Verdicts genuinely change. Free email alert the moment TFXIX'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.
Transamerica Bond · TRANSAMERICA FUNDS
572 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 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 46.01% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 54% turns out to be. Matching more holdings can only raise this share, never lower it.
28.54% 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.
572 holdings, 231 matched (48% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
5.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 17% of portfolio weight (133 of 572 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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 2.46% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.99% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 1.67% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.03% | no in-house ratios for this holding |
| Sumitomo Mitsui Trust NY | UNSCREENED | 1.00% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank/The | NON_COMPLIANT | 0.92% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Columbia Funding Co LLC | UNSCREENED | 0.81% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| VEGAS Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Anglesea Funding LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| AEP TRANSMISSION CO LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Capital Automotive Reit | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Lloyds Bank PLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Mont Blanc Capital Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| MetroNet Infrastructure Issuer LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Iskandar Enterprise LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Drive Auto Receivables Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Vantage Data Centers LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Retained Vantage Data Centers Issuer, LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LADDER CAP FIN LLLP/CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| CONSTELLATION INSURC INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CHI Commercial Mortgage Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.33% | 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 | 0.33% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.32% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS 40, LTD. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Hudson Yards | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| EMERA US FINANCE LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| OZLM Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OLYMPUS WTR US HLDG CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| MX REMIT FUND FIDUC EST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.30% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Cross Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT | NON_COMPLIANT | 0.30% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| PUBLIC SERVICE ENTERPRIS | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.29% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.28% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.28% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| Diameter Capital CLO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| PRIMO / TRITON WATER HLD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| QTS ISSUER ABS I LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Liberty Street Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.27% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| LIGHTPATH FIBER ISSUER LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Victory Receivables Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 285A.T KIOXIA HOLDINGS CORP | COMPLIANT | 0.26% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Towd Point Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Drive Auto Receivables Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.25% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| Fannie Mae | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| UZBEK INDUSTRIAL AND CON | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| HUNTINGTON INGALLS INDUS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.24% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.24% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| SITIOS LATINOAMERICA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.23% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Onslow Bay Financial LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.23% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AZORRA FINANCE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Angel Oak Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DataBank Issuer LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SCF Equipment Trust Llc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NXP BV/NXP FDG/NXP USA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.22% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ADT SEC CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Wellfleet CLO Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Britannia Funding Co LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Lion Bay Funding LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.21% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ONEOK INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Colombia Government International Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CF INDUSTRIES INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.21% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| Towd Point Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HUBB HUBBELL INC | COMPLIANT | 0.21% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.21% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| IMPERIAL BRANDS FIN PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.21% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.21% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| Onslow Bay Financial LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.21% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| VIRGIN MEDIA SECURED FIN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.21% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| HXL HEXCEL CORP | COMPLIANT | 0.21% | AAOIFI13.9% Usmani35.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic35.1% MSCI Islamic M-Series0.0% FTSE Shariah35.1% |
| UWMC UWM HOLDINGS LLC | NON_COMPLIANT | 0.21% | AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6% |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| HEI HEICO CORP | COMPLIANT | 0.20% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| TYCO ELECTRONICS GROUP S | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.20% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| 280 Park Avenue Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.20% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| HP ENTERPRISE CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.20% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.20% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| EXPN.L EXPERIAN | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| VSP OPTICAL GROUP INC | 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% |
| BRAVO Residential Funding Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GENESIS ENERGY LP/FIN | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ELP Commercial Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.19% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BRAVO Residential Funding Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 1988 CLO Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| TOTALENERGI CAP USA LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMH AMERICAN HOMES 4 RENT | NON_COMPLIANT | 0.18% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| BBVA MEX BANCA GRUPO TX | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LABORATORY CORP OF AMER | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.18% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| KEYS KEYSIGHT TECHNOLOGIES | COMPLIANT | 0.18% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GOODYEAR TIRE & RUBBER | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Capital Automotive Reit | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.18% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Manhattan West | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.18% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CHILE ELECTRICITY LUX | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OWENS-BROCKWAY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.17% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| MYLAN INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CSL FINANCE PLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| WESTERN MIDSTREAM OPERAT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IMPERIAL BRANDS FIN PLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| APP APPLOVIN CORP | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| STORE CAPITAL LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FOX FOX CORP | NON_COMPLIANT | 0.16% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
The published standards disagree about this fund by 1 points of portfolio weight — 6.8% of it passes FTSE Shariah, 5.3% passes MSCI Islamic M-Series. 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 6.3% ratios fail on 14.9% 84.0% not rated under AAOIFI
ratios pass on 6.3% ratios fail on 12.5% 86.3% not rated under Usmani
ratios pass on 6.2% ratios fail on 14.4% 84.6% not rated under Dow Jones Islamic
ratios pass on 5.5% ratios fail on 14.9% 84.8% not rated under S&P Shariah
ratios pass on 5.8% ratios fail on 12.9% 86.5% not rated under MSCI Islamic
ratios pass on 5.3% ratios fail on 15.0% 84.8% not rated under MSCI Islamic M-Series
ratios pass on 6.8% ratios fail on 12.1% 86.3% not rated under FTSE Shariah
97 of 572 listed holdings carry our own per-methodology verdicts (22% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 80 (19% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 2.46% |
| UMBS, TBA | 1.99% |
| UMBS, TBA | 1.12% |
| United States Treasury | 1.07% |
| United States Treasury | 1.03% |
| UMBS, TBA | 0.99% |
| Freddie Mac | 0.96% |
| TD Toronto-Dominion Bank/The | 0.92% |
| United States Treasury | 0.68% |
| United States Treasury | 0.58% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Transamerica Bond (TFXIX) 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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 2.46% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.99% | Non-compliant |
| State Street Global Advisorsnot matched to a ticker | 1.67% | Not screened |
| UMBS, TBAnot matched to a ticker | 1.12% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.07% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.03% | Non-compliant |
| Sumitomo Mitsui Trust NYnot matched to a ticker | 1.00% | Not screened |
| UMBS, TBAnot matched to a ticker | 0.99% | Non-compliant |
| Freddie Macnot matched to a ticker | 0.96% | Non-compliant |
| TDToronto-Dominion Bank/The | 0.92% | Non-compliant |
Top 10 of 572 holdings, 13.2% 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 TFXIX. 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) | 35.00 | NEUTRAL |
| Stochastic %K (14) | 18.75 | BUY |
| CCI (20) | -50.80 | NEUTRAL |
| Williams %R (14) | -81.25 | BUY |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.52 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 7.71 | SELL |
| SMA (10) | 7.70 | BUY |
| EMA (20) | 7.75 | SELL |
| SMA (20) | 7.75 | SELL |
| EMA (30) | 7.78 | SELL |
| SMA (30) | 7.80 | SELL |
| EMA (50) | 7.82 | SELL |
| SMA (50) | 7.85 | SELL |
| EMA (100) | 7.87 | SELL |
| SMA (100) | 7.90 | SELL |
| EMA (200) | 7.89 | SELL |
| SMA (200) | 7.92 | 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.