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 |
|---|---|---|---|---|
| ICRCBitwise CRCL Option Income Strategy ETF | Undecided | 0.0% | 4 | 55.5% |
| ICSIXDynamic US Opportunity Fund | Undecided | 0.0% | 16 | 110.1% |
| ICSNXDynamic US Opportunity Fund | Undecided | 0.0% | 16 | 110.1% |
| ICSXX | Undecided | 2.3% | 42 | 1.0% |
| ICTXX | Undecided | 72.0% | 27 | 0.3% |
| ICVRXTransamerica Asset Allocation - Conservative Portfolio | Undecided | 0.0% | 37 | 99.0% |
| IDAU | Undecided | 0.0% | — | — |
| IDEC | Undecided | 0.0% | — | — |
| IDEF | Undecided | 0.0% | — | — |
| IDJL | Undecided | 0.0% | — | — |
| IDJN | Undecided | 0.0% | — | — |
| IDMY | Undecided | 0.0% | — | — |
| IDSXX | Undecided | 28.5% | 78 | 0.7% |
| IDUBAptus International Enhanced Yield ETF | Undecided | 0.5% | 5 | 99.5% |
| IDVCXCopeland International Risk Managed Dividend Growth Fund | Undecided | 0.0% | — | — |
| IDVGXCopeland International Risk Managed Dividend Growth Fund | Undecided | 0.0% | — | — |
| IDVIXCopeland International Risk Managed Dividend Growth Fund | Undecided | 0.0% | — | — |
| IDXFXVOYA INDEX SOLUTION 2030 PORTFOLIO | Undecided | 0.0% | 12 | 99.8% |
| IDXGXVOYA INDEX SOLUTION 2030 PORTFOLIO | Undecided | 0.0% | 12 | 99.8% |
| IDXHXVOYA INDEX SOLUTION 2030 PORTFOLIO | Undecided | 0.0% | 12 | 99.8% |
| IDXIXVOYA INDEX SOLUTION 2030 PORTFOLIO | Undecided | 0.0% | 12 | 99.8% |
| IDXKXVOYA INDEX SOLUTION 2040 PORTFOLIO | Undecided | 0.0% | 11 | 99.9% |
| IDXLXVOYA INDEX SOLUTION 2040 PORTFOLIO | Undecided | 0.0% | 11 | 99.9% |
| IDXMXVOYA INDEX SOLUTION 2040 PORTFOLIO | Undecided | 0.0% | 11 | 99.9% |
| IDXNXVOYA INDEX SOLUTION 2040 PORTFOLIO | Undecided | 0.0% | 11 | 99.9% |
| IDXPXVOYA INDEX SOLUTION 2050 PORTFOLIO | Undecided | 0.0% | 10 | 99.9% |
| IDXQXVOYA INDEX SOLUTION 2050 PORTFOLIO | Undecided | 0.0% | 10 | 99.9% |
| IDXRXVOYA INDEX SOLUTION 2050 PORTFOLIO | Undecided | 0.0% | 10 | 99.9% |
| IDXSXVOYA INDEX SOLUTION 2050 PORTFOLIO | Undecided | 0.0% | 10 | 99.9% |
| IDYN | Undecided | 0.0% | — | — |
| IDYXX | Undecided | 28.5% | 78 | 0.7% |
| IEAIXLazard International Equity Advantage Portfolio | Undecided | 0.0% | — | — |
| IEAOXLazard International Equity Advantage Portfolio | Undecided | 0.0% | — | — |
| IETFXMorningstar Income and Growth ETF Asset Allocation Portfolio | Undecided | 0.0% | 23 | 100.0% |
| IETHBitwise Ethereum Option Income Strategy ETF | Undecided | 0.0% | 4 | 25.8% |
| IFEB | Undecided | 0.0% | — | — |
| IFED | Undecided | 0.0% | — | — |
| IFLR | Undecided | 0.0% | — | — |
| IFRE | Undecided | 0.0% | — | — |
| IFVFirst Trust Dorsey Wright International Focus 5 ETF | Undecided | 0.0% | 6 | 100.0% |
| IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF | Undecided | 0.0% | 316 | 135.8% |
| IGBW | Undecided | 0.0% | — | — |
| IGCB | Undecided | 0.0% | — | — |
| IGLDFT Vest Gold Strategy Target Income ETF | Undecided | 99.7% | 9 | 0.6% |
| IGMEBitwise GME Option Income Strategy ETF | Undecided | 0.0% | 4 | 10.7% |
| IGOViShares International Treasury Bond ETF | Undecided | 4.9% | 1011 | 93.9% |
| IGWRXTransamerica Asset Allocation - Growth Portfolio | Undecided | 0.0% | 22 | 98.1% |
| IHAYXHartford Multi-Asset Income Fund | Undecided | 61.2% | 1424 | 45.1% |
