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 |
|---|---|---|---|---|
| MPOLX | Undecided | 0.0% | — | — |
| MPPAXMFS Pennsylvania Municipal Bond Fund | Undecided | 0.0% | 247 | 99.5% |
| MPPIXBNY Mellon Pennsylvania Intermediate Municipal Bond Fund | Undecided | 0.0% | — | — |
| MPRAXMFS Arkansas Municipal Bond Fund | Undecided | 0.0% | 187 | 99.8% |
| MPROMonarch ProCap ETF | Undecided | 0.0% | 9 | 99.7% |
| MPRXX | Undecided | 100.0% | 60 | 0.0% |
| MPSTXBNY Mellon National Short-Term Municipal Bond Fund | Undecided | 0.0% | 252 | 99.6% |
| MPSUXBNY Mellon Short-Term U.S. Government Securities Fund | Undecided | 0.0% | — | — |
| MPSXX | Undecided | 0.0% | 1 | 1.0% |
| MPTRXMassMutual Total Return Bond Fund | Undecided | 0.0% | — | — |
| MPVBARINGS PARTICIPATION INVESTORS | Undecided | 10.9% | 579 | 119.9% |
| MPVOXMFS Virginia Municipal Bond Fund | Undecided | 0.0% | 229 | 98.7% |
| MPVXX | Undecided | 27.5% | 160 | 0.7% |
| MPWC | Undecided | 0.0% | — | — |
| MPWVXMFS West Virginia Municipal Bond Fund | Undecided | 0.0% | 135 | 99.4% |
| MPWX | Undecided | 0.0% | — | — |
| MPXXX | Undecided | 44.7% | 250 | 0.5% |
| MQQQTradr 2X Long Innovation 100 Monthly ETF | Undecided | 0.0% | 4 | 72.7% |
| MQYBlackRock MuniYield Quality Fund, Inc. | Undecided | 0.0% | 735 | 171.7% |
| MRA | Undecided | 0.0% | — | — |
| MRAEXMeridian Hedged Equity Fund | Undecided | 65.2% | 87 | 56.2% |
| MRAX | Undecided | 0.0% | — | — |
| MRCEXMeridian Hedged Equity Fund | Undecided | 65.2% | 87 | 56.2% |
| MRCLXMassMutual 20/80 Allocation Fund | Undecided | 0.0% | — | — |
| MRCSXMassMutual 20/80 Allocation Fund | Undecided | 0.0% | — | — |
| MRCUXMassMutual 20/80 Allocation Fund | Undecided | 0.0% | — | — |
| MRCVXMassMutual 20/80 Allocation Fund | Undecided | 0.0% | — | — |
| MRCYXMassMutual 20/80 Allocation Fund | Undecided | 0.0% | — | — |
| MRCZXMassMutual 20/80 Allocation Fund | Undecided | 0.0% | — | — |
| MREXX | Undecided | 62.5% | 98 | 0.4% |
| MRGLXMassMutual 80/20 Allocation Fund | Undecided | 0.0% | — | — |
| MRGUXMassMutual 80/20 Allocation Fund | Undecided | 0.0% | — | — |
| MRGVXMassMutual 80/20 Allocation Fund | Undecided | 0.0% | — | — |
| MRGXX | Undecided | 0.0% | 1 | 1.0% |
| MRGYXMassMutual 80/20 Allocation Fund | Undecided | 0.0% | — | — |
| MRGZXMassMutual 80/20 Allocation Fund | Undecided | 0.0% | — | — |
| MRIEXMeridian Hedged Equity Fund | Undecided | 65.2% | 87 | 56.2% |
| MRJAXMulti-Asset Real Return Portfolio | Undecided | 0.0% | — | — |
| MRJCXMulti-Asset Real Return Portfolio | Undecided | 0.0% | — | — |
| MRJIXMulti-Asset Real Return Portfolio | Undecided | 0.0% | — | — |
| MRJSXMulti-Asset Real Return Portfolio | Undecided | 0.0% | — | — |
| MRMAXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MRMLXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MRMTXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MRMUXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MRMYXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MRMZXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MRNXDefiance Daily Target 2x Long Mrna ETF | Undecided | 34.9% | 8 | 32.4% |
| MRNYYieldMax(R) Mrna Option Income Strategy ETF | Undecided | 71.4% | 15 | 50.7% |
