Verdicts genuinely change. Free email alert the moment TFLR'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.
T. Rowe Price Floating Rate ETF ETF · T. Rowe Price Exchange-Traded Funds, Inc.
362 holdings · as of 2026-05-31 (4.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 362 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: T. Rowe Price Government Reserve Fund, N/A, HUB INTERNATIONAL LTD TL B 1L BANKDEBT, ELECTRONIC ARTS TL B 1L BANKDEBT, ALERA TL B 2L BANKDEBT.
362 holdings, 1 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
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 |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | UNSCREENED | 12.59% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.57% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | UNSCREENED | 1.42% | no in-house ratios for this holding |
| ELECTRONIC ARTS TL B 1L BANKDEBT | UNSCREENED | 1.36% | no in-house ratios for this holding |
| ALERA TL B 2L BANKDEBT | UNSCREENED | 1.29% | no in-house ratios for this holding |
| UKG INC TL B 1L USD BANKDEBT | UNSCREENED | 1.18% | no in-house ratios for this holding |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | UNSCREENED | 1.17% | no in-house ratios for this holding |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT | UNSCREENED | 1.13% | no in-house ratios for this holding |
| DURAVANT TL B 1L BANKDEBT | UNSCREENED | 1.10% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | UNSCREENED | 1.08% | no in-house ratios for this holding |
| EDELMAN TL 1L BANKDEBT | UNSCREENED | 1.03% | no in-house ratios for this holding |
| ALLIED UNIVERSAL TL B 1L BANKDEBT | UNSCREENED | 1.03% | no in-house ratios for this holding |
| OPELLA TL B 1L BANKDEBT | UNSCREENED | 1.02% | no in-house ratios for this holding |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | UNSCREENED | 1.01% | no in-house ratios for this holding |
| TKO GROUP TL B5 1L BANKDEBT | UNSCREENED | 0.98% | no in-house ratios for this holding |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | UNSCREENED | 0.98% | no in-house ratios for this holding |
| NIELSEN TL B 1L BANKDEBT | UNSCREENED | 0.93% | no in-house ratios for this holding |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | UNSCREENED | 0.93% | no in-house ratios for this holding |
| MACLEAN TL B 1L BANKDEBT | UNSCREENED | 0.92% | no in-house ratios for this holding |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | UNSCREENED | 0.91% | no in-house ratios for this holding |
| HOLOGIC TL B 1L USD BANKDEBT | UNSCREENED | 0.87% | no in-house ratios for this holding |
| RIVIAN HLD/AUTO LLC 144A | UNSCREENED | 0.87% | no in-house ratios for this holding |
| COX MEDIA TL B2 1L BANKDEBT | UNSCREENED | 0.86% | no in-house ratios for this holding |
| ATHENAHEALTH TL B 1L BANKDEBT | UNSCREENED | 0.85% | no in-house ratios for this holding |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | UNSCREENED | 0.83% | no in-house ratios for this holding |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | UNSCREENED | 0.83% | no in-house ratios for this holding |
| TRANSDIGM TL J 1L BANKDEBT | UNSCREENED | 0.81% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | UNSCREENED | 0.80% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.79% | no in-house ratios for this holding |
| REGAL CINEWORLD TL B 1L BANKDEBT | UNSCREENED | 0.78% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | UNSCREENED | 0.76% | no in-house ratios for this holding |
| PROOFPOINT TL B 1L BANKDEBT | UNSCREENED | 0.74% | no in-house ratios for this holding |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.72% | no in-house ratios for this holding |
| AUTOKINITON TL B 1L BANKDEBT | UNSCREENED | 0.72% | no in-house ratios for this holding |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | UNSCREENED | 0.71% | no in-house ratios for this holding |
| MCAFEE CORP TL 1L BANKDEBT | UNSCREENED | 0.69% | no in-house ratios for this holding |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | UNSCREENED | 0.67% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | UNSCREENED | 0.65% | no in-house ratios for this holding |
| ALERA GROUP INC TL B 1L USD BANKDEBT | UNSCREENED | 0.65% | no in-house ratios for this holding |
| SEALED AIR TL B 1L BANKDEBT | UNSCREENED | 0.64% | no in-house ratios for this holding |
| ONEDIGITAL TL 2L BANKDEBT | UNSCREENED | 0.63% | no in-house ratios for this holding |
| SIGNATURE AVIATION TL B2 1L BANKDEBT | UNSCREENED | 0.63% | no in-house ratios for this holding |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT | UNSCREENED | 0.63% | no in-house ratios for this holding |
| NAVACORD TL 1L BANKDEBT | UNSCREENED | 0.61% | no in-house ratios for this holding |
| REALPAGE TL 1L BANKDEBT | UNSCREENED | 0.61% | no in-house ratios for this holding |
| ATHENAHEALTH TL B 1L BANKDEBT | UNSCREENED | 0.61% | no in-house ratios for this holding |
| PRO MACH TL B 1L BANKDEBT | UNSCREENED | 0.60% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC TL B 1L BANKDEBT | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CORNERSTONE GENERATION L TL B 1L USD BANKDEBT | UNSCREENED | 0.60% | no in-house ratios for this holding |
| ACRISURE LLC TL B6 1L BANKDEBT | UNSCREENED | 0.60% | no in-house ratios for this holding |
| ASCEND LEARNING TL B 1L BANKDEBT | UNSCREENED | 0.58% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT | UNSCREENED | 0.55% | no in-house ratios for this holding |
| DAYFORCE TL B 1L BANKDEBT | UNSCREENED | 0.54% | no in-house ratios for this holding |
| VANTOR HOLDINGS INC TL 1L BANKDEBT | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ENDEAVOR TL B 1L BANKDEBT | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT | UNSCREENED | 0.52% | no in-house ratios for this holding |
| AGGREKO TL B 1L BANKDEBT | UNSCREENED | 0.52% | no in-house ratios for this holding |
