Verdicts genuinely change. Free email alert the moment VMFRX'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.
Virtus Newfleet Multi-Sector Intermediate Bond Fund · Virtus Opportunities Trust
1,031 holdings
NON-COMPLIANT At least 27.27% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 71% turns out to be. Matching more holdings can only raise this share, never lower it.
6.64% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,031 holdings, 265 matched (29% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
10.16% of this portfolio’s income is non-permissible — weighted across holdings, computed over 12% of portfolio weight (182 of 1031 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 |
|---|---|---|---|
| Virtus ETF Trust II | UNSCREENED | 1.35% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| DREYFUS GOVT CASH MGMT-I | UNSCREENED | 0.93% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.81% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.73% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.71% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.70% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.62% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Fnma Pass-Thru I | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 0.56% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.50% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.46% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.46% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.45% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.41% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ZAXBYS FUNDING LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.32% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ANGEL OAK MORTGAGE TRUST 2023-1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LV TRUST 2024-SHOW | UNSCREENED | 0.31% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| OMAN, GOVERNMENT OF THE SULTANATE OF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PRET 2026-NPL3 LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2024-10 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TOWD POINT MORTGAGE TRUST 2016-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.25% | AAOIFI1.7% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MAPS 2026-1 TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MSSG TRUST 2017-237P | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NMEF FUNDING 2026-A LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LXU LSB INDUSTRIES INC | NON_COMPLIANT | 0.24% | AAOIFI59.7% Usmani39.7% Dow Jones Islamic72.4% S&P Shariah73.8% MSCI Islamic39.7% MSCI Islamic M-Series73.8% FTSE Shariah36.0% |
| RCO X MORTGAGE LLC 2025-1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BBCMS TRUST 2018-CBM | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALA TRUST 2025-OANA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2024-CP1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WSTN TR 2023-MAUI | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HUDSON YARDS 2026-10HY MORTGAGE TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2025-INV1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TACO BELL FUNDING LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MARINER FINANCE ISSUANCE TRUST 2025-A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JH NORTH AMERICA HOLDINGS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CENT TRUST 2025-CITY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SCALELOGIX ABS US ISSUER LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ARROYO MORTGAGE TRUST 2020-1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Finbe USA Trust 2025-1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA SA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FLEX INTERMEDIATE HOLDCO LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.21% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| APPLEBEE'S FUNDING LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OCTANE RECEIVABLES TRUST 2025-1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| APA APA CORP | NON_COMPLIANT | 0.21% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DKS DICKS SPORTING GOODS INC | NON_COMPLIANT | 0.21% | AAOIFI48.9% Usmani33.2% Dow Jones Islamic33.0% S&P Shariah35.5% MSCI Islamic33.2% MSCI Islamic M-Series35.5% FTSE Shariah0.0% |
| JERSEY MIKE'S FUNDING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| APO APOLLO GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.20% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Databank Issuer LLC / Databank Co-Issuer LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RIO GRANDE LNG LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HILTON GRAND VACATIONS TRUST 2026-2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JACK JACK IN THE BOX INC | NON_COMPLIANT | 0.20% | AAOIFI822.1% Usmani133.9% Dow Jones Islamic547.1% S&P Shariah353.5% MSCI Islamic133.9% MSCI Islamic M-Series353.5% FTSE Shariah80.8% |
| 180 MEDICAL INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VSP OPTICAL GROUP INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NAB.AX NATIONAL AUSTRALIA BANK LTD | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BOJANGLES INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AQUA FINANCE TRUST 2024-A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.19% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| PRKCM 2026-AFC3 TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VCAT Asset Securitization, LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2018-6 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ATLAS WAREHOUSE LENDING COMPANY LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.19% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.19% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.19% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| FLAGSHIP CREDIT AUTO TRUST 2023-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CSGP COSTAR GROUP INC | QUESTIONABLE | 0.19% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
| ICON INVESTMENTS SIX DAC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WLK WESTLAKE CORP | NON_COMPLIANT | 0.19% | AAOIFI63.9% Usmani30.2% Dow Jones Islamic49.2% S&P Shariah43.2% MSCI Islamic30.2% MSCI Islamic M-Series43.2% FTSE Shariah26.1% |
| WESTERN MIDSTREAM OPERATING LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ELM TRUST 2024-ELM | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CIMPRESS PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.18% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| OASIS SECURITISATION 24-1A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.18% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VCAT 2026-NPL2 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SUMITOMO LIFE INSURANCE COMPANY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROCK TRUST 2024-CNTR | UNSCREENED | 0.18% | no in-house ratios for this holding |
