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 |
|---|---|---|---|---|
| GMIXX | Undecided | 57.3% | 145 | 0.4% |
| GML | Undecided | 0.0% | — | — |
| GMLS | Undecided | 0.0% | — | — |
| GMMAGammaRoad Market Navigation ETF | Undecided | 0.0% | 3 | 100.0% |
| GMMF | Undecided | 0.0% | — | — |
| GMMFXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GMMPXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GMMRXNationwide Investor Destinations Moderately Conservative Fund | Undecided | 0.5% | 17 | 99.5% |
| GMMSXMyDestination 2065 Fund | Undecided | 0.0% | 10 | 100.9% |
| GMMXX | Undecided | 31.7% | 116 | 0.7% |
| GMMYXMyDestination 2065 Fund | Undecided | 0.0% | 10 | 100.9% |
| GMMZXMyDestination 2065 Fund | Undecided | 0.0% | 10 | 100.9% |
| GMNYGoldman Sachs Dynamic New York Municipal Income ETF | Undecided | 1.7% | 194 | 99.2% |
| GMODGMO Dynamic Allocation ETF | Undecided | 0.0% | 21 | 100.0% |
| GMOH | Undecided | 0.0% | — | — |
| GMOMCambria Global Momentum ETF | Undecided | 0.0% | 15 | 100.6% |
| GMOOXGMO Global Asset Allocation Fund | Undecided | 0.2% | 21 | 100.2% |
| GMOQXGMO Emerging Country Debt Fund | Undecided | 3.4% | 317 | 98.7% |
| GMOXX | Undecided | 43.8% | 78 | 0.6% |
| GMQPXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.4% | 206 | 87.5% |
| GMRQXGMO Multi-Asset Credit Fund | Undecided | 0.0% | 8 | 99.8% |
| GMSAXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.4% | 206 | 87.5% |
| GMSCXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.4% | 206 | 87.5% |
| GMSSXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.4% | 206 | 87.5% |
| GMSWXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.4% | 206 | 87.5% |
| GMTSXMyDestination 2015 Fund | Undecided | 0.1% | 35 | 101.1% |
| GMTYXMyDestination 2015 Fund | Undecided | 0.1% | 35 | 101.1% |
| GMTZXMyDestination 2015 Fund | Undecided | 0.1% | 35 | 101.1% |
| GMUBGoldman Sachs Municipal Income ETF | Undecided | 0.6% | 531 | 100.7% |
| GMUNGoldman Sachs Access Municipal Bond ETF | Undecided | 0.0% | 1 | 5.0% |
| GMVPXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GMWAXGMO Global Asset Allocation Fund | Undecided | 0.2% | 21 | 100.2% |
| GMWRXGMO Global Asset Allocation Fund | Undecided | 0.2% | 21 | 100.2% |
| GMWSXMyDestination 2025 Fund | Undecided | 0.1% | 36 | 101.0% |
| GMWYXMyDestination 2025 Fund | Undecided | 0.1% | 36 | 101.0% |
| GMWZXMyDestination 2025 Fund | Undecided | 0.1% | 36 | 101.0% |
| GMYSXMyDestination 2045 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMYXX | Undecided | 37.6% | 152 | 0.6% |
| GMYYXMyDestination 2045 Fund | Undecided | 0.0% | 10 | 101.1% |
| GMZGXGuidePath Multi-Asset Income Allocation Fund | Undecided | 0.0% | 45 | 119.2% |
| GMZXX | Undecided | 37.6% | 152 | 0.6% |
| GNMFXPIMCO National Municipal Opportunistic Value Fund | Undecided | 3.1% | 99 | 96.0% |
| GNMVXPIMCO National Municipal Intermediate Value Fund | Undecided | 1.9% | 52 | 97.3% |
| GNMX | Undecided | 0.0% | — | — |
| GNNDXGotham Index Plus Fund | Undecided | 54.7% | 779 | 50.4% |
| GNOVFT Vest U.S. Equity Moderate Buffer ETF - November | Undecided | 99.4% | 13 | 0.7% |
| GNYTXColumbia New York Intermediate Municipal Bond Fund | Undecided | 0.0% | 100 | 99.5% |
| GOAXX | Undecided | 69.9% | 137 | 0.3% |
