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 |
|---|---|---|---|---|
| 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 | 4.0% | 185 | 1.0% |
| 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 | 40.8% | 100 | 0.6% |
| 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 | 4.0% | 185 | 1.0% |
| 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 | 4.0% | 185 | 1.0% |
| 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% |
| CASXX | Undecided | 24.2% | 162 | 0.7% |
| CATFAmerican Century California Municipal Bond ETF | Undecided | 0.0% | 288 | 100.9% |
| CATG | Undecided | 0.0% | — | — |
| CATSXColumbia Strategic Municipal Income Fund | Undecided | 0.0% | 475 | 100.0% |
| CATYXColumbia Strategic Municipal Income Fund | Undecided | 0.0% | 475 | 100.0% |
| CATZXColumbia Strategic Municipal Income Fund | Undecided | 0.0% | 475 | 100.0% |
| CAUG | Undecided | 0.0% | — | — |
| CAYAXCalifornia High-Yield Municipal Fund | Undecided | 0.3% | 682 | 99.6% |
| CAYCXCalifornia High-Yield Municipal Fund | Undecided | 0.3% | 682 | 99.6% |
| CBAAXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBAEXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBAFXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBAGXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBBGXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBCFXCapital Group Core Bond Completion Fund | Undecided | 49.8% | 468 | 60.5% |
| CBGRXCalvert Green Bond Fund | Undecided | 42.6% | 211 | 64.1% |
| CBIL | Undecided | 0.0% | — | — |
| CBLSClough Hedged Equity ETF | Undecided | 88.8% | 68 | 14.9% |
| CBMZXColumbia Capital Allocation Moderate Portfolio | Undecided | 0.0% | 71 | 99.6% |
| CBOA | Undecided | 0.0% | — | — |
| CBOJ | Undecided | 0.0% | — | — |
| CBOL | Undecided | 0.0% | — | — |
| CBOO | Undecided | 0.0% | — | — |
| CBOT | Undecided | 0.0% | — | — |
| CBOX | Undecided | 0.0% | — | — |
| CBOY | Undecided | 0.0% | — | — |
| CBPCXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| CBPRXPioneer Balanced ESG Fund | Undecided | 0.0% | — | — |
| CBRG | Undecided | 0.0% | — | — |
| CBRXTradr 2X Long CBRS Daily ETF | Undecided | 0.0% | 1 | 20.4% |
| CBRZTradr 2X Short CBRS Daily ETF | Undecided | 0.0% | 1 | 5.8% |
| CBTA | Undecided | 0.0% | — | — |
| CBTJ | Undecided | 0.0% | — | — |
| CBTL | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 199 of 303