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 |
|---|---|---|---|---|
| AGIHiShares Inflation Hedged U.S. Aggregate Bond ETF | Undecided | 0.0% | 60 | 98.3% |
| AGJXX | Undecided | 40.5% | 113 | 0.6% |
| AGOXAdaptive Alpha Opportunities ETF | Undecided | 12.6% | 328 | 192.3% |
| AGPIXAGF Global Sustainable Equity Fund | Undecided | 0.0% | — | — |
| AGPRXAGF Global Sustainable Equity Fund | Undecided | 0.0% | — | — |
| AGQ | Undecided | 0.0% | — | — |
| AGQXX | Undecided | 40.5% | 113 | 0.6% |
| AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETF | Undecided | 0.0% | 108 | 100.3% |
| AGRXX | Undecided | 43.8% | 78 | 0.6% |
| AGTFXMorningstar Aggressive Growth ETF Asset Allocation Portfolio | Undecided | 0.0% | 12 | 100.0% |
| AGTXX | Undecided | 26.5% | 296 | 0.7% |
| AGYY | Undecided | 0.0% | — | — |
| AHAXX | Undecided | 100.0% | 60 | 0.0% |
| AHBM | Undecided | 0.0% | — | — |
| AHCXX | Undecided | 100.0% | 61 | 0.0% |
| AHD | Undecided | 0.0% | — | — |
| AHICXAmerican High-Income Municipal Bond Fund | Undecided | 2.9% | 4113 | 96.2% |
| AHMFXAmerican High-Income Municipal Bond Fund | Undecided | 2.9% | 4113 | 96.2% |
| AHOYNewday Ocean Health ETF | Undecided | 0.0% | — | — |
| AHYMXabrdn Short Duration High Yield Municipal Fund | Undecided | 0.0% | 50 | 99.4% |
| AHYY | Undecided | 0.0% | — | — |
| AIBDDirexion Daily AI and Big Data Bear 2X Shares | Undecided | 0.0% | 7 | 116.5% |
| AIBF | Undecided | 0.0% | — | — |
| AICAXCalifornia Municipal Portfolio | Undecided | 0.5% | 387 | 97.5% |
| AICH | Undecided | 0.0% | — | — |
| AICYXCalifornia Municipal Portfolio | Undecided | 0.5% | 387 | 97.5% |
| AIDAXDiversified Municipal Portfolio | Undecided | 2.9% | 1145 | 97.1% |
| AIDBXDiversified Municipal Portfolio | Undecided | 2.9% | 1145 | 97.1% |
| AIDYXDiversified Municipal Portfolio | Undecided | 2.9% | 1145 | 97.1% |
| AIDZXDiversified Municipal Portfolio | Undecided | 2.9% | 1145 | 97.1% |
| AIEQ | Undecided | 0.0% | — | — |
| AIEXX | Undecided | 44.5% | 72 | 0.6% |
| AIFR | Undecided | 0.0% | — | — |
| AIHAXHorizon Active Income Fund | Undecided | 0.0% | 11 | 103.1% |
| AIHC | Undecided | 0.0% | — | — |
| AIHY | Undecided | 0.0% | — | — |
| AIIFXTimber Point Alternative Income Fund | Undecided | 0.0% | 31 | 99.9% |
| AIK | Undecided | 0.0% | — | — |
| AIMCXDiversified Municipal Portfolio | Undecided | 2.9% | 1145 | 97.1% |
| AIMG | Undecided | 0.0% | — | — |
| AIMNXHorizon Active Income Fund | Undecided | 0.0% | 11 | 103.1% |
| AIMXX | Undecided | 48.6% | 113 | 0.5% |
| AINF | Undecided | 0.0% | — | — |
| AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | Undecided | 95.0% | 22 | 10.0% |
| AIOOAllianzIM U.S. Equity Buffer100 Protection ETF | Undecided | 0.0% | 3 | 103.0% |
| AIPIREX AI Equity Premium Income ETF | Undecided | 100.0% | 96 | 0.0% |
| AIPK | Undecided | 0.0% | — | — |
| AIQD | Undecided | 0.0% | — | — |
| AIQU | Undecided | 0.0% | — | — |
| AIRD | Undecided | 0.0% | — | — |
| AIRIXHorizon Active Income Fund | Undecided | 0.0% | 11 | 103.1% |
| AIRL | Undecided | 0.0% | — | — |
| AISM | Undecided | 0.0% | — | — |
| AITFXInvesco Limited Term Municipal Income Fund | Undecided | 0.0% | 868 | 98.7% |
| AITT | Undecided | 0.0% | — | — |
| AIUSXUltra Short Tax-Free Income Fund | Undecided | 0.0% | 29 | 100.3% |
| AIWB | Undecided | 0.0% | — | — |
| AIYYYieldMax(R) AI Option Income Strategy ETF | Undecided | 75.1% | 8 | 32.6% |
| AJAN | Undecided | 0.0% | — | — |
| AJLXX | Undecided | 26.5% | 484 | 0.7% |
| AJTXX | Undecided | 0.0% | 96 | 1.0% |
| AJUL | Undecided | 0.0% | — | — |
| AKAL | Undecided | 0.0% | — | — |
| ALA | Undecided | 0.0% | — | — |
| ALAAXInvesco Income Allocation Fund | Undecided | 0.0% | 20 | 100.5% |
| ALAQ | Undecided | 0.0% | — | — |
| ALAX | Undecided | 0.0% | — | — |
| ALAYXInvesco Income Allocation Fund | Undecided | 0.0% | 20 | 100.5% |
| ALBG | Undecided | 0.0% | — | — |
| ALCAXAB California Portfolio | Undecided | 0.4% | 474 | 99.2% |
| ALCBXAB California Portfolio | Undecided | 0.4% | 474 | 99.2% |
| ALCVXAB California Portfolio | Undecided | 0.4% | 474 | 99.2% |
| ALDBAptus Laddered Deep Buffer ETF | Undecided | 0.0% | 5 | 100.0% |
| ALFAXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFCXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFFXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFKXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFOXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFQXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFRXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFTXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFVXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALFYXLord Abbett Alpha Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| ALGXX | Undecided | 26.5% | 296 | 0.7% |
| ALNBXAB New York Portfolio | Undecided | 0.1% | 248 | 100.2% |
| ALNCXAB National Portfolio | Undecided | 2.3% | 896 | 98.7% |
| ALNVXAB New York Portfolio | Undecided | 0.1% | 248 | 100.2% |
| ALNYXAB New York Portfolio | Undecided | 0.1% | 248 | 100.2% |
| ALPA | Undecided | 0.0% | — | — |
| ALSGXALPS | Stadion Tactical Growth Portfolio | Undecided | 0.0% | — | — |
| ALSTXALPS | Stadion Core ETF Portfolio | Undecided | 0.0% | — | — |
| ALTBXAB National Portfolio | Undecided | 2.3% | 896 | 98.7% |
| ALTHXAB National Portfolio | Undecided | 2.3% | 896 | 98.7% |
| ALTVXAB National Portfolio | Undecided | 2.3% | 896 | 98.7% |
| AMAA | Undecided | 0.0% | — | — |
| AMAAXAB Massachusetts Portfolio | Undecided | 0.0% | 176 | 103.2% |
| AMABXAB Massachusetts Portfolio | Undecided | 0.0% | 176 | 103.2% |
| AMACXAB Massachusetts Portfolio | Undecided | 0.0% | 176 | 103.2% |
| AMAPXAmana Participation Fund | Undecided | 1.7% | 65 | 71.3% |
| AMAU | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 189 of 304