QCBMPXETF / FundCollege Retirement Equities Fund - Core Bond Account
Verdicts genuinely change. Free email alert the moment QCBMPX'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.
College Retirement Equities Fund - Core Bond Account · College Retirement Equities Fund
1,664 holdings
NON-COMPLIANT At least 66.28% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 31% turns out to be. Matching more holdings can only raise this share, never lower it.
53.31% 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.
1,664 holdings, 621 matched (69% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
6.04% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (224 of 1664 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 (1,664) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury Note/Bond | NON_COMPLIANT | 2.17% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 1.97% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 1.37% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.36% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.20% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Morgan Stanley Private Bank NA | UNSCREENED | 0.50% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| STATE STREET BANK AND TRUST COMPANY | UNSCREENED | 0.47% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Federal Home Loan Bank Discount Notes | UNSCREENED | 0.34% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Northern Trust Bank | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| BofA Auto Trust 2026-1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.28% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| T AT&T INC | NON_COMPLIANT | 0.28% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| US TREASURY N/B | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.27% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AMGN AMGEN INC | COMPLIANT | 0.26% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| BA BOEING CO | NON_COMPLIANT | 0.26% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| VZ Verizon Communications Inc | NON_COMPLIANT | 0.25% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| US TREASURY N/B | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.23% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.23% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| Fannie Mae - CAS | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 0.22% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| Fannie Mae Pool | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AIMCO CLO Series 2017-A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Dominos Pizza Master Issuer LL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.20% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AAPL APPLE INC | COMPLIANT | 0.20% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| Taco Bell Funding, LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CVS CVS Health Corp | NON_COMPLIANT | 0.20% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.19% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SBA TOWER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CIFC Funding 2019-III Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 8306.T Mitsubishi UFJ Financial Group Inc | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.19% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| United States Treasury Bill | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.19% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| United States Treasury Bill | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury Bill | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.18% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Government National Mortgage A | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| ANHEUSER-BUSCH CO/INBEV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.18% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Freddie Mac Pool | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.17% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| Virginia Electric and Power Co | UNSCREENED | 0.17% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust 2024-NSTB | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| HARTFORD FINL SVCS GRP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 0.16% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| WEC WEC Energy Group Inc | NON_COMPLIANT | 0.16% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| OneMain Financial Issuance Tru | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BAC Bank of America Corp | NON_COMPLIANT | 0.16% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ALV.DE Allianz SE | NON_COMPLIANT | 0.15% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FREDDIE MAC | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| WM Waste Management Inc | COMPLIANT | 0.15% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| KR Kroger Co/The | NON_COMPLIANT | 0.15% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| Servpro Master Issuer, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| NI NISOURCE INC | NON_COMPLIANT | 0.14% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| MS Morgan Stanley | NON_COMPLIANT | 0.14% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AMEREN ILLINOIS CO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WENDYS FUNDING LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.13% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ORCL Oracle Corp | NON_COMPLIANT | 0.13% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| UNIV OF NEW MEXICO NM | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.13% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MS Morgan Stanley | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CMWLTH FING AUTH PA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.13% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| CHILDREN'S HOSPITAL MEDI | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.13% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.12% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.12% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MS Morgan Stanley | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| US TREASURY N/B | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNIV OF CALIFORNIA CA REVENUES | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Government National Mortgage A | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Houston Galleria Mall Trust 2025-HGLR | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers CLO 48 Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Taco Bell Funding, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SLG Office Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AIMCO CLO 16 Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Consumers Energy Co | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ANHEUSER-BUSCH CO/INBEV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Federal Home Loan Bank Discount Notes | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BMY Bristol-Myers Squibb Co | NON_COMPLIANT | 0.11% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| Sierra Pacific Power Co | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CF Hippolyta Issuer LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Natixis Commercial Mortgage Se | UNSCREENED | 0.11% | no in-house ratios for this holding |