| FILTRATION GROUP TL B 1L BANKDEBT | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PROAMPAC TL B 1L BANKDEBT | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NGL ENERGY TL B 1L BANKDEBT | UNSCREENED | 0.49% | no in-house ratios for this holding |
| INSPIRE BRANDS TL B 1L BANKDEBT | UNSCREENED | 0.49% | no in-house ratios for this holding |
| JANE STREET GROUP LLC TL B 1L BANKDEBT | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ASURION TL B4 2L BANKDEBT | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ENVESTNET TL B 1L USD BANKDEBT | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.48% | no in-house ratios for this holding |
| INMARSAT TL B 1L BANKDEBT | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ACRISURE LLC TL B 1L BANKDEBT | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CITRIX TL B 1L BANKDEBT | UNSCREENED | 0.45% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ONEDIGITAL TL B 1L BANKDEBT | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CHOBANI LLC TL B 1L BANKDEBT | UNSCREENED | 0.44% | no in-house ratios for this holding |
| EG GROUP TL B 1L BANKDEBT | UNSCREENED | 0.44% | no in-house ratios for this holding |
| LIFTOFF TL B 1L BANKDEBT | UNSCREENED | 0.44% | no in-house ratios for this holding |
| BAUSCH HEALTH TL B 1L BANKDEBT | UNSCREENED | 0.44% | no in-house ratios for this holding |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TRANSDIGM TL M 1L BANKDEBT | UNSCREENED | 0.43% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| VICTRA TL B 1L BANKDEBT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CALIBER COLLISION TL B 1L BANKDEBT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| COGENTRIX TL B 1L BANKDEBT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NOURYON FINANCE BV TL B 1L BANKDEBT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BROOKS AUTOMATION TL 1L BANKDEBT | UNSCREENED | 0.40% | no in-house ratios for this holding |
| UNIVISION TL B 1L BANKDEBT | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CLOUD SOFTWARE GRP INC 144A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DURAVANT TL 2L BANKDEBT | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FORMULA ONE TL B1 1L BANKDEBT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ASURION LLC TL B13 1L BANKDEBT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AVALARA TL B 1L BANKDEBT | UNSCREENED | 0.36% | no in-house ratios for this holding |
| QNITY TL B 1L BANKDEBT | UNSCREENED | 0.36% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JD POWER TL B 1L BANKDEBT | UNSCREENED | 0.35% | no in-house ratios for this holding |
| APPLIED SYSTEMS INC TL 2L BANKDEBT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| MITER BRANDS TL B2 1L BANKDEBT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ONTIC TL B 1L USD BANKDEBT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC 144A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT | UNSCREENED | 0.33% | no in-house ratios for this holding |
| DATASITE TL B 1L BANKDEBT | UNSCREENED | 0.33% | no in-house ratios for this holding |
| TRANSDIGM INC TL K 1L BANKDEBT | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PRESIDIO TL B 1L BANKDEBT | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CITRIX TL B2 1L BANKDEBT | UNSCREENED | 0.31% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LIFEPOINT HEALTH TL B 1L BANKDEBT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TAILORED BRANDS TL B 1L BANKDEBT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CHAMBERLAIN TL B 1L BANKDEBT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TRANSDIGM INC TL N 1L BANKDEBT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ARGUS MEDIA TL B 1L BANKDEBT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UNIVAR TL B 1L BANKDEBT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PETSMART TL B 1L BANKDEBT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DELIVERY HERO TL B 1L BANKDEBT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CLEARWATER TL B 1L BANKDEBT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HEARTLAND DENTAL TL B 1L BANKDEBT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ALTICE TL B5 1L BANKDEBT | UNSCREENED | 0.27% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| IGT/EVERI B 1L USD BANKDEBT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CONNECTWISE TL B 1L BANKDEBT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BOOTS GROUP TL B 1L BANKDEBT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| INTERNET BRANDS TL B 1L BANKDEBT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UKG INC 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| KASEYA TL 2L BANKDEBT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DEXKO GLOBAL INC TL 1L BANKDEBT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WHITE CAP TL B 1L BANKDEBT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TAYLOR MADE GOLF TL B 1L BANKDEBT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| APLD COMPUTECO 2 LLC 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CETERA TL 1L BANKDEBT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SEBIA TL B 1L BANKDEBT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DELIVERY HERO TL B 1L BANKDEBT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VISTRA CORP 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PRIMO BRANDS TL B 1L BANKDEBT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DIRECTV TL B 1L BANKDEBT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EW SCRIPPS TL B2 1L BANKDEBT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WAYSTAR TL 1L BANKDEBT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OSTTRA TL B 1L BANKDEBT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COMPOSECURE TL B 1L BANKDEBT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CLARIVATE TL B 1L USD BANKDEBT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| US