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
- 30,382 Every fund the look-through has a record for
- Carry a decided verdict
- 18,531 The rest could not be covered well enough to decide
- Compliant
- 281 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 |
|---|---|---|---|---|
| GTDTXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GTFBXT. Rowe Price Georgia Municipal Bond Fund | Undecided | 0.0% | 318 | 100.2% |
| GTFHXMadison Tax-Free National Fund | Undecided | 0.0% | 63 | 99.1% |
| GTLSXLong/Short Equity Portfolio | Undecided | 89.7% | 193 | 16.5% |
| GTNDGoaltender ETF | Undecided | 0.0% | 5 | 99.9% |
| GTOC | Undecided | 0.0% | — | — |
| GTOXX | Undecided | 5.9% | 98 | 0.9% |
| GTPXX | Undecided | 5.9% | 98 | 0.9% |
| GTRAXPGIM Global Total Return Fund | Undecided | 28.7% | 1464 | 79.8% |
| GTRFXGotham Total Return Fund | Undecided | 0.0% | 6 | 100.2% |
| GTRXX | Undecided | 5.9% | 98 | 0.9% |
| GTSOXSecured Options Portfolio | Undecided | 3.2% | 12 | 215.7% |
| GTSXX | Undecided | 69.9% | 137 | 0.3% |
| GTTLXTotal Market Plus Equity Portfolio | Undecided | 91.9% | 188 | 13.1% |
| GTTMXTotal Market Plus Equity Portfolio | Undecided | 91.9% | 188 | 13.1% |
| GTVAXMadison Tax-Free Virginia Fund | Undecided | 0.0% | — | — |
| GUCPX | Undecided | 0.0% | — | — |
| GUDBSage ESG Intermediate Credit ETF | Undecided | 0.0% | — | — |
| GUGGuggenheim Active Allocation Fund | Undecided | 29.9% | 1333 | 123.4% |
| GUIRXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GULDXGuggenheim Active INvestment Series (GAINS)-Limited Duration Fund | Undecided | 23.9% | 259 | 97.3% |
| GUMAXGuggenheim Market Neutral Real Estate Fund | Undecided | 0.0% | — | — |
| GUMCXGuggenheim Market Neutral Real Estate Fund | Undecided | 0.0% | — | — |
| GUMIGoldman Sachs Ultra Short Municipal Income ETF | Undecided | 0.0% | 232 | 111.6% |
| GUMNXGuggenheim Market Neutral Real Estate Fund | Undecided | 0.0% | — | — |
| GUMPXGuggenheim Market Neutral Real Estate Fund | Undecided | 0.0% | — | — |
| GURAX | Undecided | 0.0% | — | — |
| GURCXGuggenheim Risk Managed Real Estate Fund | Undecided | 0.0% | — | — |
| GURIXGuggenheim Risk Managed Real Estate Fund | Undecided | 0.0% | — | — |
| GURPXGuggenheim Risk Managed Real Estate Fund | Undecided | 0.0% | — | — |
| GUTEXVictory Tax-Exempt Fund | Undecided | 0.0% | 59 | 98.5% |
| GVAXX | Undecided | 0.0% | 1 | 1.0% |
| GVB | Undecided | 0.0% | — | — |
| GVBXX | Undecided | 0.0% | 1 | 1.0% |
| GVCXX | Undecided | 6.3% | 285 | 0.9% |
| GVIXX | Undecided | 26.5% | 296 | 0.7% |
| GVMXX | Undecided | 0.0% | 1 | 1.0% |
| GVPIXUS GOVERNMENT PLUS PROFUND | Undecided | 0.0% | 9 | 116.1% |
| GVPSXUS GOVERNMENT PLUS PROFUND | Undecided | 0.0% | 9 | 116.1% |
| GVRXX | Undecided | 6.3% | 285 | 0.9% |
| GVSXX | Undecided | 0.0% | 1 | 1.0% |
| GVVXX | Undecided | 0.0% | 1 | 1.0% |
| GWAT | Undecided | 0.0% | — | — |
| GWMEXAMG GW&K Municipal Enhanced Yield Fund | Undecided | 0.0% | 81 | 99.0% |
| GWMIXAMG GW&K Municipal Bond Fund | Undecided | 0.0% | 263 | 103.3% |
| GWMNXAMG GW&K Municipal Enhanced Yield Fund | Undecided | 0.0% | 81 | 99.0% |
| GWMTXAMG GW&K Municipal Bond Fund | Undecided | 0.0% | 263 | 103.3% |
| GWMZXAMG GW&K Municipal Enhanced Yield Fund | Undecided | 0.0% | 81 | 99.0% |
| GWOAXGMO Global Developed Equity Allocation Fund | Undecided | 0.0% | 14 | 100.0% |
| GWPAXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| GWPCXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| GWPDXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| GWPEXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| GWPFXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| GXDWGlobal X Dorsey Wright Thematic ETF | Undecided | 0.0% | 6 | 120.7% |
| GXRP | Undecided | 0.0% | — | — |
| GYIRXGoldman Sachs High Yield Municipal Fund | Undecided | 0.4% | 3652 | 98.3% |
| GYISXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GZIRXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| HABCXTHE HARTFORD TOTAL RETURN BOND FUND | Undecided | 71.0% | 1799 | 36.1% |
| HABYXTHE HARTFORD TOTAL RETURN BOND FUND | Undecided | 71.0% | 1799 | 36.1% |
| HACK | Undecided | 0.0% | — | — |
| HAFCXHartford Multi-Asset Income Fund | Undecided | 61.2% | 1424 | 45.1% |
| HAHAX | Undecided | 0.0% | — | — |
| HAKY | Undecided | 0.0% | — | — |
| HALX | Undecided | 0.0% | — | — |
| HAMGXHarbor Disruptive Innovation Fund | Undecided | 0.0% | — | — |
| HASAXHorizon Active Asset Allocation Fund | Undecided | 16.1% | 86 | 97.7% |
| HASIXHorizon Active Asset Allocation Fund | Undecided | 16.1% | 86 | 97.7% |
| HAUG | Undecided | 0.0% | — | — |
| HAWG | Undecided | 0.0% | — | — |
| HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF | Undecided | 0.0% | 221 | 103.3% |
| HBAAXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBACXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBADXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBAIXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBARXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBASXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBATXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBIL | Undecided | 0.0% | — | — |
| HBIT | Undecided | 0.0% | — | — |
| HBIXX | Undecided | 100.0% | 43 | 0.0% |
| HBMX | Undecided | 0.0% | — | — |
| HBNBXHARTFORD TOTAL RETURN BOND HLS FUND | Undecided | 73.0% | 1532 | 35.9% |
| HBR | Undecided | 0.0% | — | — |
| HBRD | Undecided | 0.0% | — | — |
| HBTCFortuna Hedged Bitcoin ETF | Undecided | 0.0% | 7 | 105.2% |
| HCHYXThe Corporate Opportunities Portfolio | Undecided | 9.7% | 26 | 90.5% |
| HCIMXThe Intermediate Term Municipal Bond Portfolio | Undecided | 0.0% | 279 | 98.6% |
| HCKAXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKCXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKFXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKIXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKRXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKSXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKTXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCMBXHCM Dynamic Income Fund | Undecided | 0.0% | 6 | 100.1% |
| HCMDXHCM Tactical Plus Fund | Undecided | 3.6% | 32 | 96.5% |
| HCMEXHCM Multi-Asset Plus Fund | Undecided | 0.0% | 10 | 100.1% |
| HCMFXHCM Dynamic Income Fund | Undecided | 0.0% | 6 | 100.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 230 of 304