Markets
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.
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 |
|---|---|---|---|---|
| TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETF | Non-compliant | 100.0% | 5 | 0.0% |
| TIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF | Non-compliant | 100.0% | 10 | 0.0% |
| TIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF | Non-compliant | 100.0% | 16 | 0.0% |
| TIPDNorthern Trust 2055 Inflation-Linked Distributing Ladder ETF | Non-compliant | 100.0% | 26 | 0.0% |
| TIPSXWisdomTree TIPS Digital Fund | Non-compliant | 100.0% | 48 | 0.0% |
| TIPXState Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF | Non-compliant | 99.5% | 35 | 0.5% |
| TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Non-compliant | 99.9% | 46 | 0.1% |
| TIQIXTouchstone Strategic Trust-Touchstone Non-US Equity Fund | Non-compliant | 92.0% | 50 | 8.0% |
| TIQRXNuveen Equity Index Fund | Non-compliant | 96.0% | 2646 | 4.1% |
| TIREXNuveen Real Estate Securities Select Fund | Non-compliant | 85.8% | 56 | 14.2% |
| TIRGXT. Rowe Price Global Real Estate Fund, Inc. | Non-compliant | 86.7% | 58 | 13.3% |
| TIRHXNuveen Real Estate Securities Select Fund | Non-compliant | 85.8% | 56 | 14.2% |
| TIRRXT. Rowe Price Real Estate Fund, Inc. | Non-compliant | 86.8% | 42 | 13.1% |
| TIRTXNuveen Large Cap Growth Fund | Non-compliant | 99.8% | 49 | 0.2% |
| TISAXNuveen S&P 500 Index Fund | Non-compliant | 97.8% | 513 | 2.2% |
| TISBXNuveen Small Cap Blend Index Fund | Non-compliant | 77.5% | 1975 | 22.9% |
| TISCThrivent International Small Cap ETF | Non-compliant | 86.4% | 593 | 13.6% |
| TISCXNuveen Large Cap Responsible Equity Fund | Non-compliant | 96.0% | 147 | 4.1% |
| TISDXTransamerica International Sustainable Equity | Non-compliant | 92.0% | 79 | 8.0% |
| TISEXNuveen Quant Small Cap Equity Fund | Non-compliant | 80.4% | 405 | 19.9% |
| TISIXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TISJX | Non-compliant | 92.0% | 79 | 8.0% |
| TISKX | Non-compliant | 92.0% | 79 | 8.0% |
| TISLXTransamerica International Sustainable Equity | Non-compliant | 92.9% | 79 | 7.1% |
| TISPXNuveen S&P 500 Index Fund | Non-compliant | 97.8% | 513 | 2.2% |
| TISRXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TISVXTransamerica International Small Cap Value | Non-compliant | 90.3% | 110 | 9.6% |
| TISWXNuveen S&P 500 Index Fund | Non-compliant | 97.8% | 513 | 2.2% |
| TIUSXInvestment Grade Bond Fund | Non-compliant | 71.9% | 1031 | 28.1% |
| TIVFXAmerican Beacon IMC International Small Cap Fund | Non-compliant | 73.4% | 158 | 26.6% |
| TIVRXThornburg International Equity Fund | Non-compliant | 90.0% | 49 | 9.9% |
| TIYRXNuveen High Yield Fund | Non-compliant | 21.6% | 395 | 80.1% |
| TLACXTransamerica Large Core ESG | Non-compliant | 97.2% | 192 | 2.8% |
| TLAFXTransamerica Large Core ESG | Non-compliant | 97.2% | 192 | 2.8% |
| TLARXTransamerica Large Core ESG | Non-compliant | 97.2% | 192 | 2.8% |
| TLASXTransamerica Large Core ESG | Non-compliant | 97.2% | 192 | 2.8% |
| TLATXTransamerica Large Core ESG | Non-compliant | 97.2% | 192 | 2.8% |
| TLBDXNuveen Life Core Bond Fund | Non-compliant | 64.8% | 988 | 34.8% |
| TLCDXTransamerica Long Credit | Non-compliant | 60.6% | 277 | 38.8% |
| TLCFXTransamerica Long Credit | Non-compliant | 60.6% | 277 | 38.8% |
| TLCHXNuveen Life Large Cap Responsible Equity Fund | Non-compliant | 97.0% | 135 | 3.0% |
| TLCITouchstone ETF Trust-Touchstone International Equity ETF | Non-compliant | 91.3% | 31 | 8.7% |
| TLCIXTouchstone Strategic Trust-Touchstone Large Cap Fund | Non-compliant | 90.3% | 29 | 9.7% |
| TLCJXTransamerica Long Credit | Non-compliant | 60.6% | 277 | 38.8% |
| TLCKXTransamerica Long Credit | Non-compliant | 60.6% | 277 | 38.8% |
| TLCYXTouchstone Strategic Trust-Touchstone Large Cap Fund | Non-compliant | 90.3% | 29 | 9.7% |
| TLDAXThornburg Ultra Short Income Fund | Non-compliant | 27.2% | 308 | 72.9% |
| TLDIXThornburg Ultra Short Income Fund | Non-compliant | 27.2% | 308 | 72.9% |
| TLDRThe Laddered T-Bill ETF | Non-compliant | 70.5% | 4 | 40.6% |
| TLDTXT. Rowe Price U.S. Limited Duration TIPS Index Fund | Non-compliant | 99.5% | 23 | 0.5% |
| TLDUXT. Rowe Price U.S. Limited Duration TIPS Index Fund | Non-compliant | 99.5% | 23 | 0.5% |
