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
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,532 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| BJUN | Undecided | 0.0% | — | — |
| BKES | Undecided | 0.0% | — | — |
| BKFI | Undecided | 0.0% | — | — |
| BKIS | Undecided | 0.0% | — | — |
| BKLG | Undecided | 0.0% | — | — |
| BKLNInvesco Senior Loan ETF | Undecided | 2.6% | 184 | 102.4% |
| BKMI | Undecided | 0.0% | — | — |
| BKMS | Undecided | 0.0% | — | — |
| BKNUT-REX 2X Long BKNG Daily Target ETF | Undecided | 0.0% | 1 | 3.5% |
| BKTBlackRock Income Trust, Inc. | Undecided | 73.2% | 462 | 49.3% |
| BKUS | Undecided | 0.0% | — | — |
| BLAFXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| BLAQXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| BLARXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| BLASXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| BLATXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| BLAVXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| BLCK | Undecided | 0.0% | — | — |
| BLCR | Undecided | 0.0% | — | — |
| BLCV | Undecided | 0.0% | — | — |
| BLDX | Undecided | 0.0% | — | — |
| BLFXX | Undecided | 40.3% | 278 | 0.6% |
| BLGRBluemonte Large Cap Growth ETF | Undecided | 0.0% | 4 | 99.2% |
| BLHU | Undecided | 0.0% | — | — |
| BLLC | Undecided | 0.0% | — | — |
| BLLS | Undecided | 0.0% | — | — |
| BLOXNicholas Crypto Income ETF | Undecided | 25.6% | 84 | 64.9% |
| BLPAXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| BLPCXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| BLPDXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| BLPEXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| BLPFXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| BLSGLeverage Shares 2X Long BLSH Daily ETF | Undecided | 0.0% | 5 | 21.7% |
| BLSL | Undecided | 0.0% | — | — |
| BLSTBluemonte Short Term Bond ETF | Undecided | 0.0% | 3 | 99.6% |
| BLSXTradr 2X Long BLSH Daily ETF | Undecided | 0.0% | 2 | 0.1% |
| BLSZ | Undecided | 0.0% | — | — |
| BLTDBluemonte Long Term Bond ETF | Undecided | 0.0% | 3 | 99.7% |
| BLUCBluemonte Large Cap Core ETF | Undecided | 0.0% | 4 | 99.3% |
| BLUIBluemonte Diversified Income ETF | Undecided | 0.0% | 7 | 99.5% |
| BLUXBluemonte Dynamic Total Market ETF | Undecided | 0.0% | 4 | 99.8% |
| BLWBlackRock Ltd Duration Income Trust | Undecided | 18.3% | 2088 | 172.1% |
| BMAR | Undecided | 0.0% | — | — |
| BMAY | Undecided | 0.0% | — | — |
| BMBIXBaird Quality Intermediate Municipal Bond Fund | Undecided | 2.2% | 738 | 97.0% |
| BMBSXBaird Quality Intermediate Municipal Bond Fund | Undecided | 2.2% | 738 | 97.0% |
| BMCXX | Undecided | 16.9% | 200 | 0.8% |
| BMED | Undecided | 0.0% | — | — |
| BMNBlackRock 2037 Municipal Target Term Trust | Undecided | 0.0% | 170 | 163.8% |
| BMNGLeverage Shares 2X Long BMNR Daily ETF | Undecided | 0.0% | 6 | 18.2% |
