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
- 30,375 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
- 277 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 |
|---|---|---|---|---|
| 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% |
| CBDYXColumbia Balanced Fund | Non-compliant | 77.7% | 1030 | 22.8% |
| CBEAXAllspring Large Cap Value Fund | Non-compliant | 97.1% | 44 | 2.9% |
| CBECXAllspring Large Cap Value Fund | Non-compliant | 97.1% | 44 | 2.9% |
| CBEJXAllspring Large Cap Value Fund | Non-compliant | 97.1% | 44 | 2.9% |
| CBFAXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| CBFCXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| CBFEXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| CBFFXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| CBFSXJPMorgan Corporate Bond Fund | Non-compliant | 57.8% | 812 | 42.0% |
| CBFVXJPMorgan Corporate Bond Fund | Non-compliant | 57.8% | 812 | 42.0% |
| CBFYXColumbia Bond Fund | Non-compliant | 52.0% | 447 | 51.7% |
| CBGAXClearBridge Global Infrastructure Income Fund | Non-compliant | 85.7% | 33 | 14.4% |
| CBHAXVictory Market Neutral Income Fund | Non-compliant | 83.6% | 433 | 15.4% |
| CBHCXVictory Market Neutral Income Fund | Non-compliant | 83.6% | 433 | 15.4% |
| CBHIXVictory Market Neutral Income Fund | Non-compliant | 83.6% | 433 | 15.4% |
| CBHMXVictory Market Neutral Income Fund | Non-compliant | 83.6% | 433 | 15.4% |
| CBLCXColumbia Balanced Fund | Non-compliant | 77.7% | 1030 | 22.8% |
| CBLDXCrossingBridge Low Duration High Income Fund | Non-compliant | 39.3% | 207 | 59.9% |
| CBLLXAllspring Large Cap Value Fund | Non-compliant | 97.1% | 44 | 2.9% |
| CBLRXColumbia Balanced Fund | Non-compliant | 77.7% | 1030 | 22.8% |
| CBLSXAllspring Large Cap Value Fund | Non-compliant | 97.1% | 44 | 2.9% |
| CBLVXCrossingBridge Low Duration High Income Fund | Non-compliant | 39.3% | 207 | 59.9% |
| CBNAXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| CBNCXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| CBNEXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| CBNFXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| CBOAXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| CBOCXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| CBOEXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| CBOFXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| CBONVanEck China Bond ETF | Non-compliant | 13.7% | 34 | 84.8% |
| CBORXCalvert Bond Fund | Non-compliant | 62.3% | 489 | 43.1% |
| CBPSXVirtus Seix Total Return Bond Fund | Non-compliant | 85.4% | 110 | 14.4% |
| CBRAXJPMorgan Corporate Bond Fund | Non-compliant | 57.8% | 812 | 42.0% |
| CBRCXJPMorgan Corporate Bond Fund | Non-compliant | 57.8% | 812 | 42.0% |
| CBRDXCrossingBridge Responsible Credit Fund | Non-compliant | 28.2% | 82 | 71.6% |
| CBSAXColumbia Select Mid Cap Growth Fund | Non-compliant | 88.6% | 71 | 11.4% |
| CBSCXClearBridge Select Fund | Non-compliant | 92.1% | 88 | 8.0% |
| CBSEClough Select Equity ETF | Non-compliant | 86.0% | 39 | 14.0% |
| CBSLXClearBridge Sustainability Leaders Fund | Non-compliant | 93.4% | 61 | 6.6% |
| CBSYXAB GLOBAL RISK ALLOCATION FUND, INC. | Non-compliant | 16.6% | 287 | 91.0% |
| CBUDXCrossingBridge Ultra-Short Duration Fund | Non-compliant | 43.6% | 108 | 55.4% |
| CBVBXClearBridge Value Fund | Non-compliant | 97.4% | 67 | 2.6% |
| CCAMXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| CCBFXCapital Group Central Corporate Bond Fund | Non-compliant | 60.8% | 853 | 40.1% |
| CCBRXColumbia Short Term Bond Fund | Non-compliant | 22.0% | 597 | 78.3% |
| CCCAXCenter Coast Brookfield Midstream Focus Fund | Non-compliant | 78.4% | 31 | 21.6% |
