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 |
|---|---|---|---|---|
| CLPAXCatalyst Nasdaq - 100 Hedged Equity Fund | Undecided | 52.8% | 110 | 43.8% |
| CLPCXCatalyst Nasdaq - 100 Hedged Equity Fund | Undecided | 52.8% | 110 | 43.8% |
| CLPFXCatalyst Nasdaq - 100 Hedged Equity Fund | Undecided | 52.8% | 110 | 43.8% |
| CLSEConvergence Long/Short Equity ETF | Undecided | 85.6% | 345 | 24.7% |
| 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 | 80.4% | 1045 | 27.8% |
| 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 | 62.2% | 148 | 0.4% |
| CMRXX | Undecided | 37.4% | 86 | 0.6% |
| 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 | 27.8% | 42 | 0.7% |
| CNIXX | Undecided | 27.8% | 42 | 0.7% |
| CNNRXColumbia Short Duration Municipal Bond Fund | Undecided | 0.0% | 172 | 99.5% |
| 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% | — | — |
| COHQ | Undecided | 0.0% | — | — |
| COHX | Undecided | 0.0% | — | — |
| COIAProShares Ultra COIN | Undecided | 0.0% | 8 | 46.4% |
| COID | Undecided | 0.0% | — | — |
| COIDXIDX Adaptive Opportunities Fund | Undecided | 2.9% | 35 | 78.5% |
| COIGLeverage Shares 2X Long COIN Daily ETF | Undecided | 0.0% | 4 | 30.5% |
| COIIREX COIN Growth & Income ETF | Undecided | 81.6% | 6 | 26.6% |
| COIOLeverage Shares 2x Capped Accelerated COIN Monthly ETF | Undecided | 0.0% | 5 | 100.0% |
| COIWRoundhill COIN WeeklyPay ETF | Undecided | 69.5% | 4 | 77.5% |
| COIX | Undecided | 0.0% | — | — |
| COLCXColumbia Total Return Municipal Income Fund | Undecided | 0.0% | 421 | 99.8% |
| COLNXColumbia Strategic New York Municipal Income Fund | Undecided | 0.0% | 105 | 100.3% |
| COLS | Undecided | 0.0% | — | — |
| COLTXColumbia Total Return Municipal Income Fund | Undecided | 0.0% | 421 | 99.8% |
| COMDirexion Auspice Broad Commodity Strategy ETF | Undecided | 0.0% | 9 | 144.0% |
| COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Undecided | 38.9% | 39 | 127.4% |
| COMDGlobal X Commodity Strategy ETF | Undecided | 0.0% | 24 | 186.8% |
| COMG | Undecided | 0.0% | — | — |
| COML | Undecided | 0.0% | — | — |
| COND | Undecided | 0.0% | — | — |
| CONI | Undecided | 0.0% | — | — |
| CONLGraniteShares 2x Long COIN Daily ETF | Undecided | 1.8% | 8 | 199.7% |
| CONT | Undecided | 0.0% | — | — |
| CONYYieldMax(R) Coin Option Income Strategy ETF | Undecided | 82.6% | 22 | 22.8% |
| COOL | Undecided | 0.0% | — | — |
| COPJ | Undecided | 0.0% | — | — |
| COPP | Undecided | 0.0% | — | — |
| COPW | Undecided | 0.0% | — | — |
| COPZDefiance Daily Target 2x Long Copper Miners ETF | Undecided | 61.7% | 7 | 17.8% |
| CORDT-REX 2X Inverse CRWV Daily Target ETF | Undecided | 0.0% | 4 | 28.1% |
| CORN | Undecided | 0.0% | — | — |
| CORO | Undecided | 0.0% | — | — |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Undecided | 52.9% | 1474 | 56.2% |
| CORYXColumbia Oregon Intermediate Municipal Bond Fund | Undecided | 0.0% | 185 | 99.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 202 of 303