RENAL CARE INC TL 1L BANKDEBT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OSAIC HOLDINGS INC TL 1L BANKDEBT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PR RNO PROPERTY OWNER 1 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMERICAN AXLE & MFG INC TL C 1L BANKDEBT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LIFE TIME INC TL B 1L USD BANKDEBT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IMPERIAL DADE TL B 1L BANKDEBT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GTCR EVEREST BORROWER TL B 1L USD BANKDEBT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TORY BURCH TL B 1L BANKDEBT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KASEYA TL B 1L BANKDEBT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AMERICAN BATH GRP TL B 1L BANKDEBT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MADISON SAFETY TL B 1L BANKDEBT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DAVE & BUSTERS TL B 1L BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HILLENBRAND TL B 1L BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC TL B 1L BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITI TL B 1L BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| INTERNET BRANDS TL 2L BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TENNECO TL B 1L BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TK ELEVATOR TL B 1L BANKDEBT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DYNASTY ACQ CO I TL B2 1L BANKDEBT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VIASAT INC TL B 1L BANKDEBT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PELOTON INTERACTIVE INC TL 1L BANKDEBT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GETTY IMAGES INC 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HARD ROCK TL B 1L BANKDEBT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SERVICE PROPERTIES TRUST 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RADIOLOGY PARTNERS TL B 1L BANKDEBT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EDGED COMPUTE LLC 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ESSENTIAL HOME TL B 1L BANKDEBT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BOND US BIDCO 1/2/3/G1/2 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.15% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| SYNEOS TL B 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INEOS US FINANCE LLC TL B 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALTER DOMUS TL B1 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INEOS FINANCE PLC 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DIRECTV TL EXT 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WASH MULTIFAMILY TL B 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WR GRACE TL B 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INTERTAPE POLYMER TL B 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| IVIRMA TL B6 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INFOBLOX TL 2L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ASURION TL B10 1L BANKDEBT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WULF COMPUTE LLC 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DUCK CREEK TL B 1L BANKDEBT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SWORD PURCHASER LLC 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DECHRA TL B 1L BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SABRE FINANCIAL BORROWER 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GRAY MEDIA INC 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CSC HOLDINGS LLC 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| INTERNET BRANDS TL B 1L BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CP ATLAS BUYER INC 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KREF HOLDINGS X TL B 1L USD BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HIGHTOWER HOLDING LLC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| USI INC/NY 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INNIO TL B 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NRG ENERGY INC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PETCO HEALTH & WELLNESS 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MAVIS TIRE EXPRESS SERVI TL 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EG GLOBAL FINANCE PLC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OSTTRA TL 2L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SUBCOM TL B 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FLASH COMPUTE LLC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GRAY TELEVISION INC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INEOS US FINANCE LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
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 0.0% ratios fail on 0.1% 108.7% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under FTSE Shariah
1 of 362 listed holdings carry our own per-methodology verdicts (0% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Computing the full ratio and business-activity breakdown for TFLR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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) | 42.90 | NEUTRAL |
| Stochastic %K (14) | 20.91 | NEUTRAL |
| CCI (20) | -99.98 | NEUTRAL |
| Williams %R (14) | -79.09 | NEUTRAL |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -0.26 | SELL |
| Momentum (10) | -0.13 | SELL |
| EMA (10) | 50.40 | SELL |
| SMA (10) | 50.41 | SELL |
| EMA (20) | 50.44 | SELL |
| SMA (20) | 50.48 | SELL |
| EMA (30) | 50.43 | SELL |
| SMA (30) | 50.51 | SELL |
| EMA (50) | 50.36 | SELL |
| SMA (50) | 50.42 | SELL |
| EMA (100) | 50.12 | BUY |
| SMA (100) | 50.10 | BUY |
| EMA (200) | 49.65 | BUY |
| SMA (200) | 49.59 | BUY |
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 41 |
| ⏰ 4H | RANGING | 25 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
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.