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 |
|---|---|---|---|---|
| FMDZXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 106 | 98.4% |
| FMEXX | Undecided | 17.6% | 308 | 0.8% |
| FMFIXFree Market Fixed Income Fund | Undecided | 0.0% | 10 | 104.0% |
| FMFXX | Undecided | 0.0% | 1 | 1.0% |
| FMGAXFidelity Advisor Mortgage Securities Fund | Undecided | 69.1% | 1788 | 53.5% |
| FMGXX | Undecided | 17.6% | 308 | 0.8% |
| FMHIFirst Trust Municipal High Income ETF | Undecided | 0.7% | 732 | 98.1% |
| FMHTXFidelity Michigan Municipal Income Fund | Undecided | 0.0% | 312 | 99.3% |
| FMINXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 196 | 99.9% |
| FMISXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 120 | 97.6% |
| FMITXNuveen Michigan Municipal Bond Fund | Undecided | 0.0% | 119 | 95.5% |
| FMJXX | Undecided | 17.6% | 308 | 0.8% |
| FMKPXFidelity Freedom Index 2030 Fund | Undecided | 0.0% | 7 | 99.9% |
| FMKXX | Undecided | 17.6% | 308 | 0.8% |
| FMLTXFranklin LifeSmart 2045 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FMMRXNuveen Missouri Municipal Bond Fund | Undecided | 0.0% | 251 | 99.2% |
| FMNFederated Hermes Premier Municipal Income Fund | Undecided | 1.0% | 142 | 156.7% |
| FMNCXFederated Hermes Municipal High Yield Advantage Fund | Undecided | 1.2% | 350 | 98.5% |
| FMNDXFidelity Conservative Income Municipal Bond Fund | Undecided | 0.0% | 405 | 100.1% |
| FMNEXFree Market International Equity Fund | Undecided | 0.0% | 10 | 100.4% |
| FMNFXFidelity Conservative Income Municipal Bond Fund | Undecided | 0.0% | 405 | 100.1% |
| FMNGXFidelity Conservative Income Municipal Bond Fund | Undecided | 0.0% | 405 | 100.1% |
| FMNHXFidelity Conservative Income Municipal Bond Fund | Undecided | 0.0% | 405 | 100.1% |
| FMNIXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 196 | 99.9% |
| FMNQXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 196 | 99.9% |
| FMNYFirst Trust New York Municipal High Income ETF | Undecided | 1.0% | 110 | 98.6% |
| FMNZXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 196 | 99.9% |
| FMOAXFederated Hermes Municipal High Yield Advantage Fund | Undecided | 1.2% | 350 | 98.5% |
| FMOIXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 169 | 99.0% |
| FMOQXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 169 | 99.0% |
| FMOTXNuveen Missouri Municipal Bond Fund | Undecided | 0.0% | 251 | 99.2% |
| FMOXX | Undecided | 0.0% | 782 | 1.0% |
| FMPXX | Undecided | 23.0% | 321 | 0.8% |
| FMQOXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 169 | 99.0% |
| FMQTXFranklin Michigan Tax-Free Income Fund | Undecided | 0.0% | 235 | 98.6% |
| FMQXX | Undecided | 0.0% | 1 | 1.0% |
| FMRAXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMRBXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMRDXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMREXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMRFXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMRHXFidelity Simplicity RMD 2025 Fund | Undecided | 0.0% | — | — |
| FMRJXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMRTXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMRUXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMRYXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMRZXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMSAXFidelity Advisor Mortgage Securities Fund | Undecided | 69.1% | 1788 | 53.5% |
| FMSC | Undecided | 0.0% | — | — |
| FMSCXFidelity Advisor Mortgage Securities Fund | Undecided | 69.1% | 1788 | 53.5% |
