Verdicts genuinely change. Free email alert the moment SDICX'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.
Guggenheim Core Bond Fund · Guggenheim Funds Trust
1,154 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 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 58.37% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 48% turns out to be. Matching more holdings can only raise this share, never lower it.
40.80% 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.
1,154 holdings, 339 matched (56% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
11.11% of this portfolio’s income is non-permissible — weighted across holdings, computed over 8% of portfolio weight (177 of 1154 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 3.23% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.90% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.86% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.32% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.21% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.08% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.85% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.82% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.69% | no in-house ratios for this holding |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.63% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.50% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.42% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.34% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.03% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.74% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| AUSTRALIA, COMMONWEALTH OF | UNSCREENED | 0.62% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| QTS CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLIV LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 69(M)-R | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.28% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.28% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Station Place Securitization T | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.27% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| DOGWOOD TERM LOAN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| NIPPON LIFE INSURANCE COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST 2026-CES2 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ANCHORAGE CREDIT FUNDING 4 LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HLEND CLO 2025-3 LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DBGS 2018-C1 MORTGAGE TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PELAGOS INSURANCE CAPITAL LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ARBYS FUNDING LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.21% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EVERGY METRO INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MAPS 2026-1 TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BLACKSTONE STRATEGIC CAP HLDNG II | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| QTS ISSUER ABS I LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PSH.L PERSHING SQUARE HOLDINGS LTD | NON_COMPLIANT | 0.19% | AAOIFI40.1% Usmani19.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic19.0% MSCI Islamic M-Series— FTSE Shariah19.0% |
| OWL ROCK CLO III LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OBRA LONGEVITY RFF CL A NTS FUNDED | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 6 LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BP CAPITAL MARKETS PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WILTON RE LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AS MILEAGE PLAN IP LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Citadel Enterprise | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HOMESTEAD SPE ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DOMINO'S PIZZA MASTER ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OWL ROCK CLO XVI LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.17% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NRG NRG Energy | NON_COMPLIANT | 0.17% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| 373220.KS LG ENERGY SOLUTION LTD | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WH Wyndham Hotels & Resorts | NON_COMPLIANT | 0.17% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| SERVPRO MASTER ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 0.17% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| T.TO TELUS CORP | NON_COMPLIANT | 0.17% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| VANTAGE DATA CENTERS ISSUER LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SG RESIDENTIAL MORTGAGE TRUST 2026-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| OBX 2025-R1 TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PMT LOAN TRUST 2025-INV8 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| Station Place Securitization T | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2026-CES1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HLEND CLO 2025-4 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MACQUARIE BANK LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PROJECT LEOPARD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ARGENTUM NETHERLANDS BV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PROJECT ONYX I | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OBX Trust 2026-NQM2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-8 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BSPRT 2026-FL13 ISSUER LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TPG OPERATING GROUP II LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TRTX 2025-FL6 ISSUER LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BXMT 2026-FL6 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CERBERUS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2025-CP1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ALTDE 2026-1 TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NAB.AX NATIONAL AUSTRALIA BANK LTD | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOLUB CAPITAL PARTNERS CLO 16(M)-R3 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GCAT 2025-NQM2 TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MADISON PARK FUNDING XLVIII LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OWL ROCK CLO XI LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Madison Pk Fdg XLVIII Ltd / Llc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RD MICHIGAN PROPERTY OWNER I LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LOANCORE 2021-CRE6 ISSUER LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HUT 8 DC LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COMPASS DATACENTERS ISSUER III LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KINETIC ABS ISSUER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.14% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| BARCLAYS MORTGAGE LOAN TRUST 2026-CES1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SERVPRO MASTER ISSUER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PARTNERRE FINANCE B LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kkr Core Holding Company Llc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.13% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Station Place Securitization T | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FLUT Flutter Entertainment | NON_COMPLIANT | 0.13% | AAOIFI72.3% Usmani44.5% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic44.5% MSCI Islamic M-Series36.7% FTSE Shariah42.5% |
