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 |
|---|---|---|---|---|
| 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 | 37.4% | 86 | 0.6% |
| 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% |
| 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 | 47.7% | 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% | 260 | 1.0% |
| IJKBXVOYA SOLUTION INCOME PORTFOLIO | Undecided | 0.0% | 18 | 99.8% |
| IJLXX | Undecided | 26.9% | 486 | 0.7% |
| IJMXX | Undecided | 0.0% | 351 | 1.0% |
| IJRY | Undecided | 0.0% | — | — |
| IJTXX | Undecided | 0.0% | 96 | 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 | 52.3% | 140 | 0.5% |
| 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 | 43.4% | 278 | 0.6% |
| IMRABitwise MARA Option Income Strategy ETF | Undecided | 0.0% | 4 | 24.5% |
| IMRXX | Undecided | 23.6% | 127 | 0.8% |
| IMSTBitwise MSTR Option Income Strategy ETF | Undecided | 0.0% | 4 | 56.1% |
| IMTG | Undecided | 0.0% | — | — |
| IMTXX | Undecided | 24.2% | 162 | 0.7% |
| IMXXX | Undecided | 100.0% | 64 | 0.0% |
| INAXX | Undecided | 51.4% | 121 | 0.5% |
| INBXX | Undecided | 0.0% | 67 | 1.0% |
| INCB | Undecided | 0.0% | — | — |
| INCM | Undecided | 0.0% | — | — |
| INCXX | Undecided | 3.3% | 39 | 1.0% |
| INDEXCYBER HORNET S&P 500 | Undecided | 0.0% | 507 | 100.0% |
| INDLDirexion Daily MSCI India Bull 2X Shares | Undecided | 0.0% | 8 | 116.4% |
| INDXX | Undecided | 0.0% | 67 | 1.0% |
| INFHDefiance Daily Target 2x Long Infq ETF | Undecided | 33.6% | 8 | 22.7% |
| INFXX | Undecided | 0.0% | 1 | 1.0% |
| INGH | Undecided | 0.0% | — | — |
| INGXX | Undecided | 0.0% | 1 | 1.0% |
| INIIXInternational Investors Gold Fund | Undecided | 69.0% | 45 | 31.0% |
| INIVXInternational Investors Gold Fund | Undecided | 69.0% | 45 | 31.0% |
| INIYXInternational Investors Gold Fund | Undecided | 69.0% | 45 | 31.0% |
| INK | Undecided | 0.0% | — | — |
| INKMState Street(R)Income Allocation ETF | Undecided | 0.0% | 15 | 115.6% |
| INMU | Undecided | 0.0% | — | — |
| INNOHarbor Disruptive Innovation ETF | Undecided | 0.0% | — | — |
| INOV | Undecided | 0.0% | — | — |
| INPAXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| INPCXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| INPDXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| INPEXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| INPFXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| INPXX | Undecided | 0.0% | 67 | 1.0% |
| INRO | Undecided | 0.0% | — | — |
| INS | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 235 of 303