| World Omni Auto Receivables Trust 2026-A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Fannie Mae - CAS | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| META Meta Platforms Inc | QUESTIONABLE | 0.11% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| CF Hippolyta Issuer LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Mars Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.11% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Government National Mortgage A | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ING ING Groep NV | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CALIFORNIA ST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SLG Office Trust 2026-OMA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.10% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| META Meta Platforms Inc | QUESTIONABLE | 0.10% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PRES & FELLOWS OF HARVAR | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.10% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.10% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.10% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| US TREASURY N/B | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ILLINOIS ST SALES TAX REVENUE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.10% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| LHX L3HARRIS TECH INC | NON_COMPLIANT | 0.10% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| GS Mortgage-Backed Securities | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae REMICS | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BANK 2025-BNK51 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Federal Home Loan Bank Discount Notes | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac REMICS | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| META Meta Platforms Inc | QUESTIONABLE | 0.09% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| JP Morgan Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BP Capital Markets America Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PARTNERRE FINANCE B LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ELP Commercial Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| RGA Reinsurance Group of America Inc | NON_COMPLIANT | 0.09% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| PM Philip Morris International Inc | NON_COMPLIANT | 0.09% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| UNIV OF MASSACHUSETTS MA BLDG | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BLP Commercial Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| 20 TSQ GroundCo LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LSTR Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EQT Trust 2024-EXTR | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| MET MetLife Inc | NON_COMPLIANT | 0.08% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| BNY Bank of New York Mellon Corp/The | NON_COMPLIANT | 0.08% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| HCA INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 4.5% of it passes FTSE Shariah, 3.9% 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 4.2% ratios fail on 11.7% 84.6% not rated under AAOIFI
ratios pass on 4.4% ratios fail on 8.4% 87.7% not rated under Usmani
ratios pass on 4.2% ratios fail on 11.6% 84.6% not rated under Dow Jones Islamic
ratios pass on 3.9% ratios fail on 12.0% 84.6% not rated under S&P Shariah
ratios pass on 4.1% ratios fail on 8.4% 88.0% not rated under MSCI Islamic
ratios pass on 3.9% ratios fail on 12.0% 84.6% not rated under MSCI Islamic M-Series
ratios pass on 4.5% ratios fail on 8.2% 87.7% not rated under FTSE Shariah
143 of 1,664 listed holdings carry our own per-methodology verdicts (16% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 102 (14% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury Note/Bond | 2.17% |
| Fannie Mae Pool | 1.46% |
| United States Treasury Note/Bond | 1.42% |
| United States Treasury Note/Bond | 1.42% |
| Fannie Mae Pool | 1.37% |
| US TREASURY N/B | 1.36% |
| US TREASURY N/B | 1.20% |
| United States Treasury Note/Bond | 1.05% |
| United States Treasury Note/Bond | 1.02% |
| United States Treasury Note/Bond | 1.02% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
College Retirement Equities Fund - Core Bond Account (QCBMPX) 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 Treasury Note/Bondnot matched to a ticker | 2.17% | Non-compliant |
| Chicago Board of Tradenot matched to a ticker | 1.97% | Not screened |
| Fannie Mae Poolnot matched to a ticker | 1.46% | Non-compliant |
| United States Treasury Note/Bondnot matched to a ticker | 1.42% | Non-compliant |
| United States Treasury Note/Bondnot matched to a ticker | 1.42% | Non-compliant |
| Fannie Mae Poolnot matched to a ticker | 1.37% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 1.36% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 1.20% | Non-compliant |
| United States Treasury Note/Bondnot matched to a ticker | 1.05% | Non-compliant |
| United States Treasury Note/Bondnot matched to a ticker | 1.02% | Non-compliant |
Top 10 of 1664 holdings, 14.4% 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 Treasury Note/Bondnon-compliant2.17%
- Chicago Board of Tradenot screened1.97%
- Fannie Mae Poolnon-compliant1.46%
- United States Treasury Note/Bondnon-compliant1.42%
- United States Treasury Note/Bondnon-compliant1.42%
- Fannie Mae Poolnon-compliant1.37%
What changed, and when
Verdict history for QCBMPX. 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 QCBMPX 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 5 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) | 66.40 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 131.31 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.26 | BUY |
| ROC (10) | 1.07 | BUY |
| Momentum (10) | 1.52 | BUY |
| EMA (10) | 142.53 | BUY |
| SMA (10) | 142.48 | BUY |
| EMA (20) | 142.13 | BUY |
| SMA (20) | 141.67 | BUY |
| EMA (30) | 142.07 | BUY |
| SMA (30) | 141.48 | BUY |
| EMA (50) | 142.29 | BUY |
| SMA (50) | 142.23 | BUY |
| EMA (100) | 142.88 | BUY |
| SMA (100) | 143.31 | BUY |
| EMA (200) | 143.43 | SELL |
| SMA (200) | 143.91 | 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.