| W.R. GRACE HOLDINGS LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PHOENIX AVIATION CAPITAL LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BP CAPITAL MARKETS PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FHF ISSUER TRUST 2024-3 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IMPERIAL BRANDS FINANCE PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CMG MEDIA CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2019-4 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| USQ RAIL III LLC/ LLP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HBR.L HARBOUR ENERGY PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MMP CAPITAL 2025-A LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.17% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| BLUE OWL FINANCE LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SNN SMITH & NEPHEW PLC | COMPLIANT | 0.17% | AAOIFI34.9% Usmani29.8% Dow Jones Islamic11.8% S&P Shariah12.5% MSCI Islamic29.8% MSCI Islamic M-Series12.5% FTSE Shariah29.8% |
| AUXILIOR TERM FUNDING 2024-1 LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Tharaldson Hotel Portfolio Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TSC Spv Funding LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KEYSPAN GAS EAST CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CLOUD SOFTWARE GROUP INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.16% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| RIDE TRUST 2025-SHRE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RFR TRUST 2025-SGRM | UNSCREENED | 0.16% | no in-house ratios for this holding |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 0.16% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.16% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Starwood Mortgage Residential Trust 2022-2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.16% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.16% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STELLANTIS FINANCE US INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BAYPORT POLYMERS LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WMB WILLIAMS COMPANIES INC (THE) | NON_COMPLIANT | 0.15% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| TRAFIGURA SECURITISATION FINANCE PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NGL ENERGY OPERATING LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MURPHY OIL USA INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NIPPON LIFE INSURANCE COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PRKCM 2025-AFC1 TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.15% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| GRF.MC GRIFOLS SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.15% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MTH MERITAGE HOMES CORP | NON_COMPLIANT | 0.14% | AAOIFI15.2% Usmani7.6% Dow Jones Islamic11.7% S&P Shariah11.1% MSCI Islamic7.6% MSCI Islamic M-Series11.1% FTSE Shariah7.6% |
| CAPITAL POWER (US HOLDINGS) INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.14% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| FERRELLGAS ESCROW LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MIRA TRUST 2023-MILE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2025-CES5 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALTICE FRANCE SAS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BUILDERS FIRSTSOURCE INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.14% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LENDMARK FUNDING TRUST 2025-3 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.14% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| CATURUS ENERGY LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 0.14% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| DEUTSCHE BANK AG NEW YORK BRANCH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DB MASTER FINANCE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EFMT 2025-CES4 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AQUA FINANCE ISSUER TRUST 2025-A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSMC 2020-RPL4 TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ELDIK BANK OJSC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.13% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PMT LOAN TRUST 2025-INV7 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SWK STANLEY BLACK & DECKER INC | NON_COMPLIANT | 0.13% | AAOIFI32.4% Usmani23.7% Dow Jones Islamic39.9% S&P Shariah39.2% MSCI Islamic23.7% MSCI Islamic M-Series39.2% FTSE Shariah23.7% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LBM ACQUISITION LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MPOWER EDUCATION TRUST 2025-A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ACHC ACADIA HEALTHCARE COMPANY INC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C CITIGROUP INC | NON_COMPLIANT | 0.13% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EFMT 2025-NQM2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BLUE OWL CREDIT INCOME CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2023-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.5% of it passes FTSE Shariah, 2.3% passes S&P Shariah. 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 2.5% ratios fail on 19.2% 77.8% not rated under AAOIFI
ratios pass on 2.9% ratios fail on 16.9% 79.8% not rated under Usmani
ratios pass on 2.5% ratios fail on 19.2% 77.8% not rated under Dow Jones Islamic
ratios pass on 2.3% ratios fail on 19.4% 77.8% not rated under S&P Shariah
ratios pass on 3.3% ratios fail on 16.7% 79.5% not rated under MSCI Islamic
ratios pass on 2.3% ratios fail on 19.4% 77.8% not rated under MSCI Islamic M-Series
ratios pass on 3.5% ratios fail on 16.5% 79.6% not rated under FTSE Shariah
176 of 1,031 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, 147 (20% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.17% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.74% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.73% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.71% |
| FMCC Federal Home Loan Mortgage Corp. | 0.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.62% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.62% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Virtus Newfleet Multi-Sector Intermediate Bond Fund (VMFRX) 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 |
|---|---|---|
| Virtus ETF Trust IInot matched to a ticker | 1.35% | Not screened |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.17% | Non-compliant |
| DREYFUS GOVT CASH MGMT-Inot matched to a ticker | 0.93% | Not screened |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.81% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 0.74% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 0.74% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.73% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.71% | Non-compliant |
| FMCCFederal Home Loan Mortgage Corp. | 0.70% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 0.64% | Non-compliant |
Top 10 of 1031 holdings, 8.5% 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 VMFRX. 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) | 36.70 | NEUTRAL |
| Stochastic %K (14) | 66.32 | NEUTRAL |
| CCI (20) | -41.88 | NEUTRAL |
| Williams %R (14) | -33.68 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 8.96 | SELL |
| SMA (10) | 8.95 | SELL |
| EMA (20) | 8.98 | SELL |
| SMA (20) | 8.97 | SELL |
| EMA (30) | 9.00 | SELL |
| SMA (30) | 9.02 | SELL |
| EMA (50) | 9.03 | SELL |
| SMA (50) | 9.07 | SELL |
| EMA (100) | 9.05 | SELL |
| SMA (100) | 9.09 | SELL |
| EMA (200) | 9.03 | SELL |
| SMA (200) | 9.06 | 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.