Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,539 The rest could not be covered well enough to decide
- Compliant
- 276 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| 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% |
| FNCSX | Undecided | 0.0% | — | — |
| 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% | — | — |
| FNYAXFranklin New York Tax-Free Income Fund | Undecided | 0.0% | 447 | 99.1% |
| FNYCXFidelity New York Municipal Income Fund | Undecided | 0.0% | 450 | 99.8% |
| FNYIXFranklin New York Tax-Free Income Fund | Undecided | 0.0% | 447 | 99.1% |
| FNYPXFidelity New York Municipal Income Fund | Undecided | 0.0% | 450 | 99.8% |
| FNYQXFranklin New York Tax-Free Income Fund | Undecided | 0.0% | 447 | 99.1% |
| FNYTXFranklin New York Tax-Free Income Fund | Undecided | 0.0% | 447 | 99.1% |
| FNYZXFranklin New York Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 199 | 99.2% |
| FOANX | Undecided | 0.0% | — | — |
| FOAXX | Undecided | 6.3% | 285 | 0.9% |
| FOBXX | Undecided | 57.5% | 83 | 0.4% |
| FOCXX | Undecided | 64.9% | 98 | 0.4% |
| FODI | Undecided | 0.0% | — | — |
| FODXX | Undecided | 100.0% | 54 | 0.0% |
| FOEXX | Undecided | 100.0% | 54 | 0.0% |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | Undecided | 8.1% | 115 | 91.8% |
| FOFQXFranklin Oregon Tax-Free Income Fund | Undecided | 1.1% | 167 | 98.0% |
| FOFRXFranklin Oregon Tax-Free Income Fund | Undecided | 1.1% | 167 | 98.0% |
| FOFZXFranklin Oregon Tax-Free Income Fund | Undecided | 1.1% | 167 | 98.0% |
| FOGG | Undecided | 0.0% | — | — |
| FOGIXMotley Fool Mid-Cap Growth ETF | Undecided | 0.0% | — | — |
| FOGLXFidelity Advisor Freedom 2020 Fund | Undecided | 0.3% | 45 | 99.8% |
| FOHFXFidelity Ohio Municipal Income Fund | Undecided | 0.0% | 339 | 99.2% |
| FOHQXFranklin Ohio Tax-Free Income Fund | Undecided | 0.0% | 243 | 99.2% |
| FOHTXNuveen Ohio Municipal Bond Fund | Undecided | 0.0% | 196 | 98.3% |
| FOIIXMotley Fool Global Opportunities ETF | Undecided | 0.0% | — | — |
| FOITXFranklin Ohio Tax-Free Income Fund | Undecided | 0.0% | 243 | 99.2% |
| FOIXX | Undecided | 100.0% | 60 | 0.0% |
| FOLSXFidelity Flex Freedom Blend 2045 Fund | Undecided | 0.0% | 26 | 100.0% |
| FOMCXFidelity Advisor Mortgage Securities Fund | Undecided | 69.1% | 1788 | 53.5% |
| FOMG | Undecided | 0.0% | — | — |
| FONPXTRIBUTARY NEBRASKA TAX-FREE FUND | Undecided | 2.9% | 185 | 96.6% |
| FOOLXMotley Fool Global Opportunities ETF | Undecided | 0.0% | — | — |
| FOPCFrontier Asset Opportunistic Credit ETF | Undecided | 0.0% | 8 | 99.2% |
| FOPXX | Undecided | 100.0% | 60 | 0.0% |
| FORCXNuveen Oregon Intermediate Municipal Bond Fund | Undecided | 0.0% | 180 | 98.9% |
| FORIXFranklin Oregon Tax-Free Income Fund | Undecided | 1.1% | 167 | 98.0% |
| FORN | Undecided | 0.0% | — | — |
| FORXX | Undecided | 100.0% | 54 | 0.0% |
| FOSXX | Undecided | 6.3% | 285 | 0.9% |
| FOTAXNuveen Oregon Intermediate Municipal Bond Fund | Undecided | 0.0% | 180 | 98.9% |
| FOTKXFidelity Freedom 2010 Fund | Undecided | 0.3% | 47 | 99.8% |
| FOTO | Undecided | 0.0% | — | — |
| FOVLiShares Focused Value Factor ETF | Undecided | 0.0% | — | — |
| FOXXX | Undecided | 100.0% | 60 | 0.0% |
| FOXY | Undecided | 0.0% | — | — |
| FOYXX | Undecided | 100.0% | 54 | 0.0% |
| FOZXX | Undecided | 100.0% | 54 | 0.0% |
| FPAA | Undecided | 0.0% | — | — |
| FPAQXFranklin Pennsylvania Tax-Free Income Fund | Undecided | 0.0% | 211 | 100.2% |
| FPCCXNuveen Pennsylvania Municipal Bond Fund | Undecided | 0.0% | 251 | 98.5% |
| FPCIXStrategic Advisers Core Income Fund | Undecided | 46.3% | 11385 | 67.1% |
| FPCPXFirst Eagle Core Plus Municipal Fund | Undecided | 0.0% | 161 | 106.7% |
| FPFZXFranklin Pennsylvania Tax-Free Income Fund | Undecided | 0.0% | 211 | 100.2% |
| FPGGXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| FPGLXFidelity Advisor Freedom 2025 Fund | Undecided | 0.3% | 45 | 99.8% |
| FPIFXFidelity Freedom Index 2020 Fund | Undecided | 0.0% | 9 | 99.9% |
| FPIPXFidelity Freedom Index 2040 Fund | Undecided | 0.0% | 5 | 99.9% |
| FPIXX | Undecided | 30.7% | 33 | 0.7% |
| FPLCXFirst Eagle Core Plus Municipal Fund | Undecided | 0.0% | 161 | 106.7% |
| FPMAXFirst Eagle Core Plus Municipal Fund | Undecided | 0.0% | 161 | 106.7% |
| FPMMXFirst Eagle Core Plus Municipal Fund | Undecided | 0.0% | 161 | 106.7% |
| FPNTXNuveen Pennsylvania Municipal Bond Fund | Undecided | 0.0% | 251 | 98.5% |
| FPPAXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 220 of 304