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 |
|---|---|---|---|---|
| BUSM | Undecided | 0.0% | — | — |
| BUYGXVest US Large Cap 10% Buffer Strategies Fund | Undecided | 0.0% | 42 | 100.3% |
| BUYWMain Buywrite ETF | Undecided | 0.0% | 18 | 127.6% |
| BUYWXMain BuyWrite Fund | Undecided | 0.0% | — | — |
| BUYXX | Undecided | 0.0% | 1 | 1.0% |
| BVAAXSterling Capital Virginia Intermediate Tax-Free | Undecided | 0.0% | 40 | 98.8% |
| BVACXSterling Capital Virginia Intermediate Tax-Free | Undecided | 0.0% | 40 | 98.8% |
| BVALBluemonte Large Cap Value ETF | Undecided | 0.0% | 4 | 99.2% |
| BVATXSterling Capital Virginia Intermediate Tax-Free | Undecided | 0.0% | 40 | 98.8% |
| BVE | Undecided | 0.0% | — | — |
| BVG | Undecided | 0.0% | — | — |
| BVYXX | Undecided | 0.0% | 1 | 1.0% |
| BWBFXBaron WealthBuilder Fund | Undecided | 0.0% | 18 | 100.0% |
| BWBIXBaron WealthBuilder Fund | Undecided | 0.0% | 18 | 100.0% |
| BWBTXBaron WealthBuilder Fund | Undecided | 0.0% | 18 | 100.0% |
| BWCB | Undecided | 0.0% | — | — |
| BWCE | Undecided | 0.0% | — | — |
| BWDB | Undecided | 0.0% | — | — |
| BWEM | Undecided | 0.0% | — | — |
| BWET | Undecided | 0.0% | — | — |
| BWIT | Undecided | 0.0% | — | — |
| BWLB | Undecided | 0.0% | — | — |
| BWLG | Undecided | 0.0% | — | — |
| BWLV | Undecided | 0.0% | — | — |
| BWOW | Undecided | 0.0% | — | — |
| BWQG | Undecided | 0.0% | — | — |
| BWSB | Undecided | 0.0% | — | — |
| BWSG | Undecided | 0.0% | — | — |
| BWSV | Undecided | 0.0% | — | — |
| BWVAXSterling Capital West Virginia Intermediate | Undecided | 0.0% | 44 | 99.5% |
| BWVCXSterling Capital West Virginia Intermediate | Undecided | 0.0% | 44 | 99.5% |
| BXEAXMassMutual Emerging Markets Debt Blended Total Return Fund | Undecided | 0.0% | — | — |
| BXECXMassMutual Emerging Markets Debt Blended Total Return Fund | Undecided | 0.0% | — | — |
| BXEIXMassMutual Emerging Markets Debt Blended Total Return Fund | Undecided | 0.0% | — | — |
| BXEYXMassMutual Emerging Markets Debt Blended Total Return Fund | Undecided | 0.0% | — | — |
| BXLS | Undecided | 0.0% | — | — |
| BXQAXMassMutual Global Emerging Markets Equity Fund | Undecided | 0.0% | — | — |
| BXQCXMassMutual Global Emerging Markets Equity Fund | Undecided | 0.0% | — | — |
| BXQIXMassMutual Global Emerging Markets Equity Fund | Undecided | 0.0% | — | — |
| BXQYXMassMutual Global Emerging Markets Equity Fund | Undecided | 0.0% | — | — |
| BXU | Undecided | 0.0% | — | — |
| BYLDiShares Yield Optimized Bond ETF | Undecided | 3.2% | 14 | 125.9% |
| BYNX | Undecided | 0.0% | — | — |
| BYOBSofi Be Your Own Boss | Undecided | 0.0% | — | — |
| BYTXX | Undecided | 0.0% | 1 | 1.0% |
| BYYY | Undecided | 0.0% | — | — |
| BZQProShares UltraShort MSCI Brazil Capped | Undecided | 0.0% | 9 | 174.2% |
| BZZ | Undecided | 0.0% | — | — |
| CAXtrackers California Municipal Bond ETF | Undecided | 0.0% | 259 | 98.9% |
| CAAAXCalvert Growth Allocation Fund | Undecided | 1.7% | 17 | 98.4% |
| CAACXCalvert Growth Allocation Fund | Undecided | 1.7% | 17 | 98.4% |
