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 |
|---|---|---|---|---|
| CIPEXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| CIPFXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| CIPGXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| CIQGXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| CIR | Undecided | 0.0% | — | — |
| CIUEXSix Circles International Unconstrained Equity Fund | Undecided | 0.7% | 653 | 98.7% |
| CIVG | Undecided | 0.0% | — | — |
| CIZVictoryShares Developed Enhanced Volatility Wtd ETF | Undecided | 0.0% | — | — |
| CJLXX | Undecided | 26.9% | 486 | 0.7% |
| CJPXX | Undecided | 26.6% | 483 | 0.7% |
| CJTXX | Undecided | 0.0% | 72 | 1.1% |
| CJUL | Undecided | 0.0% | — | — |
| CJUN | Undecided | 0.0% | — | — |
| CKKRXColumbia Income Builder Fund | Undecided | 0.0% | 16 | 99.8% |
| CLAAXColumbia Multi Strategy Alternatives Fund | Undecided | 31.3% | 974 | 85.7% |
| CLABXColumbia Multi Strategy Alternatives Fund | Undecided | 31.3% | 974 | 85.7% |
| CLAIXCalvert Moderate Allocation Fund | Undecided | 1.1% | 19 | 98.8% |
| CLAZXColumbia Multi Strategy Alternatives Fund | Undecided | 31.3% | 974 | 85.7% |
| CLBRXColumbia Capital Allocation Moderate Aggressive Portfolio | Undecided | 0.0% | 72 | 99.6% |
| CLCG | Undecided | 0.0% | — | — |
| CLCV | Undecided | 0.0% | — | — |
| CLFL | Undecided | 0.0% | — | — |
| CLFX | Undecided | 0.0% | — | — |
| CLIAXInvesco Income Allocation Fund | Undecided | 0.0% | 20 | 100.5% |
| CLIRXColumbia Capital Allocation Moderate Conservative Portfolio | Undecided | 0.0% | 72 | 99.7% |
| CLIXProShares Long Online/Short Stores ETF | Undecided | 75.2% | 32 | 25.7% |
| CLMPXColumbia Strategic California Municipal Income Fund | Undecided | 1.8% | 170 | 97.6% |
| CLNK | Undecided | 0.0% | — | — |
| CLOA | Undecided | 0.0% | — | — |
| CLOBVanEck AA-BB CLO ETF | Undecided | 0.0% | 66 | 96.9% |
| CLOCAAM Crescent CLO ETF | Undecided | 0.0% | 53 | 100.2% |
| CLOONYLIM Investment Grade CLO ETF | Undecided | 0.0% | 120 | 100.0% |
| CLOXEldridge AAA CLO ETF | Undecided | 0.0% | 94 | 101.1% |
| CLOZEldridge BBB-B CLO ETF | Undecided | 0.0% | 178 | 103.2% |
| CLPAXCatalyst Nasdaq - 100 Hedged Equity Fund | Undecided | 52.7% | 110 | 43.9% |
| CLPCXCatalyst Nasdaq - 100 Hedged Equity Fund | Undecided | 52.7% | 110 | 43.9% |
| CLPFXCatalyst Nasdaq - 100 Hedged Equity Fund | Undecided | 52.7% | 110 | 43.9% |
| CLSEConvergence Long/Short Equity ETF | Undecided | 85.0% | 345 | 25.8% |
| CLSMETC Cabana Target Leading Sector Moderate ETF | Undecided | 0.0% | 5 | 100.1% |
| CLSS | Undecided | 0.0% | — | — |
| CLSXTradr 2X Long CLSK Daily ETF | Undecided | 0.0% | 2 | 86.9% |
| CLSZTradr 2X Short CLSK Daily ETF | Undecided | 0.0% | 1 | 41.9% |
| CMAAXCalvert Moderate Allocation Fund | Undecided | 1.1% | 19 | 98.8% |
| CMACXCalvert Moderate Allocation Fund | Undecided | 1.1% | 19 | 98.8% |
| CMAG | Undecided | 0.0% | — | — |
| CMAIXInvesco Select Risk: Moderately Conservative Investor Fund | Undecided | 0.1% | 25 | 99.8% |
| CMARXInvesco Select Risk: Moderately Conservative Investor Fund | Undecided | 0.1% | 25 | 99.8% |
| CMASXInvesco Select Risk: Moderately Conservative Investor Fund | Undecided | 0.1% | 25 | 99.8% |
| CMAY | Undecided | 0.0% | — | — |
| CMBCXColumbia Oregon Intermediate Municipal Bond Fund | Undecided | 0.0% | 185 | 99.3% |
| CMBFXColumbia Oregon Intermediate Municipal Bond Fund | Undecided | 0.0% | 185 | 99.3% |
| CMBO | Undecided | 0.0% | — | — |
| CMBRXColumbia Emerging Markets Bond Fund | Undecided | 0.4% | 163 | 97.7% |