| AASET MT-1 LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MEIJI YASUDA LIFE INSURANCE COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| F&G GLOBAL FUNDING | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XL LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| ENTG ENTEGRIS INC | COMPLIANT | 0.13% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R1 | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| NAVIGATOR 2024-1 AVIATION LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| OWL ROCK CLO XXIV LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SERVICEMASTER FUNDING LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| AASET 2024-2 LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EFMT 2025-CES1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MAPLE GROVE FUNDING TRUST I | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM4 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ10 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XXXII LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BCRED CLO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GRAND RIVER FUNDING TRUST I / GRAND RIVER FUNDING TRUST II | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ALIGNED DATA CENTERS ISSUER LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| STC STEWART INFORMATION SERVICES CORP | NON_COMPLIANT | 0.11% | AAOIFI31.4% Usmani19.6% Dow Jones Islamic33.9% S&P Shariah36.6% MSCI Islamic19.6% MSCI Islamic M-Series36.6% FTSE Shariah19.6% |
| GLP CAPITAL LP / GLP FINANCING II INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ORI OLD REPUBLIC INTERNATIONAL CORP | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SIERRA PACIFIC POWER COMPANY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DK CROWN HOLDINGS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LIGHTNING 2022-1 A FUNDED | UNSCREENED | 0.11% | no in-house ratios for this holding |
| THUNDERBIRD 2022-1 A FUNDED | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SVC ABS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.11% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| MACQUARIE BANK LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2024-2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SLAM 2024-1 LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ECLIPSE AIRCRAFT 2026-1 LTD / ECLIPSE AIRCRAFT 2026-1 LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HRI Herc Holdings | NON_COMPLIANT | 0.11% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| FAF FIRST AMERICAN FINANCIAL CORP | NON_COMPLIANT | 0.11% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| TRICON RESIDENTIAL 2025-SFR1 TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FLNG LIQUEFACTION 3 LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COLT 2021-2 MORTGAGE LOAN TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Allison Transmission | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CMFT NET LEASE MASTER ISSUER LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NAVIGATOR AIRCRAFT ABS LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.10% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| ELDRIDGE CLO 2025-1 LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| STACK INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLIV LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CERBERUS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EVERGREEN ACQCO 1 LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OWL ROCK CLO VII LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLIII LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 83(M) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LVNV 7.80 10/26/28 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Insured Lending 1 Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ROCKET MORTGAGE LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.10% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FIGRE TRUST 2023-HE1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING 52 LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.10% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| OBX Trust 2026-NQM2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 0.10% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| 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% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SMITHSONIAN INSTITUTION | UNSCREENED | 0.10% | no in-house ratios for this holding |
| STACK INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PACIFIC BEACON LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HST HOST HOTELS & RESORTS LP | NON_COMPLIANT | 0.10% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| BRITISH TELECOMMUNICATIONS PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WD Walker & Dunlop | NON_COMPLIANT | 0.10% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.10% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| 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% |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TERMINAL INVESTMENT LIMITED HOLDIN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TERMINAL INVESTMENT LIMITED HOLDIN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HV EIGHT LLC SENIOR SECURED TL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASPIRE MORTGAGE TRUST 2026-3 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 6 LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TRICON RESIDENTIAL 2023-SFR1 TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LHOME MORTGAGE TRUST 2026-RTL1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| OWL ROCK CLO IV LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AITX FINCO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARCHWEST 2025-RTL1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| OBX 2026-NQM5 TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.09% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.09% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| GCAT 2025-NQM4 TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CF HIPPOLYTA ISSUER LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BO GPS IV CAPITAL CALL FACILITY D | UNSCREENED | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.7% of it passes AAOIFI, 1.2% passes Usmani. 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 1.7% ratios fail on 17.0% 88.8% not rated under AAOIFI
ratios pass on 1.2% ratios fail on 15.5% 90.8% not rated under Usmani
ratios pass on 1.5% ratios fail on 16.7% 89.2% not rated under Dow Jones Islamic
ratios pass on 1.3% ratios fail on 17.0% 89.2% not rated under S&P Shariah
ratios pass on 1.2% ratios fail on 15.5% 90.7% not rated under MSCI Islamic
ratios pass on 1.3% ratios fail on 17.0% 89.2% not rated under MSCI Islamic M-Series
ratios pass on 1.4% ratios fail on 15.3% 90.7% not rated under FTSE Shariah
134 of 1,154 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 98 (16% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.21% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.85% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.82% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.69% |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 1.66% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Guggenheim Core Bond Fund (SDICX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 3.23% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.90% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.86% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.32% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.21% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 2.08% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.85% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.82% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.69% | Non-compliant |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENTnot matched to a ticker | 1.66% | Non-compliant |
Top 10 of 1154 holdings, 22.6% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for SDICX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 42.30 | NEUTRAL |
| Stochastic %K (14) | 98.34 | SELL |
| CCI (20) | -4.25 | NEUTRAL |
| Williams %R (14) | -1.66 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.45 | BUY |
| Momentum (10) | 0.07 | BUY |
| EMA (10) | 15.49 | BUY |
| SMA (10) | 15.46 | BUY |
| EMA (20) | 15.53 | SELL |
| SMA (20) | 15.52 | SELL |
| EMA (30) | 15.59 | SELL |
| SMA (30) | 15.60 | SELL |
| EMA (50) | 15.67 | SELL |
| SMA (50) | 15.73 | SELL |
| EMA (100) | 15.78 | SELL |
| SMA (100) | 15.84 | SELL |
| EMA (200) | 15.88 | SELL |
| SMA (200) | 15.94 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.