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 |
|---|---|---|---|
| Capital Automotive Reit | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ORBIA ADVANCE CORP SAB | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Battalion CLO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MEDLINE BORROWER/MEDL CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.16% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| MVW Owner Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RPRX ROYALTY PHARMA PLC | NON_COMPLIANT | 0.16% | AAOIFI24.4% Usmani45.2% Dow Jones Islamic60.3% S&P Shariah67.3% MSCI Islamic45.2% MSCI Islamic M-Series67.3% FTSE Shariah45.2% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MGM MGM RESORTS INTL | NON_COMPLIANT | 0.16% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| CARGILL INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BLACKSTONE SECURED LEND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.15% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| BAT CAPITAL CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.15% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.15% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| 7-ELEVEN INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.15% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| WRKCO INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Diamond Infrastructure Funding LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EXPE EXPEDIA GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TAKEDA US FIN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.14% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| TRANSCONT GAS PIPE LINE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KRAFT HEINZ FOODS CO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ERAC USA FINANCE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.14% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SBA TOWER TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DELTA AIR LINES/SKYMILES | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RKT ROCKET COS INC | NON_COMPLIANT | 0.14% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| COLT Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INTU INTUIT INC | COMPLIANT | 0.14% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| SAFEHOLD GL HOLDINGS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VMC VULCAN MATERIALS CO | COMPLIANT | 0.14% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.14% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| GLENCORE FUNDING LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CI CIGNA GROUP/THE | NON_COMPLIANT | 0.13% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NUSTAR LOGISTICS LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OZLM Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Verto Capital I Compartment C | UNSCREENED | 0.13% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.13% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| Onslow Bay Financial LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| INRETAIL CONSUMER | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Concord Minutemen Capital Co LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.13% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| GLENCORE FUNDING LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.13% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| IR INGERSOLL RAND INC | COMPLIANT | 0.13% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.12% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HEALTH CARE SERVICE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Victory Receivables Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WP CAREY INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.12% | AAOIFI1.7% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| HCA INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REPUBLIC OF UZBEKISTAN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GOLDMAN SACHS PRIVATE CR | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Octagon Investment Partners 54 Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BOSTON PROPERTIES LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MGM MGM RESORTS INTL | NON_COMPLIANT | 0.12% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Hilton Grand Vacations Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VLTO VERALTO CORP | COMPLIANT | 0.12% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| SEAGATE DATA STOR | UNSCREENED | 0.12% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.12% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| NTT FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PLS.AX PLS GROUP LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CIM Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FIRST-CITIZENS BANK/TRST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VIKING CRUISES LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.12% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.12% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Towd Point Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.11% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| SENSATA TECH INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Generadora de Gatun SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.11% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MV24 CAPITAL BV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CI CIGNA GROUP/THE | NON_COMPLIANT | 0.11% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| BAYER US FINANCE II LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SON SONOCO PRODUCTS CO | NON_COMPLIANT | 0.11% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.11% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| PFIZER INVESTMENT ENTER | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UWMC UWM HOLDINGS LLC | NON_COMPLIANT | 0.11% | AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6% |
| GEORGIA-PACIFIC LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.11% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| INVITATION HOMES OP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.11% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| UPS UNITED PARCEL SERVICE | NON_COMPLIANT | 0.11% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| CORP FINANCIERA DE DESAR | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ORA.PA ORANGE SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NOW SERVICENOW INC | COMPLIANT | 0.11% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 20 TSQ GroundCo LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.10% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| RPRX ROYALTY PHARMA PLC | NON_COMPLIANT | 0.10% | AAOIFI24.4% Usmani45.2% Dow Jones Islamic60.3% S&P Shariah67.3% MSCI Islamic45.2% MSCI Islamic M-Series67.3% FTSE Shariah45.2% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.10% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.10% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| INTU INTUIT INC | COMPLIANT | 0.10% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.10% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| VIRGIN MEDIA SECURED FIN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CENTURY COMMUNITIES | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BUILDERS FIRSTSOURCE INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GABX LEASING | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.10% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KR KROGER CO | NON_COMPLIANT | 0.10% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| COR CENCORA INC | COMPLIANT | 0.10% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| ZF NA CAPITAL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.10% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Dryden Senior Loan Fund | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.09% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.09% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BLACK HILLS CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.09% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.09% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| HARVEST MIDSTREAM I LP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.09% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.09% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| Towd Point Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VMED O2 UK FINAN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HESS MIDSTREAM OPERATION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ORGANON & CO/ORGANON FOR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ILPT Commercial Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PROMIGAS/GASES PACIFICO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FORTITUDE GROUP HOLDINGS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.08% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Venture CDO Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.08% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| Mill City Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LABORATORY CORP OF AMER | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ARW ARROW ELECTRONICS INC | COMPLIANT | 0.07% | AAOIFI17.6% Usmani5.7% Dow Jones Islamic29.5% S&P Shariah30.6% MSCI Islamic5.7% MSCI Islamic M-Series30.6% FTSE Shariah5.7% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.07% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.07% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| COLT Funding LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OII OCEANEERING INTL INC | NON_COMPLIANT | 0.07% | AAOIFI16.3% Usmani30.6% Dow Jones Islamic28.6% S&P Shariah30.5% MSCI Islamic30.6% MSCI Islamic M-Series30.5% FTSE Shariah18.2% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.07% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TRITON CONTAINER/TAL INT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WLK WESTLAKE CORP | NON_COMPLIANT | 0.07% | AAOIFI63.9% Usmani30.2% Dow Jones Islamic49.2% S&P Shariah43.2% MSCI Islamic30.2% MSCI Islamic M-Series43.2% FTSE Shariah26.1% |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.07% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| MVW Owner Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.06% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.06% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| IHS MAURITIUS NG HOLDCO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.06% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| FMC FMC CORP | NON_COMPLIANT | 0.06% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.06% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.05% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| Towd Point Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BAYER US FINANCE II LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DUKE ENERGY INDIANA LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Atlantic Asset Securitization LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| INVEST ENERGY RES LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EFX EQUIFAX INC | COMPLIANT | 0.05% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| AMER AIRLINE 19-1AA PTT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BXG Receivables Note Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Metlife Securitization Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Hin Timeshare Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CENTURY COMMUNITIES | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.05% | no in-house ratios for this holding |
| YPF SOCIEDAD ANONIMA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Glencove Funding LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Venture CLO 43 Limited | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Hin Timeshare Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
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.
Tracked since 2026-09-07.
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) | 30.00 | NEUTRAL |
| CCI (20) | -46.50 | NEUTRAL |
| Williams %R (14) | -70.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| 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) | 7.86 | SELL |
| SMA (100) | 7.89 | 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.