| GOCTFT Vest U.S. Equity Moderate Buffer ETF - October | Undecided | 99.5% | 16 | 0.6% |
| GOCXX | Undecided | 32.6% | 228 | 0.7% |
| GOEXX | Undecided | 32.6% | 228 | 0.7% |
| GOFGuggenheim Strategic Opportunities Fund | Undecided | 30.5% | 1942 | 115.9% |
| GOFXX | Undecided | 32.6% | 228 | 0.7% |
| GOGL | Undecided | 0.0% | — | — |
| GOIAXGoldman Sachs Moderate Allocation Fund | Undecided | 0.2% | 158 | 96.8% |
| GOIBDirexion GOOGL Defined Income Boost ETF | Undecided | 9.8% | 5 | 93.7% |
| GOICXGoldman Sachs Moderate Allocation Fund | Undecided | 0.2% | 158 | 96.8% |
| GOIIXGoldman Sachs Moderate Allocation Fund | Undecided | 0.2% | 158 | 96.8% |
| GOISXGoldman Sachs Moderate Allocation Fund | Undecided | 0.2% | 158 | 96.8% |
| GOIUXGoldman Sachs Moderate Allocation Fund | Undecided | 0.2% | 158 | 96.8% |
| GOIXX | Undecided | 32.6% | 228 | 0.7% |
| GOLI | Undecided | 0.0% | — | — |
| GONIXGotham Neutral Fund | Undecided | 91.5% | 1736 | 10.0% |
| GOOLLeverage Shares 2X Long GOOGL Daily ETF | Undecided | 0.0% | 4 | 30.6% |
| GOOPKurv Yield Premium Strategy Google (GOOGL) ETF | Undecided | 61.8% | 10 | 43.6% |
| GOOXT-REX 2X Long Alphabet Daily Target ETF | Undecided | 100.0% | 2 | 0.0% |
| GOOYYieldMax(R) Googl Option Income Strategy ETF | Undecided | 83.4% | 14 | 22.6% |
| GORXX | Undecided | 32.6% | 228 | 0.7% |
| GOSXX | Undecided | 32.6% | 228 | 0.7% |
| GOTXX | Undecided | 69.9% | 137 | 0.3% |
| GOUGraniteShares 2x Long GOOGL Daily ETF | Undecided | 0.0% | 1 | 200.3% |
| GOVXX | Undecided | 32.6% | 228 | 0.7% |
| GPARXGuidePath Absolute Return Allocation Fund | Undecided | 0.0% | 23 | 105.1% |
| GPDXX | Undecided | 0.0% | 1 | 1.0% |
| GPFXX | Undecided | 0.0% | 51 | 1.0% |
| GPGXX | Undecided | 6.3% | 285 | 0.9% |
| GPHXX | Undecided | 32.6% | 228 | 0.7% |
| GPICX | Undecided | 0.0% | — | — |
| GPIFXGuidePath Flexible Income Allocation Fund | Undecided | 0.0% | 30 | 113.0% |
| GPINXGuidePath Income Fund | Undecided | 0.0% | 6 | 114.9% |
| GPIRXGoldman Sachs Moderate Allocation Fund | Undecided | 0.2% | 158 | 96.8% |
| GPITXGoldman Sachs Moderate Allocation Fund | Undecided | 0.2% | 158 | 96.8% |
| GPIXX | Undecided | 0.0% | 51 | 1.0% |
| GPMIXGuidePath Multi-Asset Income Allocation Fund | Undecided | 0.0% | 45 | 119.2% |
| GPOWGoldman Sachs North American Pipelines & Power Equity ETF | Undecided | 0.0% | — | — |
| GPOXX | Undecided | 5.9% | 98 | 0.9% |
| GPSTXGuidePath Growth Allocation Fund | Undecided | 0.0% | 33 | 111.1% |
| GPTCXGuidePath Conservative Allocation Fund | Undecided | 0.0% | 48 | 114.3% |
| GPTXX | Undecided | 2.7% | 230 | 0.9% |
| GPTYYieldMax(R) AI & Tech Portfolio Option Income ETF | Undecided | 80.4% | 91 | 21.8% |
| GQI | Undecided | 0.0% | — | — |
| GRAG | Undecided | 0.0% | — | — |
| GRAXX | Undecided | 50.8% | 158 | 0.5% |
| GRBIX | Undecided | 0.0% | — | — |
| GRCXX | Undecided | 50.8% | 158 | 0.5% |
| GREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF | Undecided | 0.0% | — | — |
| GRFXX | Undecided | 50.8% | 158 | 0.5% |
| GRGDXGoldman Sachs Enhanced Dividend Global Equity Portfolio | Undecided | 0.1% | 77 | 98.1% |
| GRGVXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GRGXX | Undecided | 50.8% | 158 | 0.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 228 of 304