| FMSFXFidelity Advisor Mortgage Securities Fund | Undecided | 69.1% | 1788 | 53.5% |
| FMSG | Undecided | 0.0% | — | — |
| FMSM | Undecided | 0.0% | — | — |
| FMSXX | Undecided | 0.0% | 244 | 1.0% |
| FMTAXFederated Hermes Short-Intermediate Municipal Fund | Undecided | 0.0% | 214 | 99.7% |
| FMTFXFranklin Michigan Tax-Free Income Fund | Undecided | 0.0% | 235 | 98.6% |
| FMTHX | Undecided | 0.0% | 214 | 99.7% |
| FMUBFidelity Municipal Bond Opportunities ETF | Undecided | 0.0% | 596 | 103.7% |
| FMUEXFree Market U.S. Equity Fund | Undecided | 0.0% | 10 | 100.1% |
| FMULXFederated Hermes Municipal Ultrashort Fund | Undecided | 0.2% | 283 | 101.0% |
| FMUNFidelity Systematic Municipal Bond Index ETF | Undecided | 0.0% | 1204 | 99.0% |
| FMUSXFederated Hermes Municipal Ultrashort Fund | Undecided | 0.2% | 283 | 101.0% |
| FMUUXFederated Hermes Municipal Ultrashort Fund | Undecided | 0.2% | 283 | 101.0% |
| FMUXX | Undecided | 52.6% | 129 | 0.5% |
| FMVFXMatson Money Fixed Income VI Fund | Undecided | 0.0% | 12 | 106.2% |
| FMVIXMatson Money International Equity VI Portfolio | Undecided | 0.0% | 10 | 109.4% |
| FMVUXMatson Money U.S. Equity VI Portfolio | Undecided | 0.0% | 8 | 100.1% |
| FMWIX30% Allocation Fund | Undecided | 0.0% | 4 | 99.8% |
| FMYIXFederated Hermes Municipal High Yield Advantage Fund | Undecided | 1.2% | 350 | 98.5% |
| FMYXX | Undecided | 23.0% | 321 | 0.8% |
| FNBXX | Undecided | 42.7% | 704 | 0.6% |
| FNCCXNuveen New Mexico Municipal Bond Fund | Undecided | 0.0% | 80 | 97.7% |
| FNCIXFranklin North Carolina Tax-Free Income Fund | Undecided | 0.0% | 207 | 99.2% |
| FNCQXFranklin North Carolina Tax-Free Income Fund | Undecided | 0.0% | 207 | 99.2% |
| FNCXX | Undecided | 1.8% | 118 | 1.0% |
| FNCZXFranklin North Carolina Tax-Free Income Fund | Undecided | 0.0% | 207 | 99.2% |
| FNGLeverage Shares 2X Long FN Daily ETF | Undecided | 0.0% | 2 | 22.3% |
| FNGGDirexion Daily NYSE FANG+ Bull 2X Shares | Undecided | 32.7% | 18 | 70.7% |
| FNGLXFidelity Advisor Freedom 2060 Fund | Undecided | 0.4% | 48 | 99.9% |
| FNGS | Undecided | 0.0% | — | — |
| FNGU | Undecided | 0.0% | — | — |
| FNIIXFranklin New Jersey Tax-Free Income Fund | Undecided | 0.0% | 217 | 99.0% |
| FNIPXFidelity Freedom Index 2035 Fund | Undecided | 0.0% | 6 | 99.9% |
| FNJHXFidelity New Jersey Municipal Income Fund | Undecided | 0.0% | 316 | 102.5% |
| FNJQXFranklin New Jersey Tax-Free Income Fund | Undecided | 0.0% | 217 | 99.0% |
| FNJRXFranklin New Jersey Tax-Free Income Fund | Undecided | 0.0% | 217 | 99.0% |
| FNJZXFranklin New Jersey Tax-Free Income Fund | Undecided | 0.0% | 217 | 99.0% |
| FNKXX | Undecided | 0.0% | 454 | 1.0% |
| FNMAXFidelity New York Municipal Income Fund | Undecided | 0.0% | 450 | 99.8% |
| FNMRXNuveen New Mexico Municipal Bond Fund | Undecided | 0.0% | 80 | 97.7% |
| FNMTXNuveen New Mexico Municipal Bond Fund | Undecided | 0.0% | 80 | 97.7% |
| FNSBXFidelity Freedom 2050 Fund | Undecided | 0.3% | 50 | 99.9% |
| FNSDXFidelity Freedom 2055 Fund | Undecided | 0.4% | 49 | 99.9% |
| FNSFXFidelity Freedom 2060 Fund | Undecided | 0.4% | 48 | 99.9% |
| FNSHXFidelity Freedom Retirement Fund | Undecided | 0.3% | 47 | 99.8% |
| FNSXX | Undecided | 23.0% | 321 | 0.8% |
| FNTAXNuveen Nebraska Municipal Bond Fund | Undecided | 0.0% | 93 | 98.5% |
| FNTXX | Undecided | 1.8% | 118 | 1.0% |
| FNTYXNuveen Nebraska Municipal Bond Fund | Undecided | 0.0% | 93 | 98.5% |
| FNU | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 219 of 304