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 |
|---|---|---|---|---|
| BBMHXBridge Builder Municipal High-Income Bond Fund | Undecided | 2.6% | 3628 | 99.1% |
| BBMUXBridge Builder Municipal Bond Fund | Undecided | 4.2% | 5793 | 95.0% |
| BBMXX | Undecided | 100.0% | 25 | 0.0% |
| BBNBlackRock Taxable Municipal Bond Trust | Undecided | 7.1% | 278 | 192.0% |
| BBNCXSterling Capital North Carolina Intermediate | Undecided | 0.0% | 75 | 99.1% |
| BBNTXSterling Capital North Carolina Intermediate | Undecided | 0.0% | 75 | 99.1% |
| BBSXX | Undecided | 100.0% | 25 | 0.0% |
| BBTIXBridge Builder Tax Managed International Equity Fund | Undecided | 3.1% | 464 | 96.2% |
| BBUL | Undecided | 0.0% | — | — |
| BBUP | Undecided | 0.0% | — | — |
| BCAGXBreckinridge Municipal Bond Completion Fund | Undecided | 0.0% | 40 | 99.0% |
| BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Undecided | 68.0% | 63 | 36.2% |
| BCHIXCalifornia High-Yield Municipal Fund | Undecided | 0.3% | 682 | 99.6% |
| BCHXX | Undecided | 48.4% | 121 | 0.5% |
| BCHYXCalifornia High-Yield Municipal Fund | Undecided | 0.3% | 682 | 99.6% |
| BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | Undecided | 65.9% | 54 | 38.3% |
| BCIAXCalifornia Intermediate-Term Tax-Free Bond Fund | Undecided | 0.4% | 1039 | 100.3% |
| BCIIXBrown Capital Management International All Company Fund | Undecided | 0.0% | 1 | 98.5% |
| BCISXBrown Capital Management International All Company Fund | Undecided | 0.0% | 1 | 98.5% |
| BCITXCalifornia Intermediate-Term Tax-Free Bond Fund | Undecided | 0.4% | 1039 | 100.3% |
| BCIYXCalifornia Intermediate-Term Tax-Free Bond Fund | Undecided | 0.4% | 1039 | 100.3% |
| BCKT | Undecided | 0.0% | — | — |
| BCLO | Undecided | 0.0% | — | — |
| BCLXX | Undecided | 87.8% | 10 | 0.1% |
| BCMIXBrown Capital Management Mid Company Fund | Undecided | 0.0% | — | — |
| BCMSXBrown Capital Management Mid Company Fund | Undecided | 0.0% | — | — |
| BCOM | Undecided | 0.0% | — | — |
| BCPL | Undecided | 0.0% | — | — |
| BCSH | Undecided | 0.0% | — | — |
| BCSXX | Undecided | 58.7% | 171 | 0.4% |
| BCTIXCalifornia Intermediate-Term Tax-Free Bond Fund | Undecided | 0.4% | 1039 | 100.3% |
| BCTXX | Undecided | 0.0% | 64 | 1.0% |
| BCVIX | Undecided | 0.0% | — | — |
| BCYXX | Undecided | 0.0% | 1 | 1.0% |
| BDBTBluemonte Core Bond ETF | Undecided | 0.0% | 6 | 99.9% |
| BDCX | Undecided | 0.0% | — | — |
| BDEC | Undecided | 0.0% | — | — |
| BDRY | Undecided | 0.0% | — | — |
| BDVL | Undecided | 0.0% | — | — |
| BDYN | Undecided | 0.0% | — | — |
| BEARXFederated Hermes Prudent Bear Fund | Undecided | 24.8% | 184 | 128.2% |
| BEC | Undecided | 0.0% | — | — |
| BECXX | Undecided | 45.3% | 25 | 0.5% |
| BEG | Undecided | 0.0% | — | — |
| BEGSRareview 2x Bull Cryptocurrency & Precious Metals ETF | Undecided | 0.0% | 5 | 34.8% |
| BELSXBoston Partners Emerging Markets Dynamic Equity Fund | Undecided | 0.0% | 12 | 82.0% |
| BEMD | Undecided | 0.0% | — | — |
| BENJHorizon Landmark ETF | Undecided | 0.0% | 3 | 100.0% |
| BERZ | Undecided | 0.0% | — | — |
