Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,562 The rest could not be covered well enough to decide
- Compliant
- 278 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| LOLDXLord Abbett Short Duration Income Fund | Non-compliant | 33.8% | 1144 | 69.4% |
| LOMAXEdgar Lomax Value Fund | Non-compliant | 92.4% | 53 | 7.6% |
| LOMGXLord Abbett Growth Opportunities Fund | Non-compliant | 85.2% | 81 | 15.1% |
| LONAXLongboard Fund | Non-compliant | 85.9% | 901 | 12.6% |
| LONGXLongboard Fund | Non-compliant | 85.9% | 901 | 12.6% |
| LOPLXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LOPPGabelli Love Our Planet & People ETF | Non-compliant | 92.9% | 71 | 7.0% |
| LOTAXLoCorr Market Trend Fund | Non-compliant | 64.0% | 222 | 33.2% |
| LOTCXLoCorr Market Trend Fund | Non-compliant | 64.0% | 222 | 33.2% |
| LOTIXLoCorr Market Trend Fund | Non-compliant | 64.0% | 222 | 33.2% |
| LOVLXLORD ABBETT MID CAP STOCK FUND INC | Non-compliant | 91.2% | 61 | 8.8% |
| LOWVAB US Low Volatility Equity ETF | Non-compliant | 96.6% | 74 | 3.4% |
| LPCIXMetLife Core Plus Bond Fund | Non-compliant | 66.3% | 378 | 40.5% |
| LPCYXMetLife Core Plus Bond Fund | Non-compliant | 66.3% | 378 | 40.5% |
| LPLFXLord Abbett Core Plus Bond Fund | Non-compliant | 55.4% | 668 | 53.5% |
| LPRELong Pond Real Estate Select ETF | Non-compliant | 93.1% | 26 | 6.9% |
| LPXAXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXCXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXFXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXIXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXRXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LPXZXCohen & Steers Short Duration Preferred & Income Fund,Inc. | Non-compliant | 74.4% | 267 | 25.4% |
| LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF | Non-compliant | 94.4% | 101 | 5.6% |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | Non-compliant | 69.2% | 3137 | 32.7% |
| LQDBiShares BBB Rated Corporate Bond ETF | Non-compliant | 65.6% | 1412 | 36.3% |
| LQFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LQIDKurv Enhanced Short Maturity ETF | Non-compliant | 33.5% | 9 | 64.8% |
| LQIGState Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF | Non-compliant | 75.1% | 396 | 24.8% |
| LQTIFT Vest Investment Grade & Target Income ETF | Non-compliant | 98.8% | 6 | 1.2% |
| LRAGXLord Abbett International Growth Fund | Non-compliant | 91.9% | 80 | 8.1% |
| LRGCAB US Large Cap Strategic Equities ETF | Non-compliant | 99.2% | 71 | 0.8% |
| LRGEClearBridge Large Cap Growth Select ETF | Non-compliant | 98.5% | 29 | 1.5% |
| LRGFiShares U.S. Equity Factor ETF | Non-compliant | 97.9% | 296 | 2.1% |
| LRGGNomura Focused Large Growth ETF | Non-compliant | 99.0% | 21 | 1.0% |
| LRMAXLord Abbett Dividend Growth Fund | Non-compliant | 97.2% | 54 | 2.8% |
| LRNZTrueShares Technology, AI & Deep Learning ETF | Non-compliant | 96.3% | 25 | 3.7% |
| LROAXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LROIXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LROSXBrandywineGLOBAL - Multi-Sector Opportunities Fund | Non-compliant | 38.1% | 123 | 61.4% |
| LRSCXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSFXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSOXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSPXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSQXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSRXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSSXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSTXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSVXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRSYXSmall-Cap Value Series | Non-compliant | 89.3% | 56 | 10.7% |
| LRYAXLYRICAL U.S. VALUE EQUITY FUND | Non-compliant | 94.5% | 33 | 5.4% |
| LSAAXLoCorr Strategic Allocation Fund | Non-compliant | 47.8% | 826 | 51.5% |
| LSAGXLoomis Sayles Global Growth Fund | Non-compliant | 98.4% | 46 | 1.6% |