| MROSXMassMutual 40/60 Allocation Fund | Undecided | 0.0% | — | — |
| MROTXMassMutual 60/40 Allocation Fund | Undecided | 0.0% | — | — |
| MROUXMassMutual 60/40 Allocation Fund | Undecided | 0.0% | — | — |
| MROYXMassMutual 60/40 Allocation Fund | Undecided | 0.0% | — | — |
| MROZXMassMutual 60/40 Allocation Fund | Undecided | 0.0% | — | — |
| MRPAX | Undecided | 0.0% | — | — |
| MRPIX | Undecided | 0.0% | — | — |
| MRPXX | Undecided | 0.0% | 1 | 1.0% |
| MRRAXMassMutual 80/20 Allocation Fund | Undecided | 0.0% | — | — |
| MRREXMeridian Hedged Equity Fund | Undecided | 65.2% | 87 | 56.2% |
| MRRSXMassMutual 80/20 Allocation Fund | Undecided | 0.0% | — | — |
| MRSKToews Agility Shares Managed Risk ETF | Undecided | 0.0% | 4 | 99.2% |
| MRSLXMassMutual 60/40 Allocation Fund | Undecided | 0.0% | — | — |
| MRSSXMassMutual 60/40 Allocation Fund | Undecided | 0.0% | — | — |
| MRTT | Undecided | 0.0% | — | — |
| MRTXX | Undecided | 0.0% | 1 | 1.0% |
| MRVAXMirova International Megatrends Fund | Undecided | 0.0% | — | — |
| MRVUDirexion Daily MRVL Bull 2X ETF | Undecided | 10.1% | 11 | 91.4% |
| MRVX | Undecided | 0.0% | — | — |
| MRVYXMirova International Megatrends Fund | Undecided | 0.0% | — | — |
| MRXXX | Undecided | 62.5% | 98 | 0.4% |
| MRYY | Undecided | 0.0% | — | — |
| MSBT | Undecided | 0.0% | — | — |
| MSCAXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MSCCXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MSCVXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MSCXX | Undecided | 40.5% | 31 | 0.6% |
| MSDDGraniteShares 2x Short MSTR Daily ETF | Undecided | 72.0% | 2 | 200.0% |
| MSDXX | Undecided | 43.4% | 278 | 0.6% |
| MSEPPacer Swan SOS Moderate (September) ETF | Undecided | 0.0% | 5 | 101.5% |
| MSEXX | Undecided | 100.0% | 60 | 0.0% |
| MSFC | Undecided | 0.0% | — | — |
| MSFDDirexion Daily MSFT Bear 1X Shares | Undecided | 0.0% | 6 | 96.5% |
| MSFEXNext Gen Emerging Markets Portfolio | Undecided | 0.0% | — | — |
| MSFLGraniteShares 2x Long MSFT Daily ETF | Undecided | 0.0% | 2 | 200.2% |
| MSFQ | Undecided | 0.0% | — | — |
| MSFUDirexion Daily MSFT Bull 2X Shares | Undecided | 10.6% | 9 | 93.6% |
| MSFWRoundhill MSFT WeeklyPay ETF | Undecided | 85.1% | 4 | 18.9% |
| MSFXT-REX 2X Long Microsoft Daily Target ETF | Undecided | 100.0% | 2 | 0.0% |
| MSGVXMorgan Stanley Long Duration Government Opportunities Fund | Undecided | 89.4% | 177 | 14.3% |
| MSGXX | Undecided | 44.7% | 250 | 0.5% |
| MSIIREX MSTR Growth & Income ETF | Undecided | 82.6% | 5 | 23.2% |
| MSIX | Undecided | 0.0% | — | — |
| MSKXX | Undecided | 26.8% | 148 | 0.7% |
| MSLS | Undecided | 0.0% | — | — |
| MSMRMcElhenny Sheffield Managed Risk ETF | Undecided | 0.0% | 5 | 100.1% |
| MSNCXMFS North Carolina Municipal Bond Fund | Undecided | 0.0% | 312 | 100.8% |
| MSNYXMFS New York Municipal Bond Fund | Undecided | 0.0% | 182 | 99.5% |
| MSODXNYLIM MacKay California Muni Fund | Undecided | 0.1% | 361 | 100.5% |
| MSOL | Undecided | 0.0% | — | — |
| MSOOLeverage Shares 2x Capped Accelerated MSTR Monthly ETF | Undecided | 0.0% | 5 | 175.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 254 of 304