TFXIXETF / FundTransamerica Bond
Verdicts genuinely change. Free email alert the moment TFXIX's does — no target price to set, unlike a price alert.
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 46.34% 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, 233 matched (49% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
4.90% of this portfolio’s income is non-permissible — weighted across holdings, computed over 18% of portfolio weight (142 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.
All holdings (572) · showing 501–572
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED AIR 2014-2 A PTT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Accelerated Assets | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Hin Timeshare Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CORE SCIENTIFIC FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.03% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| CYPRIUM CORP/CYPRIUM HOL | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MTDR MATADOR RESOURCES CO | NON_COMPLIANT | 0.03% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| ESENTIA ENERGY DEV SAB | UNSCREENED | 0.03% | no in-house ratios for this holding |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.03% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.03% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 321 Henderson Receivables LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VYX NCR VOYIX CORP | NON_COMPLIANT | 0.03% | AAOIFI116.7% Usmani34.1% Dow Jones Islamic87.4% S&P Shariah73.7% MSCI Islamic34.1% MSCI Islamic M-Series73.7% FTSE Shariah28.6% |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.03% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Sierra Receivables Funding Co LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Aqua Finance Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.02% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| VYX NCR VOYIX CORP | NON_COMPLIANT | 0.02% | AAOIFI116.7% Usmani34.1% Dow Jones Islamic87.4% S&P Shariah73.7% MSCI Islamic34.1% MSCI Islamic M-Series73.7% FTSE Shariah28.6% |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.02% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Accelerated Assets | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Westpac Securities NZ Ltd/London | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.02% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.02% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MVW 2020-1 LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BXG Receivables Note Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.01% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| Towd Point Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 321 Henderson Receivables LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| American Home Mortgage Assets | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Metlife Securitization Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 321 Henderson Receivables LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Freddiemac Strip | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ASP UNIFRAX HOLDINGS INC | UNSCREENED | 0.00% | 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, 5.4% 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 6.5% ratios fail on 15.5% 83.1% not rated under AAOIFI
ratios pass on 6.2% ratios fail on 13.5% 85.5% not rated under Usmani
ratios pass on 6.2% ratios fail on 15.2% 83.7% not rated under Dow Jones Islamic
ratios pass on 5.4% ratios fail on 15.8% 83.9% not rated under S&P Shariah
ratios pass on 5.7% ratios fail on 13.8% 85.7% not rated under MSCI Islamic
ratios pass on 5.4% ratios fail on 15.9% 83.9% not rated under MSCI Islamic M-Series
ratios pass on 6.8% ratios fail on 12.9% 85.5% not rated under FTSE Shariah
99 of 572 listed holdings carry our own per-methodology verdicts (23% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 88 (20% 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% |
Trade setup
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.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| 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.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- UMBS, TBAnon-compliant2.46%
- UMBS, TBAnon-compliant1.99%
- State Street Global Advisorsnot screened1.67%
- UMBS, TBAnon-compliant1.12%
- United States Treasurynon-compliant1.07%
- United States Treasurynon-compliant1.03%
What changed, and when
Verdict history for TFXIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for TFXIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 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.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 48.60 | NEUTRAL |
| Stochastic %K (14) | 14.29 | BUY |
| CCI (20) | -17.74 | NEUTRAL |
| Williams %R (14) | -85.71 | BUY |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 7.80 | SELL |
| SMA (10) | 7.81 | SELL |
| EMA (20) | 7.79 | SELL |
| SMA (20) | 7.79 | SELL |
| EMA (30) | 7.78 | SELL |
| SMA (30) | 7.76 | BUY |
| EMA (50) | 7.79 | SELL |
| SMA (50) | 7.77 | BUY |
| EMA (100) | 7.82 | SELL |
| SMA (100) | 7.84 | SELL |
| EMA (200) | 7.85 | SELL |
| SMA (200) | 7.87 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.