| LSAIXLoCorr Strategic Allocation Fund | Non-compliant | 47.8% | 826 | 51.5% |
| LSATXLoomis Sayles Strategic Alpha Fund | Non-compliant | 38.9% | 993 | 61.3% |
| LSBDXLoomis Sayles Income Fund | Non-compliant | 34.4% | 751 | 66.9% |
| LSBNXLoomis Sayles Income Fund | Non-compliant | 34.4% | 751 | 66.9% |
| LSBRXLoomis Sayles Income Fund | Non-compliant | 34.4% | 751 | 66.9% |
| LSCDXLoomis Sayles Intermediate Duration Bond Fund | Non-compliant | 48.7% | 636 | 51.7% |
| LSCGXLoomis Sayles Global Growth Fund | Non-compliant | 98.4% | 46 | 1.6% |
| LSCIXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LSCNXLoomis Sayles Small Cap Value Fund | Non-compliant | 85.9% | 104 | 14.2% |
| LSCOXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LSCRXLoomis Sayles Small Cap Value Fund | Non-compliant | 86.7% | 104 | 13.3% |
| LSCSXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LSCUXLord Abbett Short Duration Core Bond Fund | Non-compliant | 43.9% | 468 | 58.1% |
| LSDIXLoomis Sayles Intermediate Duration Bond Fund | Non-compliant | 48.7% | 636 | 51.7% |
| LSDNXLoomis Sayles Intermediate Duration Bond Fund | Non-compliant | 48.7% | 636 | 51.7% |
| LSDRXLoomis Sayles Intermediate Duration Bond Fund | Non-compliant | 48.7% | 636 | 51.7% |
| LSDTXLoomis Sayles Intermediate Duration Bond Fund | Non-compliant | 48.7% | 636 | 51.7% |
| LSEIXPersimmon Long/Short Fund | Non-compliant | 95.3% | 354 | 4.7% |
| LSFIXLoomis Sayles Fixed Income Fund | Non-compliant | 39.3% | 834 | 61.1% |
| LSFLXLord Abbett Focused Large Cap Value Fund | Non-compliant | 95.6% | 29 | 4.4% |
| LSGBXLoomis Sayles Global Bond Fund | Non-compliant | 29.7% | 329 | 69.5% |
| LSGGXLoomis Sayles Global Growth Fund | Non-compliant | 98.4% | 46 | 1.6% |
| LSGLXLoomis Sayles Global Bond Fund | Non-compliant | 29.7% | 329 | 69.5% |
| LSGNXLoomis Sayles Global Bond Fund | Non-compliant | 29.7% | 329 | 69.5% |
| LSGRNatixis Loomis Sayles Focused Growth ETF | Non-compliant | 95.4% | 22 | 4.6% |
| LSGRXLoomis Sayles Growth Fund | Non-compliant | 97.4% | 36 | 2.6% |
| LSGSXLoomis Sayles Inflation Protected Securities Fund | Non-compliant | 94.4% | 59 | 5.6% |
| LSHAXKinetics Spin-Off and Corporate Restructuring Fund | Non-compliant | 89.8% | 36 | 10.2% |
| LSHCXKinetics Spin-Off and Corporate Restructuring Fund | Non-compliant | 89.8% | 36 | 10.2% |
| LSHEXKinetics Spin-Off and Corporate Restructuring Fund | Non-compliant | 89.8% | 36 | 10.2% |
| LSHIXLoomis Sayles Institutional High Income Fund | Non-compliant | 30.7% | 438 | 69.4% |
| LSHNXLoomis Sayles High Income Fund | Non-compliant | 30.1% | 352 | 70.1% |
| LSHUXKinetics Spin-Off and Corporate Restructuring Fund | Non-compliant | 89.8% | 36 | 10.2% |
| LSIDXColumbia Strategic Income Fund | Non-compliant | 36.6% | 1296 | 74.9% |
| LSIFXClearBridge Growth Fund | Non-compliant | 95.5% | 52 | 4.6% |
| LSIGXLoomis Sayles Investment Grade Fixed Income Fund | Non-compliant | 38.9% | 648 | 61.5% |
| LSIIXLoomis Sayles Investment Grade Bond Fund | Non-compliant | 43.5% | 1086 | 57.4% |
| LSIOXLoomis Sayles High Income Opportunities Fund | Non-compliant | 30.7% | 408 | 69.0% |
| LSIRXClearBridge Mid Cap Fund | Non-compliant | 90.8% | 68 | 9.2% |
| LSITXClearBridge Large Cap Growth Fund | Non-compliant | 86.9% | 42 | 13.2% |
| LSIUXClearBridge International Value Fund | Non-compliant | 88.3% | 68 | 11.6% |
| LSIZXColumbia Strategic Income Fund | Non-compliant | 36.6% | 1296 | 74.9% |
| LSMIXLoomis Sayles Small/Mid Cap Growth Fund | Non-compliant | 88.9% | 82 | 11.1% |
| LSMNXLoomis Sayles Small/Mid Cap Growth Fund | Non-compliant | 88.9% | 82 | 11.1% |
| LSNGXLoomis Sayles Global Growth Fund | Non-compliant | 98.4% | 46 | 1.6% |
| LSPAXLoCorr Spectrum Income Fund | Non-compliant | 57.3% | 82 | 43.0% |
| LSPCXLoCorr Spectrum Income Fund | Non-compliant | 57.3% | 82 | 43.0% |
| LSPIXLoCorr Spectrum Income Fund | Non-compliant | 57.3% | 82 | 43.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 103 of 304