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 |
|---|---|---|---|---|
| LPVIXBlackRock LifePath Dynamic 2055 Fund | Undecided | 0.2% | 32 | 108.9% |
| LPVKXBlackRock LifePath Dynamic 2055 Fund | Undecided | 0.2% | 32 | 108.9% |
| LPVRXBlackRock LifePath Dynamic 2055 Fund | Undecided | 0.2% | 32 | 108.9% |
| LQ | Undecided | 0.0% | — | — |
| LQDD | Undecided | 0.0% | — | — |
| LQDHiShares Interest Rate Hedged Corporate Bond ETF | Undecided | 0.0% | 193 | 154.5% |
| LQDIiShares Inflation Hedged Corporate Bond ETF | Undecided | 0.0% | 125 | 145.9% |
| LQDM | Undecided | 0.0% | — | — |
| LQDU | Undecided | 0.0% | — | — |
| LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Undecided | 0.0% | 3 | 100.2% |
| LQPEPeo Alphaquest(TM) Thematic Pe ETF | Undecided | 47.7% | 262 | 67.3% |
| LRAXX | Undecided | 0.0% | — | — |
| LRCC | Undecided | 0.0% | — | — |
| LRCUTradr 2X Long LRCX Daily ETF | Undecided | 0.0% | 1 | 57.1% |
| LRIXX | Undecided | 0.0% | — | — |
| LRLH | Undecided | 0.0% | — | — |
| LRMB | Undecided | 0.0% | — | — |
| LRNX | Undecided | 0.0% | — | — |
| LRPXX | Undecided | 0.0% | — | — |
| LRRKXLord Abbett Floating Rate Fund | Undecided | 4.6% | 493 | 96.6% |
| LRRRXLord Abbett Floating Rate Fund | Undecided | 4.6% | 493 | 96.6% |
| LRRTXLord Abbett Floating Rate Fund | Undecided | 4.6% | 493 | 96.6% |
| LRRVXLord Abbett Floating Rate Fund | Undecided | 4.6% | 493 | 96.6% |
| LRSXX | Undecided | 0.0% | 1 | 1.0% |
| LRUXX | Undecided | 0.0% | — | — |
| LSAF | Undecided | 0.0% | — | — |
| LSAT | Undecided | 0.0% | — | — |
| LSCP | Undecided | 0.0% | — | — |
| LSCX | Undecided | 0.0% | — | — |
| LSDAXLord Abbett Short Duration Tax Free Fund | Undecided | 0.0% | 268 | 101.3% |
| LSDCXLord Abbett Short Duration Tax Free Fund | Undecided | 0.0% | 268 | 101.3% |
| LSDFXLord Abbett Short Duration Tax Free Fund | Undecided | 0.0% | 268 | 101.3% |
| LSDOXLord Abbett Short Duration Tax Free Fund | Undecided | 0.0% | 268 | 101.3% |
| LSEQHarbor Long-Short Equity ETF | Undecided | 89.8% | 151 | 19.9% |
| LSFAXLoomis Sayles Senior Floating Rate and Fixed Income Fund | Undecided | 5.0% | 210 | 98.1% |
| LSFCXLoomis Sayles Senior Floating Rate and Fixed Income Fund | Undecided | 5.0% | 210 | 98.1% |
| LSFNXLoomis Sayles Senior Floating Rate and Fixed Income Fund | Undecided | 5.0% | 210 | 98.1% |
| LSFTXLoomis Sayles Senior Floating Rate and Fixed Income Fund | Undecided | 5.0% | 210 | 98.1% |
| LSFYXLoomis Sayles Senior Floating Rate and Fixed Income Fund | Undecided | 5.0% | 210 | 98.1% |
| LSMFXLord Abbett Sustainable Municipal Bond Fund | Undecided | 0.0% | — | — |
| LSMOXLord Abbett Sustainable Municipal Bond Fund | Undecided | 0.0% | — | — |
| LSMSXWestern Asset SMASh Series TF Fund | Undecided | 0.4% | 244 | 99.4% |
| LSOFXLS OPPORTUNITY FUND | Undecided | 87.7% | 156 | 16.7% |
| LSRIXEmerald Small Cap Value Fund | Undecided | 0.0% | — | — |
| LSRYXEmerald Small Cap Value Fund | Undecided | 0.0% | — | — |
| LSTB | Undecided | 0.0% | — | — |
| LTAOXPrincipal LifeTime 2035 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTAPXPrincipal LifeTime 2015 Fund | Undecided | 0.0% | 18 | 99.8% |
| LTAXNomura Tax-Free USA ETF | Undecided | 0.0% | 84 | 98.6% |
| LTAXX | Undecided | 100.0% | 1 | 0.0% |
| LTBYXInvesco Rochester Limited Term New York Municipal Fund | Undecided | 0.0% | 497 | 96.7% |
