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 |
|---|---|---|---|---|
| MGXAXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MGXCXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MGXIXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MGXNXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MGXSXNYLIM Equity Allocation Fund | Undecided | 0.0% | 28 | 100.0% |
| MHDBlackRock MuniHoldings Fund, Inc. | Undecided | 0.0% | 903 | 171.0% |
| MHEFXMH Elite Fund of Funds | Undecided | 0.0% | 16 | 99.4% |
| MHEIXMH Elite Income Fund of Funds | Undecided | 0.0% | 21 | 97.2% |
| MHELXMH Elite Small Cap Fund of Funds | Undecided | 0.0% | 13 | 98.7% |
| MHESXMH Elite Select Portfolio of Funds | Undecided | 0.0% | 12 | 99.6% |
| MHFWestern Asset Municipal High Income Fund Inc. | Undecided | 0.7% | 260 | 100.5% |
| MHOAXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOBXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOCXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOIXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHORXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOSXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOTXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOUXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHOVXMFS Global High Yield Fund | Undecided | 6.1% | 129 | 93.7% |
| MHSXX | Undecided | 100.0% | 60 | 0.0% |
| MHX | Undecided | 0.0% | — | — |
| MHY | Undecided | 0.0% | — | — |
| MHYCXNYLIM Candriam Emerging Markets Debt Fund | Undecided | 0.2% | 109 | 99.6% |
| MIAGXMFS Aggressive Growth Allocation Fund | Undecided | 0.0% | 16 | 100.0% |
| MIC | Undecided | 0.0% | — | — |
| MICAXAB Municipal Income Shares C | Undecided | 0.0% | 373 | 100.2% |
| MICHXMatthews China Innovators Fund | Undecided | 51.1% | 46 | 45.1% |
| MICSXMatthews Asian Growth and Income Fund | Undecided | 0.0% | — | — |
| MIDFXMarsico Midcap Growth Focus Fund | Undecided | 0.0% | 43 | 100.1% |
| MIEDXMassMutual International Equity Fund | Undecided | 0.0% | — | — |
| MIELXMassMutual International Equity Fund | Undecided | 0.0% | — | — |
| MIFOXMarsico Focus Fund | Undecided | 0.0% | 19 | 100.4% |
| MIFXX | Undecided | 57.3% | 145 | 0.4% |
| MIGOXMarsico Global Fund | Undecided | 0.0% | 24 | 100.1% |
| MIGWXMarsico Growth Fund | Undecided | 0.0% | 25 | 100.7% |
| MIIOXMarsico International Opportunities Fund | Undecided | 0.0% | 26 | 100.2% |
| MIMIXMFS Municipal Income Fund | Undecided | 0.8% | 2343 | 98.3% |
| MINAXMadison International Stock Fund | Undecided | 0.0% | — | — |
| MINMXBNY Mellon National Intermediate Municipal Bond Fund | Undecided | 0.0% | 548 | 99.3% |
| MINNMairs & Power Minnesota Municipal Bond ETF | Undecided | 0.0% | 127 | 98.5% |
| MINSXBNY Mellon National Short-Term Municipal Bond Fund | Undecided | 0.0% | 252 | 99.6% |
| MINVMatthews Asia Innovators Active ETF | Undecided | 63.4% | 66 | 35.4% |
| MINYXMadison International Stock Fund | Undecided | 0.0% | — | — |
| MIOFXMarsico International Opportunities Fund | Undecided | 0.0% | 26 | 100.2% |
| MIOP | Undecided | 0.0% | — | — |
| MIPAXBNY Mellon Pennsylvania Intermediate Municipal Bond Fund | Undecided | 0.0% | — | — |
| MIPXX | Undecided | 40.5% | 31 | 0.6% |
| MISHXAB Municipal Income Shares | Undecided | 0.2% | 2376 | 102.9% |
| MISNXAB Municipal Income Shares N | Undecided | 0.0% | 321 | 104.1% |
| MISSXMFS Mississippi Municipal Bond Fund | Undecided | 0.0% | 131 | 100.0% |
| MISTXBNY Mellon Short-Term U.S. Government Securities Fund | Undecided | 0.0% | — | — |
| MISXX | Undecided | 62.5% | 98 | 0.4% |
| MITEXMatthews Asia Innovators Fund | Undecided | 69.2% | 66 | 28.2% |
| MIUAXMFS Municipal Intermediate Fund | Undecided | 0.2% | 696 | 99.1% |
| MIUCXMFS Municipal Intermediate Fund | Undecided | 0.2% | 696 | 99.1% |
| MIUIXMFS Municipal Intermediate Fund | Undecided | 0.2% | 696 | 99.1% |
| MIURXMFS Municipal Intermediate Fund | Undecided | 0.2% | 696 | 99.1% |
| MIVAXMFS Virginia Municipal Bond Fund | Undecided | 0.0% | 229 | 98.7% |
| MIVL | Undecided | 0.0% | — | — |
| MIYBlackRock MuniYield Michigan Quality Fund, Inc. | Undecided | 0.0% | 150 | 164.8% |
| MIZIXMassMutual International Equity Fund | Undecided | 0.0% | — | — |
| MJ | Undecided | 0.0% | — | — |
| MJCXX | Undecided | 25.2% | 63 | 0.8% |
| MJGXX | Undecided | 0.0% | 260 | 1.0% |
| MJLXX | Undecided | 26.5% | 484 | 0.7% |
| MJMXX | Undecided | 0.0% | 356 | 1.0% |
| MJPXX | Undecided | 0.0% | 89 | 1.0% |
| MJTXX | Undecided | 0.0% | 89 | 1.0% |
| MJUNPacer Swan SOS Moderate (June) ETF | Undecided | 0.0% | 5 | 106.8% |
| MKAMMKAM ETF | Undecided | 0.4% | 4 | 99.7% |
| MKINXNYLIM MacKay Tax Free Bond Fund | Undecided | 0.4% | 1110 | 99.1% |
| MKMXX | Undecided | 40.5% | 31 | 0.6% |
| MKSX | Undecided | 0.0% | — | — |
| MKSXX | Undecided | 0.0% | 1 | 0.0% |
| MKTBXNYLIM MacKay Tax Free Bond Fund | Undecided | 0.4% | 1110 | 99.1% |
| MKTNFederated Hermes MDT Market Neutral ETF | Undecided | 63.5% | 394 | 90.6% |
| MKTXX | Undecided | 40.5% | 31 | 0.6% |
| MLALXMFS Alabama Municipal Bond Fund | Undecided | 0.0% | 156 | 98.9% |
| MLCC | Undecided | 0.0% | — | — |
| MLCX | Undecided | 0.0% | — | — |
| MLFAXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLFBXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLFCXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLFEXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLFGXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLFHXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLFIXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLFJXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLFKXMFS Lifetime 2040 Fund | Undecided | 0.0% | 29 | 99.9% |
| MLKXX | Undecided | 26.8% | 148 | 0.7% |
| MLLAXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
| MLLBXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
| MLLCXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
| MLLEXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
| MLLGXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
| MLLHXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
| MLLIXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
| MLLJXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
| MLLKXMFS Lifetime Income Fund | Undecided | 0.0% | 27 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 251 of 304