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 |
|---|---|---|---|---|
| HTAXNomura National High-Yield Municipal Bond ETF | Undecided | 0.0% | 216 | 100.3% |
| HTDAXTactical Dividend & Momentum Fund | Undecided | 1.2% | 14 | 99.0% |
| HTDCXTactical Dividend & Momentum Fund | Undecided | 1.2% | 14 | 99.0% |
| HTDIXTactical Dividend & Momentum Fund | Undecided | 1.2% | 14 | 99.0% |
| HTDXX | Undecided | 100.0% | 43 | 0.0% |
| HTFAXHorizon Tactical Fixed Income Fund | Undecided | 0.0% | 8 | 134.1% |
| HTFIXHorizon Tactical Fixed Income Fund | Undecided | 0.0% | 8 | 134.1% |
| HTFNXHorizon Tactical Fixed Income Fund | Undecided | 0.0% | 8 | 134.1% |
| HTFXX | Undecided | 100.0% | 43 | 0.0% |
| HTGXX | Undecided | 100.0% | 43 | 0.0% |
| HTHH | Undecided | 0.0% | — | — |
| HTIXX | Undecided | 0.0% | 96 | 1.0% |
| HTOXX | Undecided | 0.0% | 351 | 1.0% |
| HTPXX | Undecided | 100.0% | 43 | 0.0% |
| HTRBHartford Total Return Bond ETF | Undecided | 72.1% | 1793 | 35.1% |
| HTSXX | Undecided | 0.0% | 70 | 1.0% |
| HTYXX | Undecided | 100.0% | 43 | 0.0% |
| HULAXHawaiian Tax-Free Trust | Undecided | 0.0% | 89 | 98.3% |
| HULCXHawaiian Tax-Free Trust | Undecided | 0.0% | 89 | 98.3% |
| HULFXHawaiian Tax-Free Trust | Undecided | 0.0% | 89 | 98.3% |
| HULL | Undecided | 0.0% | — | — |
| HULYXHawaiian Tax-Free Trust | Undecided | 0.0% | 89 | 98.3% |
| HUMM | Undecided | 0.0% | — | — |
| HUTG | Undecided | 0.0% | — | — |
| HUTX | Undecided | 0.0% | — | — |
| HWAXX | Undecided | 100.0% | 43 | 0.0% |
| HXA | Undecided | 0.0% | — | — |
| HXBIXVirtus Seix Tax-Exempt Bond Fund | Undecided | 0.0% | 73 | 97.3% |
| HXBZXVirtus Seix Tax-Exempt Bond Fund | Undecided | 0.0% | 73 | 97.3% |
| HXC | Undecided | 0.0% | — | — |
| HXE | Undecided | 0.0% | — | — |
| HXF | Undecided | 0.0% | — | — |
| HYB | Undecided | 0.0% | — | — |
| HYBINEOS Enhanced Income Credit Select ETF | Undecided | 0.0% | 11 | 100.1% |
| HYBW | Undecided | 0.0% | — | — |
| HYBX | Undecided | 0.0% | — | — |
| HYDVanEck High Yield Muni ETF | Undecided | 0.0% | 2104 | 96.8% |
| HYFY | Undecided | 0.0% | — | — |
| HYGD | Undecided | 0.0% | — | — |
| HYGHiShares Interest Rate Hedged High Yield Bond ETF | Undecided | 0.0% | 196 | 143.9% |
| HYGIiShares Inflation Hedged High Yield Bond ETF | Undecided | 0.0% | 48 | 98.7% |
| HYGM | Undecided | 0.0% | — | — |
| HYGU | Undecided | 0.0% | — | — |
| HYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF | Undecided | 0.0% | 3 | 100.1% |
| HYKEVest 2 Year Interest Rate Hedge ETF | Undecided | 0.0% | 3 | 76.2% |
| HYMAXLord Abbett High Income Municipal Bond Fund | Undecided | 0.0% | 604 | 99.4% |
| HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | Undecided | 0.0% | 1871 | 99.2% |
| HYMCXLord Abbett High Income Municipal Bond Fund | Undecided | 0.0% | 604 | 99.4% |
| HYMFXLord Abbett High Income Municipal Bond Fund | Undecided | 0.0% | 604 | 99.4% |
| HYMIXLord Abbett High Income Municipal Bond Fund | Undecided | 0.0% | 604 | 99.4% |
| HYMOXLord Abbett High Income Municipal Bond Fund | Undecided | 0.0% | 604 | 99.4% |
| HYMQXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| HYNX | Undecided | 0.0% | — | — |
| HYPG | Undecided | 0.0% | — | — |