| BES | Undecided | 0.0% | — | — |
| BESOGSR Crypto Core3 ETF | Undecided | 0.0% | 4 | 100.1% |
| BETEProShares Bitcoin & Ether Equal Weight ETF | Undecided | 0.0% | 6 | 57.8% |
| BETFXMorningstar Balanced ETF Asset Allocation Portfolio | Undecided | 0.0% | 20 | 100.0% |
| BETHProShares Bitcoin & Ether Market Cap Weight ETF | Undecided | 0.0% | 6 | 61.5% |
| BEX | Undecided | 0.0% | — | — |
| BEZTradr 2X Short BE Daily ETF | Undecided | 0.0% | 2 | 15.7% |
| BFAPFT Vest Bitcoin Strategy Floor15 ETF - April | Undecided | 99.9% | 17 | 1.8% |
| BFBXX | Undecided | 40.3% | 278 | 0.6% |
| BFCXX | Undecided | 40.3% | 278 | 0.6% |
| BFEB | Undecided | 0.0% | — | — |
| BFEWFT Vest Laddered U.S. Equity Equal Weight Buffer ETF | Undecided | 0.0% | 5 | 100.0% |
| BFFAX | Undecided | 0.0% | — | — |
| BFJAFT Vest Bitcoin Strategy Floor15 ETF - January | Undecided | 99.9% | 9 | 2.9% |
| BFJLFT Vest Bitcoin Strategy Floor15 ETF - July | Undecided | 99.9% | 9 | 2.1% |
| BFLAXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| BFLBBufferLABS US Equity Dynamic Buffer ETF | Undecided | 0.0% | 5 | 103.5% |
| BFLX | Undecided | 0.0% | — | — |
| BFOCFT Vest Bitcoin Strategy Floor15 ETF - October | Undecided | 100.0% | 17 | 1.6% |
| BFRXX | Undecided | 40.3% | 278 | 0.6% |
| BFRZ | Undecided | 0.0% | — | — |
| BFXUFT Vest Laddered U.S. Equity Uncapped Accelerator ETF | Undecided | 0.0% | 5 | 100.0% |
| BGCXX | Undecided | 16.4% | 93 | 0.9% |
| BGDXX | Undecided | 16.4% | 93 | 0.9% |
| BGFI | Undecided | 0.0% | — | — |
| BGHBXBaillie Gifford Health Innovation Equities Fund | Undecided | 0.0% | — | — |
| BGHDXBaillie Gifford Health Innovation Equities Fund | Undecided | 0.0% | — | — |
| BGLSXBoston Partners Global Long/Short Fund | Undecided | 0.0% | — | — |
| BGRO | Undecided | 0.0% | — | — |
| BGRSXBoston Partners Global Long/Short Fund | Undecided | 0.0% | — | — |
| BGSXX | Undecided | 24.3% | 97 | 0.7% |
| BGUS | Undecided | 0.0% | — | — |
| BGX | Undecided | 0.0% | — | — |
| BHDG | Undecided | 0.0% | — | — |
| BHIAXHawaii Municipal Bond Fund | Undecided | 0.0% | 210 | 98.5% |
| BHKBlackRock Core Bond Trust | Undecided | 59.5% | 1506 | 80.9% |
| BHVBlackRock Virginia Municipal Bond Trust | Undecided | 0.0% | 46 | 164.2% |
| BHYP | Undecided | 0.0% | — | — |
| BIAEXBrown Advisory Tax-Exempt Bond Fund | Undecided | 0.9% | 200 | 100.8% |
| BIAMXBrown Advisory Maryland Bond Fund | Undecided | 0.0% | 73 | 98.9% |
| BICIXBaillie Gifford International Smaller Companies Fund | Undecided | 0.0% | — | — |
| BICKXBaillie Gifford International Smaller Companies Fund | Undecided | 0.0% | — | — |
| BIDD | Undecided | 0.0% | — | — |
| BIDG | Undecided | 0.0% | — | — |
| BIEQ | Undecided | 0.0% | — | — |
| BIGT | Undecided | 0.0% | — | — |
| BILT | Undecided | 0.0% | — | — |
| BILY | Undecided | 0.0% | — | — |
| BINC | Undecided | 0.0% | — | — |
| BINTBluemonte Global Equity ETF | Undecided | 0.0% | 4 | 99.3% |
| BIOYGraniteShares YieldBOOST Biotech ETF | Undecided | 92.3% | 3 | 4.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 194 of 304