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 |
|---|---|---|---|---|
| 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 | 18.6% | 2088 | 171.5% |
| 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 | 20.1% | 205 | 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% |
| BNDWVANGUARD TOTAL WORLD BOND ETF | Undecided | 0.0% | 3 | 100.0% |
| BNDYHorizon Core Bond ETF | Undecided | 0.0% | 4 | 100.2% |
| BNGXX | Undecided | 21.3% | 95 | 0.8% |
| 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% | — | — |
| BOXAAlpha Architect Aggregate Bond ETF | Undecided | 0.0% | 10 | 102.9% |
| 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 | 86.6% | 422 | 15.7% |
| 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 | 86.6% | 422 | 15.7% |
| BPRTXBeacon Planned Return Strategy Fund | Undecided | 0.0% | 97 | 140.4% |
| BPRXX | Undecided | 22.8% | 123 | 0.8% |
| BPTXX | Undecided | 55.3% | 124 | 0.4% |
| BRAMXBATS: Mortgage Total Return Series | Undecided | 94.2% | 1227 | 10.9% |
| BRBPX | Undecided | 0.0% | — | — |
| BRCXX | Undecided | 0.0% | 179 | 1.0% |
| BREM | Undecided | 0.0% | — | — |
| BREW | Undecided | 0.0% | — | — |
| BRGOXGlobal Opportunities Fund | Undecided | 0.0% | 1031 | 77.8% |
| BRHY | Undecided | 0.0% | — | — |
| BRIXX | Undecided | 0.0% | 1 | 1.0% |
| BRKDDirexion Daily BRKB Bear 1X Shares | Undecided | 0.0% | 7 | 99.7% |
| BRKL | Undecided | 0.0% | — | — |
| BRLN | Undecided | 0.0% | — | — |
| BRMSXBramshill Income Performance Fund | Undecided | 48.1% | 102 | 57.6% |
| BRPIXBEAR PROFUND | Undecided | 0.0% | 10 | 101.2% |
| BRPSXBEAR PROFUND | Undecided | 0.0% | 10 | 101.2% |
| BRPXX | Undecided | 42.4% | 288 | 0.6% |
| BRRR | Undecided | 0.0% | — | — |
| BRSM | Undecided | 0.0% | — | — |
| BRSV | Undecided | 0.0% | — | — |
| BRSXX | Undecided | 0.0% | 1 | 1.0% |
| BRTR | Undecided | 0.0% | — | — |
| BRWSaba Capital Income & Opportunities Fund | Undecided | 25.1% | 1185 | 216.8% |
| BRYY | Undecided | 0.0% | — | — |
| BRZD | Undecided | 0.0% | — | — |
| BRZL | Undecided | 0.0% | — | — |
| BRZUDirexion Daily MSCI Brazil Bull 2X Shares | Undecided | 0.0% | 8 | 119.4% |
| BRZX | Undecided | 0.0% | — | — |
| BSBAXShort Bond Fund | Undecided | 4.9% | 246 | 148.3% |
| BSCA | Undecided | 0.0% | — | — |
| BSCCXSterling Capital South Carolina Intermediate | Undecided | 0.0% | 39 | 101.1% |
| BSCIXSterling Capital South Carolina Intermediate | Undecided | 0.0% | 39 | 101.1% |
| BSCPInvesco BulletShares 2025 Corporate Bond ETF | Undecided | 6.2% | 11 | 94.7% |
| BSCV | Undecided | 0.0% | — | — |
| BSCW | Undecided | 0.0% | — | — |
| BSCX | Undecided | 0.0% | — | — |
| BSCXX | Undecided | 23.7% | 98 | 0.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 196 of 304