| BMNIXBaird Core Intermediate Municipal Bond Fund | Undecided | 1.9% | 4131 | 97.6% |
| BMNSXBaird Core Intermediate Municipal Bond Fund | Undecided | 1.9% | 4131 | 97.6% |
| BMNUT-REX 2X Long BMNR Daily Target ETF | Undecided | 0.0% | 6 | 14.0% |
| BMNZ | Undecided | 0.0% | — | — |
| BMOP | Undecided | 0.0% | — | — |
| BMQIXBaird Municipal Bond Fund | Undecided | 0.7% | 997 | 99.5% |
| BMQSXBaird Municipal Bond Fund | Undecided | 0.7% | 997 | 99.5% |
| BMSI | Undecided | 0.0% | — | — |
| BMWH | Undecided | 0.0% | — | — |
| BNAV | Undecided | 0.0% | — | — |
| BNCAXSterling Capital North Carolina Intermediate | Undecided | 0.0% | 75 | 99.1% |
| BNDDQuadratic Deflation ETF | Undecided | 0.0% | 4 | 79.6% |
| BNDINEOS Enhanced Income Aggregate Bond ETF | Undecided | 0.0% | 10 | 100.1% |
| BNDIXTactical Income Fund | Undecided | 0.0% | 7 | 99.8% |
| BNDWVANGUARD TOTAL WORLD BOND ETF | Undecided | 0.0% | 3 | 100.0% |
| BNDYHorizon Core Bond ETF | Undecided | 0.0% | 4 | 100.2% |
| BNGXX | Undecided | 16.4% | 93 | 0.9% |
| BNKD | Undecided | 0.0% | — | — |
| BNKU | Undecided | 0.0% | — | — |
| BNMC | Undecided | 0.0% | — | — |
| BNO | Undecided | 0.0% | — | — |
| BNOV | Undecided | 0.0% | — | — |
| BNSCXUBS U.S. SMALL CAP GROWTH FUND | Undecided | 0.0% | — | — |
| BNTXX | Undecided | 0.0% | 87 | 1.0% |
| BOCT | Undecided | 0.0% | — | — |
| BOEDDirexion Daily BA Bear 1X Shares | Undecided | 0.0% | 6 | 109.6% |
| BOEGLeverage Shares 2X Long BA Daily ETF | Undecided | 0.0% | 4 | 19.6% |
| BOIL | Undecided | 0.0% | — | — |
| BONDPIMCO Active Bond Exchange-Traded Fund | Undecided | 61.4% | 2012 | 51.7% |
| BOTRoboStrategy, Inc. | Undecided | 0.0% | 14 | 97.1% |
| BOUT | Undecided | 0.0% | — | — |
| BOXA | Undecided | 0.0% | — | — |
| BOXI | Undecided | 0.0% | — | — |
| BOXP | Undecided | 0.0% | — | — |
| BOXR | Undecided | 0.0% | — | — |
| BOXS | Undecided | 0.0% | — | — |
| BOXXAlpha Architect 1-3 Month Box ETF | Undecided | 0.0% | 8 | 100.1% |
| BPAY | Undecided | 0.0% | — | — |
| BPCIXBoston Partners Global Equity Advantage Fund | Undecided | 0.0% | — | — |
| BPEMXBoston Partners Emerging Markets Fund | Undecided | 0.0% | — | — |
| BPIRXBoston Partners Long/Short Research Fund | Undecided | 85.9% | 422 | 16.5% |
| BPLEXBoston Partners Long/Short Equity Fund | Undecided | 73.5% | 199 | 34.8% |
| BPLSXBoston Partners Long/Short Equity Fund | Undecided | 73.5% | 199 | 34.8% |
| BPRLXBeacon Planned Return Strategy Fund | Undecided | 0.0% | 97 | 140.4% |
| BPRO | Undecided | 0.0% | — | — |
| BPRRXBoston Partners Long/Short Research Fund | Undecided | 85.9% | 422 | 16.5% |
| BPRTXBeacon Planned Return Strategy Fund | Undecided | 0.0% | 97 | 140.4% |
| BPRXX | Undecided | 25.2% | 120 | 0.7% |
| BPTXX | Undecided | 48.4% | 121 | 0.5% |
| BRAMXBATS: Mortgage Total Return Series | Undecided | 94.2% | 1227 | 10.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 195 of 304