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 |
|---|---|---|---|---|
| BXDYXMML Barings Short-Duration Bond Fund | Non-compliant | 18.8% | 269 | 81.2% |
| BXFAXMML Barings Global Floating Rate Fund | Non-compliant | 5.8% | 328 | 99.7% |
| BXFCXMML Barings Global Floating Rate Fund | Non-compliant | 5.8% | 328 | 99.7% |
| BXFDXMML Barings Global Floating Rate Fund | Non-compliant | 5.8% | 328 | 99.7% |
| BXFEXMML Barings Global Floating Rate Fund | Non-compliant | 5.8% | 328 | 99.7% |
| BXFIXMML Barings Global Floating Rate Fund | Non-compliant | 5.8% | 328 | 99.7% |
| BXFYXMML Barings Global Floating Rate Fund | Non-compliant | 5.8% | 328 | 99.7% |
| BXHCXMML Barings High Yield Fund | Non-compliant | 24.7% | 314 | 78.5% |
| BXHYXMML Barings High Yield Fund | Non-compliant | 24.7% | 314 | 78.5% |
| BXIAXMML Barings Unconstrained Income Fund | Non-compliant | 13.9% | 627 | 91.6% |
| BXICXMML Barings Unconstrained Income Fund | Non-compliant | 13.9% | 627 | 91.6% |
| BXIDXMML Barings Unconstrained Income Fund | Non-compliant | 13.9% | 627 | 91.6% |
| BXIEXMML Barings Unconstrained Income Fund | Non-compliant | 13.9% | 627 | 91.6% |
| BXITXMML Barings Unconstrained Income Fund | Non-compliant | 13.9% | 627 | 91.6% |
| BXIYXMML Barings Unconstrained Income Fund | Non-compliant | 13.9% | 627 | 91.6% |
| BXSYBEXIL INVESTMENT TRUST | Non-compliant | 100.0% | 27 | 0.0% |
| BYMIXBNY Mellon Corporate Bond Fund | Non-compliant | 59.0% | 145 | 41.8% |
| BYMMXBNY Mellon Corporate Bond Fund | Non-compliant | 59.0% | 145 | 41.8% |
| BYREPrincipal Real Estate Active Opportunities ETF | Non-compliant | 85.8% | 52 | 14.2% |
| BYSAXBNY Mellon Short Term Income Fund | Non-compliant | 35.4% | 364 | 66.2% |
| BYSIXBNY Mellon Short Term Income Fund | Non-compliant | 35.4% | 364 | 66.2% |
| BYSYXBNY Mellon Short Term Income Fund | Non-compliant | 35.4% | 364 | 66.2% |
| CAAAFirst Trust AAA CMBS ETF | Non-compliant | 7.9% | 108 | 90.9% |
| CAABXClearBridge Sustainability Leaders Fund | Non-compliant | 93.4% | 61 | 6.6% |
| CAAFXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| CAAIXAriel Appreciation Fund | Non-compliant | 87.7% | 45 | 12.3% |
| CAAPXAriel Appreciation Fund | Non-compliant | 87.7% | 45 | 12.3% |
| CABDXAB RELATIVE VALUE FUND, INC. | Non-compliant | 89.6% | 80 | 10.6% |
| CABIXAB GLOBAL RISK ALLOCATION FUND, INC. | Non-compliant | 16.6% | 287 | 91.0% |
| CABNXAB GLOBAL RISK ALLOCATION FUND, INC. | Non-compliant | 16.6% | 287 | 91.0% |
| CADLXColumbia Commodity Strategy Fund | Non-compliant | 16.2% | 321 | 73.8% |
| CADPXColumbia International Dividend Income Fund | Non-compliant | 96.0% | 61 | 3.9% |
| CADRXColumbia Large Cap Growth Opportunity Fund | Non-compliant | 98.0% | 44 | 2.0% |
| CADVXCalamos Dividend Growth Fund | Non-compliant | 98.4% | 104 | 1.6% |
| CAEAXColumbia Acorn European Fund | Non-compliant | 96.6% | 96 | 3.3% |
| CAEIXCalvert Global Energy Solutions Fund | Non-compliant | 87.3% | 194 | 12.8% |
| CAEZXColumbia Acorn European Fund | Non-compliant | 96.6% | 96 | 3.3% |
| CAFMorgan Stanley China A Share Fund, Inc. | Non-compliant | 76.4% | 74 | 23.1% |
| CAFAXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| CAFCXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| CAFEXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| CAFFXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| CAFGPacer US Small Cap Cash Cows Growth Leaders ETF | Non-compliant | 77.6% | 102 | 25.2% |
| CAFRXAFRICA FUND | Non-compliant | 72.8% | 41 | 27.1% |
| CAFXCongress Intermediate Bond ETF | Non-compliant | 75.1% | 50 | 24.7% |
| CAGCXCalamos Global Convertible Fund | Non-compliant | 67.0% | 120 | 34.7% |
| CAGEXCalamos Global Equity Fund | Non-compliant | 95.1% | 70 | 4.9% |
| CAHEXCalamos Hedged Equity Fund | Non-compliant | 89.7% | 273 | 11.2% |
| CAIBXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| CAIECalamos Autocallable Income ETF | Non-compliant | 13.5% | 3 | 86.7% |
| CAIFXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| CAIRXColumbia Acorn International | Non-compliant | 92.0% | 66 | 8.0% |
| CALFPacer US Small Cap Cash Cows 100 ETF | Non-compliant | 80.4% | 200 | 20.7% |
| CALRXCalvert Small Cap Fund | Non-compliant | 86.2% | 69 | 13.8% |
| CAMIXCambiar International Equity Fund | Non-compliant | 81.0% | 47 | 18.1% |
| CAMLCongress Large Cap Growth ETF | Non-compliant | 98.1% | 39 | 1.9% |
| CAMLXCongress Large Cap Growth Fund | Non-compliant | 97.2% | 40 | 2.8% |
| CAMMXCambiar SMID Fund | Non-compliant | 84.4% | 42 | 15.6% |
| CAMOXCambiar Opportunity Fund | Non-compliant | 98.1% | 43 | 1.9% |
| CAMSXCambiar Small Cap Fund | Non-compliant | 81.7% | 44 | 17.9% |
| CAMUXCambiar SMID Fund | Non-compliant | 84.4% | 42 | 15.6% |
| CAMWXCambiar Opportunity Fund | Non-compliant | 98.1% | 43 | 1.9% |
| CAMXCambiar Aggressive Value ETF | Non-compliant | 97.4% | 32 | 2.6% |
| CAMYXCambiar International Equity Fund | Non-compliant | 81.0% | 47 | 18.1% |
| CAMZXCambiar Small Cap Fund | Non-compliant | 81.7% | 44 | 17.9% |
| CANAXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| CANCTema Oncology ETF | Non-compliant | 67.2% | 57 | 32.8% |
| CANCXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| CANEXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| CANFXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| CAPAXFederated Hermes Capital Income Fund | Non-compliant | 50.4% | 313 | 49.6% |
| CAPCXFederated Hermes Capital Income Fund | Non-compliant | 50.4% | 313 | 49.6% |
| CAPEDoubleLine Shiller Cape U.S. Equities ETF | Non-compliant | 96.2% | 182 | 3.8% |
| CAPFXFederated Hermes Capital Income Fund | Non-compliant | 50.4% | 313 | 49.6% |
| CAPPXCANTERBURY PORTFOLIO THERMOSTAT FUND | Non-compliant | 48.8% | 19 | 51.4% |
| CAPRXFederated Hermes Capital Income Fund | Non-compliant | 50.4% | 313 | 49.6% |
| CAPSXFederated Hermes Capital Income Fund | Non-compliant | 50.4% | 313 | 49.6% |
| CAPTXCANTERBURY PORTFOLIO THERMOSTAT FUND | Non-compliant | 48.8% | 19 | 51.4% |
| CAREXDomini Sustainable Solutions Fund | Non-compliant | 90.7% | 47 | 9.0% |
| CARYAngel Oak Income ETF | Non-compliant | 30.3% | 798 | 71.1% |
| CARYXColumbia Adaptive Risk Allocation Fund | Non-compliant | 27.0% | 352 | 76.2% |
| CARZFirst Trust S-Network Future Vehicles & Technology ETF | Non-compliant | 94.5% | 102 | 5.6% |
| CATHGlobal X S&P 500 Catholic Values ETF | Non-compliant | 98.8% | 446 | 1.2% |
| CAUKXU.S. Government Securities Fund | Non-compliant | 100.0% | 19 | 0.0% |
| CAUSXU.S. Government Securities Fund | Non-compliant | 100.0% | 19 | 0.0% |
| CAVAXCatholic Values Equity Fund | Non-compliant | 91.8% | 980 | 8.2% |
| CAVYXCatholic Values Equity Fund | Non-compliant | 91.8% | 980 | 8.2% |
| CAXAXCatalyst/MAP Global Equity Fund | Non-compliant | 84.5% | 52 | 15.5% |
| CAXCXCatalyst/MAP Global Equity Fund | Non-compliant | 84.5% | 52 | 15.5% |
| CAXIXCatalyst/MAP Global Equity Fund | Non-compliant | 84.5% | 52 | 15.5% |
| CBABXColumbia Balanced Fund | Non-compliant | 77.7% | 1030 | 22.8% |
| CBACXAB GLOBAL RISK ALLOCATION FUND, INC. | Non-compliant | 16.6% | 287 | 91.0% |
| CBAIXCalvert Balanced Fund | Non-compliant | 83.9% | 630 | 16.9% |
| CBALXColumbia Balanced Fund | Non-compliant | 77.7% | 1030 | 22.8% |
| CBARXCalvert Balanced Fund | Non-compliant | 83.9% | 630 | 16.9% |
| CBBCXAB RELATIVE VALUE FUND, INC. | Non-compliant | 89.6% | 80 | 10.6% |
| CBBIXAB RELATIVE VALUE FUND, INC. | Non-compliant | 89.6% | 80 | 10.6% |
| CBBYXAB RELATIVE VALUE FUND, INC. | Non-compliant | 89.6% | 80 | 10.6% |
| CBBZXAB RELATIVE VALUE FUND, INC. | Non-compliant | 89.6% | 80 | 10.6% |
| CBDIXCalvert Bond Fund | Non-compliant | 62.3% | 489 | 43.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 23 of 304