| CAAMXInvesco Select Risk: Moderately Conservative Investor Fund | Undecided | 0.1% | 25 | 99.8% |
| CAARXCalvert Conservative Allocation Fund | Undecided | 0.7% | 19 | 99.2% |
| CAAVXAmerican Funds College 2042 Fund | Undecided | 0.0% | 17 | 100.0% |
| CAAWXAmerican Funds College 2042 Fund | Undecided | 0.0% | 17 | 100.0% |
| CAAYXInvesco Select Risk: Moderately Conservative Investor Fund | Undecided | 0.1% | 25 | 99.8% |
| CAAZXAmerican Funds College 2042 Fund | Undecided | 0.0% | 17 | 100.0% |
| CAB | Undecided | 0.0% | — | — |
| CABAXAmerican Funds College 2042 Fund | Undecided | 0.0% | 17 | 100.0% |
| CABCXAmerican Funds College 2042 Fund | Undecided | 0.0% | 17 | 100.0% |
| CABZ | Undecided | 0.0% | — | — |
| CACMXInvesco Select Risk: Moderately Conservative Investor Fund | Undecided | 0.1% | 25 | 99.8% |
| CACXX | Undecided | 4.8% | 186 | 0.9% |
| CADMXColumbia Total Return Municipal Income Fund | Undecided | 0.0% | 421 | 99.8% |
| CADNXColumbia Strategic Municipal Income Fund | Undecided | 0.0% | 475 | 100.0% |
| CADOXColumbia Minnesota Tax-Exempt Fund | Undecided | 0.0% | 243 | 99.5% |
| CAGE | Undecided | 0.0% | — | — |
| CAGG | Undecided | 0.0% | — | — |
| CAGIXCalvert Growth Allocation Fund | Undecided | 1.7% | 17 | 98.4% |
| CAGXX | Undecided | 47.2% | 101 | 0.5% |
| CAHXX | Undecided | 0.0% | 1 | 1.0% |
| CAILXLord Abbett California Tax-Free Income Fund | Undecided | 0.0% | 296 | 99.9% |
| CAIQ | Undecided | 0.0% | — | — |
| CAIXX | Undecided | 4.8% | 186 | 0.9% |
| CAJXX | Undecided | 0.0% | 1 | 1.0% |
| CALAXLord Abbett California Tax-Free Income Fund | Undecided | 0.0% | 296 | 99.9% |
| CALCXCalvert Conservative Allocation Fund | Undecided | 0.7% | 19 | 99.2% |
| CALI | Undecided | 0.0% | — | — |
| CALL | Undecided | 0.0% | — | — |
| CALTXSix Circles Multi-Strategy Fund | Undecided | 27.7% | 7642 | 198.0% |
| CALXX | Undecided | 4.8% | 186 | 0.9% |
| CAMAB California Intermediate Municipal ETF | Undecided | 0.5% | 430 | 98.9% |
| CAMC | Undecided | 0.0% | — | — |
| CAMRXCalvert Moderate Allocation Fund | Undecided | 1.1% | 19 | 98.8% |
| CAMU | Undecided | 0.0% | — | — |
| CANE | Undecided | 0.0% | — | — |
| CANQ | Undecided | 0.0% | — | — |
| CANV | Undecided | 0.0% | — | — |
| CAOSAlpha Architect Tail Risk ETF | Undecided | 0.0% | 13 | 125.6% |
| CAPA | Undecided | 0.0% | — | — |
| CAPEXEaton Vance Tax-Managed Growth Fund 1.0 | Undecided | 0.0% | 1 | 100.0% |
| CAPOXABSOLUTE CAPITAL OPPORTUNITIES FUND | Undecided | 79.3% | 56 | 25.0% |
| CARD | Undecided | 0.0% | — | — |
| CARQ | Undecided | 0.0% | — | — |
| CARU | Undecided | 0.0% | — | — |
| CARX | Undecided | 0.0% | — | — |
| CAS | Undecided | 0.0% | — | — |
| CASAXCatalyst/Aspect Enhanced Multi-Asset Fund | Undecided | 0.3% | 1383 | 79.6% |
| CASCXCatalyst/Aspect Enhanced Multi-Asset Fund | Undecided | 0.3% | 1383 | 79.6% |
| CASIXCatalyst/Aspect Enhanced Multi-Asset Fund | Undecided | 0.3% | 1383 | 79.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 198 of 304