| TLDZXT. Rowe Price U.S. Limited Duration TIPS Index Fund | Non-compliant | 99.5% | 23 | 0.5% |
| TLEQXNuveen Life Small Cap Equity Fund | Non-compliant | 79.3% | 409 | 21.1% |
| TLGTouchstone ETF Trust-Touchstone Large Company Growth ETF | Non-compliant | 99.5% | 33 | 0.5% |
| TLGAXTimothy Plan Large/Mid Cap Growth Fund | Non-compliant | 83.7% | 56 | 16.3% |
| TLGCXTimothy Plan Large/Mid Cap Growth Fund | Non-compliant | 83.7% | 56 | 16.3% |
| TLGQXNuveen Life Growth Equity Fund | Non-compliant | 100.0% | 51 | 0.0% |
| TLGWXNuveen Life Core Equity Fund | Non-compliant | 99.9% | 64 | 0.1% |
| TLGYXTouchstone Strategic Trust-Touchstone Large Company Growth Fund | Non-compliant | 99.7% | 26 | 0.3% |
| TLHiShares 10-20 Year Treasury Bond ETF | Non-compliant | 99.1% | 67 | 0.9% |
| TLIBXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| TLIEXT. Rowe Price International Equity Index Fund | Non-compliant | 75.9% | 685 | 24.3% |
| TLINXNuveen Life International Equity Fund | Non-compliant | 98.4% | 65 | 1.6% |
| TLISXNuveen Quant International Small Cap Equity Fund | Non-compliant | 75.5% | 449 | 24.6% |
| TLLLXTax Exempt Bond Fund of America | Non-compliant | 6.2% | 5424 | 93.8% |
| TLLVXNuveen Life Large Cap Value Fund | Non-compliant | 97.4% | 74 | 2.6% |
| TLOFXTransamerica Large Value Opportunities | Non-compliant | 96.8% | 161 | 3.2% |
| TLORXTransamerica Large Value Opportunities | Non-compliant | 96.8% | 161 | 3.2% |
| TLOTXTransamerica Large Value Opportunities | Non-compliant | 96.8% | 161 | 3.2% |
| TLRAXFederated Hermes Total Return Bond Fund | Non-compliant | 53.1% | 972 | 46.9% |
| TLRCXFederated Hermes Total Return Bond Fund | Non-compliant | 53.1% | 972 | 46.8% |
| TLRSXNuveen Life Real Estate Securities Select Fund | Non-compliant | 85.0% | 56 | 14.9% |
| TLSTXNuveen Life Stock Index Fund | Non-compliant | 95.4% | 2565 | 4.7% |
| TLTiShares 20+ Year Treasury Bond ETF | Non-compliant | 98.9% | 47 | 1.0% |
| TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Non-compliant | 91.0% | 2369 | 9.0% |
| TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | Non-compliant | 75.5% | 3013 | 24.5% |
| TLTINEOS Enhanced Income 20+ Year Treasury Bond ETF | Non-compliant | 98.4% | 9 | 1.6% |
| TLTPAmplify TLT U.S. Treasury 12% Option Income ETF | Non-compliant | 23.1% | 4 | 76.6% |
| TLTTXLimited Term Tax Exempt Bond Fund of America | Non-compliant | 9.0% | 1992 | 90.8% |
| TLTXGlobal X Treasury Bond Enhanced Income ETF | Non-compliant | 58.4% | 15 | 41.4% |
| TLVAXTimothy Plan Large/Mid Cap Value Fund | Non-compliant | 69.9% | 42 | 30.1% |
| TLVCXTimothy Plan Large/Mid Cap Value Fund | Non-compliant | 69.9% | 42 | 30.1% |
| TLVIXTHRIVENT LARGE CAP VALUE FUND | Non-compliant | 92.0% | 81 | 8.0% |
| TMAAXTHRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | Non-compliant | 33.4% | 1321 | 66.9% |
| TMACXTouchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Non-compliant | 24.5% | 436 | 79.1% |
| TMAFXTHRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | Non-compliant | 33.4% | 1321 | 66.9% |
| TMAIXTHRIVENT MODERATE ALLOCATION FUND | Non-compliant | 36.5% | 1325 | 64.2% |
| TMAPXTouchstone Funds Group Trust-Touchstone Mid Cap Fund | Non-compliant | 85.8% | 33 | 14.2% |
| TMARXTouchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Non-compliant | 22.4% | 436 | 81.3% |
| TMATMain Thematic Innovation ETF | Non-compliant | 96.4% | 89 | 3.6% |
| TMAYXTouchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Non-compliant | 22.4% | 436 | 81.3% |
| TMBThornburg Multi Sector Bond ETF | Non-compliant | 49.2% | 557 | 50.6% |
| TMBFXTransamerica Core Bond | Non-compliant | 62.0% | 509 | 44.9% |
| TMBRXTransamerica Core Bond | Non-compliant | 62.0% | 509 | 44.9% |
| TMBTXTransamerica Core Bond | Non-compliant | 62.2% | 509 | 44.6% |
| TMCAXRBC SMID Cap Growth Fund | Non-compliant | 82.0% | 78 | 18.0% |
| TMCGXTHRIVENT MID CAP GROWTH FUND | Non-compliant | 93.5% | 76 | 6.5% |
| TMCIXRBC SMID Cap Growth Fund | Non-compliant | 82.0% | 78 | 18.0% |
| TMCJXTouchstone Funds Group Trust-Touchstone Mid Cap Fund | Non-compliant | 85.8% | 33 | 14.2% |
| TMCLXTransamerica Energy Infrastructure | Non-compliant | 76.1% | 35 | 23.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 166 of 304