| IHIAXFederated Hermes Emerging Market Debt Fund | Undecided | 5.2% | 200 | 95.2% |
| IHICXFederated Hermes Emerging Market Debt Fund | Undecided | 5.2% | 200 | 95.2% |
| IIGCXInternational Investors Gold Fund | Undecided | 69.0% | 45 | 31.0% |
| IIIPXVOYA INDEX SOLUTION INCOME PORTFOLIO | Undecided | 0.0% | 13 | 100.0% |
| IIMInvesco Value Municipal Income Trust | Undecided | 0.0% | 498 | 150.1% |
| IIRGXVoya Retirement Aggressive Portfolio | Undecided | 0.0% | 8 | 100.0% |
| IISAXVOYA INDEX SOLUTION 2055 PORTFOLIO | Undecided | 0.0% | 9 | 99.9% |
| IISIXVOYA STRATEGIC INCOME OPPORTUNITIES FUND | Undecided | 47.6% | 1667 | 68.5% |
| IISNXVOYA INDEX SOLUTION 2055 PORTFOLIO | Undecided | 0.0% | 9 | 99.9% |
| IISPXVOYA SOLUTION 2055 PORTFOLIO | Undecided | 0.0% | 16 | 100.0% |
| IISSXVOYA INDEX SOLUTION 2055 PORTFOLIO | Undecided | 0.0% | 9 | 99.9% |
| IISTXVOYA INDEX SOLUTION 2055 PORTFOLIO | Undecided | 0.0% | 9 | 99.9% |
| IJAN | Undecided | 0.0% | — | — |
| IJGXX | Undecided | 0.0% | 282 | 1.0% |
| IJKBXVOYA SOLUTION INCOME PORTFOLIO | Undecided | 0.0% | 18 | 99.8% |
| IJLXX | Undecided | 26.5% | 484 | 0.7% |
| IJMXX | Undecided | 0.0% | 356 | 1.0% |
| IJRY | Undecided | 0.0% | — | — |
| IJTXX | Undecided | 0.0% | 89 | 1.0% |
| IJUL | Undecided | 0.0% | — | — |
| IJUN | Undecided | 0.0% | — | — |
| IKSTXCarret Kansas Tax-Exempt Bond Fund | Undecided | 0.0% | 172 | 99.6% |
| ILAAXInvesco Income Allocation Fund | Undecided | 0.0% | 20 | 100.5% |
| ILCB | Undecided | 0.0% | — | — |
| ILESXFIIG US LARGE CAP EQUITY | Undecided | 0.0% | — | — |
| ILSBrookmont Catastrophic Bond ETF | Undecided | 2.0% | 127 | 95.5% |
| IMAR | Undecided | 0.0% | — | — |
| IMAY | Undecided | 0.0% | — | — |
| IMDRXTransamerica Asset Allocation - Moderate Portfolio | Undecided | 0.0% | 30 | 98.9% |
| IMFInvesco Managed Futures Strategy ETF | Undecided | 0.4% | 52 | 95.0% |
| IMGRXTransamerica Asset Allocation - Moderate Growth Portfolio | Undecided | 0.0% | 34 | 98.6% |
| IMLAXTransamerica Asset Allocation - Moderate Growth Portfolio | Undecided | 0.0% | 34 | 98.6% |
| IMLLXTransamerica Asset Allocation - Moderate Growth Portfolio | Undecided | 0.0% | 34 | 98.6% |
| IMLXX | Undecided | 45.2% | 141 | 0.6% |
| IMNTXColumbia Minnesota Tax-Exempt Fund | Undecided | 0.0% | 243 | 99.5% |
| IMOAXTransamerica Asset Allocation - Moderate Portfolio | Undecided | 0.0% | 30 | 98.9% |
| IMOLXTransamerica Asset Allocation - Moderate Portfolio | Undecided | 0.0% | 30 | 98.9% |
| IMOYXVictory Pioneer Solutions - Balanced Fund | Undecided | 0.0% | 17 | 99.4% |
| IMPAX | Undecided | 0.0% | — | — |
| IMPXX | Undecided | 44.7% | 250 | 0.5% |
| IMRABitwise MARA Option Income Strategy ETF | Undecided | 0.0% | 4 | 24.5% |
| IMRXX | Undecided | 19.0% | 130 | 0.8% |
| IMSTBitwise MSTR Option Income Strategy ETF | Undecided | 0.0% | 4 | 56.1% |
| IMTG | Undecided | 0.0% | — | — |
| IMTXX | Undecided | 27.5% | 160 | 0.7% |
| IMXXX | Undecided | 100.0% | 60 | 0.0% |
| INAXX | Undecided | 48.6% | 113 | 0.5% |
| INBXX | Undecided | 0.0% | 66 | 1.0% |
| INCB | Undecided | 0.0% | — | — |
| INCM | Undecided | 0.0% | — | — |
| INCXX | Undecided | 2.3% | 42 | 1.0% |
| INDEXCYBER HORNET S&P 500 | Undecided | 0.0% | 507 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 234 of 304