LL 30 YRnot matched to a ticker | 4.16% | Non-compliant |
| GNMA LL 30 YRnot matched to a ticker | 3.50% | Non-compliant |
| GNMA LL 30 YRnot matched to a ticker | 3.19% | Non-compliant |
| GNMA LL 30 YRnot matched to a ticker | 3.04% | Non-compliant |
| GNMA LL 30 YRnot matched to a ticker | 2.16% | Non-compliant |
| GNMA LL 30 YRnot matched to a ticker | 2.12% | Non-compliant |
Top 10 of 610 holdings, 37.1% 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.
- GNMA LL 30 YRnon-compliant5.27%
- T. Rowe Price Government Reserve Fundnot screened4.91%
- GNMA II TBA JUNnon-compliant4.36%
- GNMA II TBA JUNnon-compliant4.35%
- GNMA LL 30 YRnon-compliant4.16%
- GNMA LL 30 YRnon-compliant3.50%
What changed, and when
Verdict history for PRXAX. 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 PRXAX 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 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
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.
7-day expected range
7.88
–
7.98
±0.68% from 7.93, made 2026-09-14 · resolves 2026-09-21
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
BUY
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
8 buy · 0 neutral · 4 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 60.50 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 131.43 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.41 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 7.87 | BUY |
| SMA (10) | 7.87 | BUY |
| EMA (20) | 7.85 | BUY |
| SMA (20) | 7.82 | BUY |
| EMA (30) | 7.86 | BUY |
| SMA (30) | 7.82 | BUY |
| EMA (50) | 7.88 | BUY |
| SMA (50) | 7.89 | BUY |
| EMA (100) | 7.93 | SELL |
| SMA (100) | 7.97 | SELL |
| EMA (200) | 7.97 | SELL |
| SMA (200) | 8.01 | 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.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
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.