| LTCAXThornburg California Limited Term Municipal Fund | Undecided | 1.0% | 208 | 98.8% |
| LTCC | Undecided | 0.0% | — | — |
| LTCCXThornburg California Limited Term Municipal Fund | Undecided | 1.0% | 208 | 98.8% |
| LTCIXThornburg California Limited Term Municipal Fund | Undecided | 1.0% | 208 | 98.8% |
| LTCQXThornburg California Limited Term Municipal Fund | Undecided | 1.0% | 208 | 98.8% |
| LTEN | Undecided | 0.0% | — | — |
| LTEQ | Undecided | 0.0% | — | — |
| LTFDXPrincipal LifeTime 2055 Fund | Undecided | 0.0% | 19 | 100.0% |
| LTFIXPrincipal LifeTime 2055 Fund | Undecided | 0.0% | 19 | 100.0% |
| LTFPXPrincipal LifeTime 2055 Fund | Undecided | 0.0% | 19 | 100.0% |
| LTFXX | Undecided | 0.0% | 70 | 1.0% |
| LTINXPrincipal LifeTime 2015 Fund | Undecided | 0.0% | 18 | 99.8% |
| LTIUXPrincipal LifeTime 2035 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTMAXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMBXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMCXThornburg Limited Term Municipal Fund | Undecided | 0.0% | 810 | 99.4% |
| LTMDXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMFXThornburg Limited Term Municipal Fund | Undecided | 0.0% | 810 | 99.4% |
| LTMIXThornburg Limited Term Municipal Fund | Undecided | 0.0% | 810 | 99.4% |
| LTMKXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMLXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMQXThornburg Limited Term Municipal Fund | Undecided | 0.0% | 810 | 99.4% |
| LTMRXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMSXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMTXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTMUXMFS Lifetime 2045 Fund | Undecided | 0.0% | 28 | 99.9% |
| LTNCXInvesco Rochester Limited Term New York Municipal Fund | Undecided | 0.0% | 497 | 96.7% |
| LTNIXLord Abbett National Tax-Free Income Fund | Undecided | 0.2% | 706 | 99.0% |
| LTNSXLord Abbett National Tax-Free Income Fund | Undecided | 0.2% | 706 | 99.0% |
| LTNYXInvesco Rochester Limited Term New York Municipal Fund | Undecided | 0.0% | 497 | 96.7% |
| LTPDXPrincipal LifeTime 2025 Fund | Undecided | 0.0% | 22 | 99.8% |
| LTPEXPrincipal LifeTime 2035 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTPFXPrincipal LifeTime 2015 Fund | Undecided | 0.0% | 18 | 99.8% |
| LTRDXPrincipal LifeTime 2045 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTRIXPrincipal LifeTime 2045 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTRVXPrincipal LifeTime 2045 Fund | Undecided | 0.0% | 19 | 99.9% |
| LTRXX | Undecided | 100.0% | 1 | 0.0% |
| LTSTXPrincipal LifeTime 2025 Fund | Undecided | 0.0% | 22 | 99.8% |
| LTTAXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTBXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTCXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTIXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTKXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTRXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTSXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTTXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTTUXMFS Lifetime 2025 Fund | Undecided | 0.0% | 27 | 99.8% |
| LTVPXPrincipal LifeTime 2025 Fund | Undecided | 0.0% | 22 | 99.8% |
| LUIXX | Undecided | 100.0% | 1 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 247 of 304