| HYRMXtrackers Risk Managed USD High Yield Strategy ETF | Undecided | 0.0% | 4 | 126.9% |
| HYSABondBloxx USD High Yield Bond Sector Rotation ETF | Undecided | 0.0% | 3 | 100.0% |
| HYTRCounterpoint High Yield Trend ETF | Undecided | 0.0% | 5 | 100.0% |
| IA | Undecided | 0.0% | — | — |
| IAAAXTransamerica Asset Allocation - Growth Portfolio | Undecided | 0.0% | 22 | 98.1% |
| IAALXTransamerica Asset Allocation - Growth Portfolio | Undecided | 0.0% | 22 | 98.1% |
| IACL | Undecided | 0.0% | — | — |
| IAFEXFIIG ALL FOREIGN EQUITY | Undecided | 0.0% | — | — |
| IAGAXVOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 15 | 100.0% |
| IAGIXVOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 15 | 100.0% |
| IAGSXVOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 15 | 100.0% |
| IAGTXVOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 15 | 100.0% |
| IALT | Undecided | 0.0% | — | — |
| IAPR | Undecided | 0.0% | — | — |
| IASPXVOYA SOLUTION 2055 PORTFOLIO | Undecided | 0.0% | 16 | 100.0% |
| IATXX | Undecided | 45.2% | 141 | 0.6% |
| IAU | Undecided | 0.0% | — | — |
| IAUG | Undecided | 0.0% | — | — |
| IAUINEOS Gold High Income ETF | Undecided | 70.0% | 9 | 36.8% |
| IAUM | Undecided | 0.0% | — | — |
| IAVAXVOYA SOLUTION AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 14 | 100.0% |
| IAVIXVOYA SOLUTION AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 14 | 100.0% |
| IAVSXVOYA SOLUTION AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 14 | 100.0% |
| IAVTXVOYA SOLUTION AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 14 | 100.0% |
| IBDPiShares iBonds Dec 2024 Term Corporate ETF | Undecided | 0.0% | — | — |
| IBFR | Undecided | 0.0% | — | — |
| IBHDiShares iBonds 2024 Term High Yield and Income ETF | Undecided | 0.0% | — | — |
| IBIAiShares iBonds Oct 2024 Term TIPS ETF | Undecided | 0.0% | — | — |
| IBIT | Undecided | 0.0% | — | — |
| IBMMiShares iBonds Dec 2024 Term Muni Bond ETF | Undecided | 0.0% | — | — |
| IBMNiShares iBonds Dec 2025 Term Muni Bond ETF | Undecided | 0.0% | 301 | 99.3% |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | Undecided | 0.0% | 723 | 99.4% |
| IBMPiShares iBonds Dec 2027 Term Muni Bond ETF | Undecided | 0.0% | 1846 | 99.3% |
| IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | Undecided | 0.0% | 2777 | 99.0% |
| IBMRiShares iBonds Dec 2029 Term Muni Bond ETF | Undecided | 0.0% | 1813 | 99.1% |
| IBMSiShares iBonds Dec 2030 Term Muni Bond ETF | Undecided | 0.0% | 1707 | 98.9% |
| IBMTiShares iBonds Dec 2031 Term Muni Bond ETF | Undecided | 0.0% | 1132 | 98.6% |
| IBMUiShares iBonds Dec 2032 Term Muni Bond ETF | Undecided | 0.0% | 422 | 98.8% |
| IBMViShares iBonds Dec 2033 Term Muni Bond ETF | Undecided | 0.0% | 316 | 98.4% |
| IBMWiShares iBonds Dec 2034 Term Muni Bond ETF | Undecided | 0.0% | 124 | 98.8% |
| IBMXiShares iBonds Dec 2035 Term Muni Bond ETF | Undecided | 0.0% | 141 | 98.8% |
| IBRU | Undecided | 0.0% | — | — |
| IBTEiShares iBonds Dec 2024 Term Treasury ETF | Undecided | 0.0% | — | — |
| IBUF | Undecided | 0.0% | — | — |
| IBXTradr 2X Long IBM Daily ETF | Undecided | 0.0% | 2 | 12.9% |
| ICAXX | Undecided | 0.0% | 1 | 1.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 233 of 304