| CMBZXColumbia Emerging Markets Bond Fund | Undecided | 0.4% | 163 | 97.7% |
| CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund | Undecided | 33.6% | 468 | 72.4% |
| CMFiShares California Muni Bond ETF | Undecided | 0.0% | 1623 | 99.5% |
| CMIUXSix Circles Managed Equity Portfolio International Unconstrained Fund | Undecided | 3.1% | 1786 | 96.5% |
| CMMAXCalvert Mortgage Access Fund | Undecided | 70.7% | 229 | 40.7% |
| CMMCXCalvert Mortgage Access Fund | Undecided | 70.7% | 229 | 40.7% |
| CMMIXCalvert Mortgage Access Fund | Undecided | 70.7% | 229 | 40.7% |
| CMMRXCalvert Mortgage Access Fund | Undecided | 70.7% | 229 | 40.7% |
| CMMSXCatholic Responsible Investments Magnus 60/40 Beta Plus Fund | Undecided | 0.0% | 8 | 100.0% |
| CMMVXCatholic Responsible Investments Magnus 60/40 Beta Plus Fund | Undecided | 0.0% | 8 | 100.0% |
| CMMYXColumbia Massachusetts Intermediate Municipal Bond Fund | Undecided | 0.0% | 65 | 101.2% |
| CMNIXCalamos Market Neutral Income Fund | Undecided | 80.7% | 1082 | 26.9% |
| CMNSXCatholic Responsible Investments Magnus 45/55 Fund | Undecided | 0.0% | 9 | 100.0% |
| CMNVXCatholic Responsible Investments Magnus 45/55 Fund | Undecided | 0.0% | 9 | 100.0% |
| CMNYXColumbia Minnesota Tax-Exempt Fund | Undecided | 0.0% | 243 | 99.5% |
| CMNZXColumbia Minnesota Tax-Exempt Fund | Undecided | 0.0% | 243 | 99.5% |
| CMPSXCatholic Responsible Investments Magnus 60/40 Alpha Plus Fund | Undecided | 0.0% | 9 | 99.2% |
| CMPVXCatholic Responsible Investments Magnus 60/40 Alpha Plus Fund | Undecided | 0.0% | 9 | 99.2% |
| CMQXX | Undecided | 56.1% | 145 | 0.4% |
| CMRXX | Undecided | 28.5% | 78 | 0.7% |
| CMUSXCatholic Responsible Investments Magnus 75/25 Fund | Undecided | 0.0% | 9 | 100.0% |
| CMUVXCatholic Responsible Investments Magnus 75/25 Fund | Undecided | 0.0% | 9 | 100.0% |
| CNBRXColumbia California Intermediate Municipal Bond Fund | Undecided | 0.0% | 150 | 99.2% |
| CNCRRange Cancer Therapeutics ETF | Undecided | 0.0% | — | — |
| CNFXX | Undecided | 27.8% | 42 | 0.7% |
| CNGXX | Undecided | 29.8% | 43 | 0.7% |
| CNIXX | Undecided | 29.8% | 43 | 0.7% |
| CNNRXColumbia Short Duration Municipal Bond Fund | Undecided | 0.0% | 173 | 101.6% |
| CNQQ | Undecided | 0.0% | — | — |
| CNRHXCITY NATIONAL ROCHDALE EQUITY INCOME FUND | Undecided | 0.0% | — | — |
| CNRMXCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | Undecided | 0.0% | 392 | 99.2% |
| CNRNXCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | Undecided | 0.0% | 392 | 99.2% |
| CNTYXColumbia Strategic New York Municipal Income Fund | Undecided | 0.0% | 105 | 100.3% |
| CNVA | Undecided | 0.0% | — | — |
| CNYCXColumbia Strategic New York Municipal Income Fund | Undecided | 0.0% | 105 | 100.3% |
| CNYRXColumbia Strategic New York Municipal Income Fund | Undecided | 0.0% | 105 | 100.3% |
| CNYUXColumbia New York Intermediate Municipal Bond Fund | Undecided | 0.0% | 100 | 99.5% |
| CNYY | Undecided | 0.0% | — | — |
| CNYYXColumbia New York Intermediate Municipal Bond Fund | Undecided | 0.0% | 100 | 99.5% |
| CNYZXColumbia Strategic New York Municipal Income Fund | Undecided | 0.0% | 105 | 100.3% |
| COAGXGATOR CAPITAL LONG/SHORT FUND | Undecided | 75.1% | 88 | 34.0% |
| CODRXColumbia Oregon Intermediate Municipal Bond Fund | Undecided | 0.0% | 185 | 99.3% |
| COEAXColumbia Oregon Intermediate Municipal Bond Fund | Undecided | 0.0% | 185 | 99.3% |
| COGIXAXS Market Neutral Fund | Undecided | 0.0% | — | — |
| COGMXAXS Market Neutral Fund | Undecided | 0.0% | — | — |
| COHC | Undecided | 0.0% | — | — |
| COHH | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 201 of 304