| CCCCXCenter Coast Brookfield Midstream Focus Fund | Non-compliant | 78.4% | 31 | 21.6% |
| CCCNXCenter Coast Brookfield Midstream Focus Fund | Non-compliant | 78.4% | 31 | 21.6% |
| CCCRXColumbia Contrarian Core Fund | Non-compliant | 98.4% | 79 | 1.6% |
| CCDCalamos Dynamic Convertible & Income Fund | Non-compliant | 70.3% | 597 | 41.0% |
| CCDVXCalamos Dividend Growth Fund | Non-compliant | 98.4% | 104 | 1.6% |
| CCERXColumbia Large Cap Enhanced Core Fund | Non-compliant | 96.8% | 107 | 3.2% |
| CCFEConcourse Capital Focused Equity ETF | Non-compliant | 59.5% | 20 | 40.5% |
| CCFYXColumbia Commodity Strategy Fund | Non-compliant | 16.2% | 321 | 73.8% |
| CCGCXCalamos Global Convertible Fund | Non-compliant | 67.0% | 120 | 34.7% |
| CCGEXCalamos Global Equity Fund | Non-compliant | 95.1% | 70 | 4.9% |
| CCGIXBaird Chautauqua Global Growth Fund | Non-compliant | 90.9% | 39 | 9.1% |
| CCGSXBaird Chautauqua Global Growth Fund | Non-compliant | 90.9% | 39 | 9.1% |
| CCHEXCalamos Hedged Equity Fund | Non-compliant | 89.7% | 273 | 11.2% |
| CCHIXHigh Yield Fund | Non-compliant | 23.8% | 452 | 76.1% |
| CCHYXCalamos High Income Opportunities Fund | Non-compliant | 28.9% | 471 | 73.4% |
| CCIDXColumbia Acorn International | Non-compliant | 92.0% | 66 | 8.0% |
| CCIFXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| CCIZXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| CCNRALPS | CoreCommodity Natural Resources ETF | Non-compliant | 88.6% | 311 | 11.4% |
| CCORCore Alternative ETF | Non-compliant | 99.1% | 43 | 0.9% |
| CCOYXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| CCQYXColumbia Disciplined Core Fund | Non-compliant | 97.5% | 80 | 2.5% |
| CCRIXColumbia Small Cap Growth Fund | Non-compliant | 85.7% | 106 | 14.3% |
| CCRPColumbia Corporate Bond ETF | Non-compliant | 66.8% | 162 | 33.0% |
| CCRRXCantor Fitzgerald Commodity Return Strategy Portfolio | Non-compliant | 92.8% | 93 | 7.7% |
| CCRSXCantor Fitzgerald Commodity Return Strategy Portfolio | Non-compliant | 92.8% | 93 | 7.7% |
| CCRViShares Commodity Curve Carry Strategy ETF | Non-compliant | 8.6% | 51 | 91.6% |
| CCRZXColumbia Disciplined Core Fund | Non-compliant | 97.5% | 80 | 2.5% |
| CCSAXColumbia Commodity Strategy Fund | Non-compliant | 16.2% | 321 | 73.8% |
| CCSBCarbon Collective Short Duration Green Bond ETF | Non-compliant | 39.8% | 43 | 59.6% |
| CCSOCarbon Collective Climate Solutions U.S. Equity ETF | Non-compliant | 89.1% | 122 | 10.8% |
| CCSZXColumbia Commodity Strategy Fund | Non-compliant | 16.2% | 321 | 73.8% |
| CCTRXColumbia Small Cap Value and Inflection Fund | Non-compliant | 80.4% | 102 | 19.5% |
| CCVAXCalvert Small Cap Fund | Non-compliant | 86.2% | 69 | 13.8% |
| CCVCXCalamos Convertible Fund | Non-compliant | 68.7% | 103 | 31.9% |
| CCVIXCalamos Convertible Fund | Non-compliant | 68.7% | 103 | 31.9% |
| CCWAXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CCWCXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CCWEXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CCWFXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| CCWIXBaird Chautauqua International Growth Fund | Non-compliant | 86.0% | 29 | 14.0% |
| CCWRXColumbia Select Large Cap Growth Fund | Non-compliant | 97.7% | 54 | 2.3% |
| CCWSXBaird Chautauqua International Growth Fund | Non-compliant | 86.0% | 29 | 14.0% |
| CCYIXColumbia Acorn International | Non-compliant | 92.0% | 66 | 8.0% |
| CDBCXDiversified Bond Fund | Non-compliant | 61.9% | 486 | 39.3% |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | Non-compliant | 96.2% | 106 | 3.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 24 of 304