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 |
|---|---|---|---|---|
| MXSBXEmpower SecureFoundation Balanced Fund | Undecided | 0.0% | 7 | 100.0% |
| MXSHXEmpower SecureFoundation Balanced Fund | Undecided | 0.0% | 7 | 100.0% |
| MXTBXEmpower Lifetime 2035 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXWEXEmpower Lifetime 2045 Fund | Undecided | 0.0% | 22 | 100.0% |
| MXWLXEmpower Lifetime 2055 Fund | Undecided | 0.0% | 21 | 100.0% |
| MXXIXMarsico Midcap Growth Focus Fund | Undecided | 0.0% | 43 | 100.1% |
| MXXLXEmpower Lifetime 2055 Fund | Undecided | 0.0% | 21 | 100.0% |
| MXZHXEmpower Lifetime 2055 Fund | Undecided | 0.0% | 21 | 100.0% |
| MYCP | Undecided | 0.0% | — | — |
| MYHF | Undecided | 0.0% | — | — |
| MYIBlackRock MuniYield Quality Fund III, Inc. | Undecided | 0.0% | 595 | 168.7% |
| MYMFState Street(R) My2026 Municipal Bond ETF | Undecided | 0.0% | 75 | 108.5% |
| MYMGState Street(R) My2027 Municipal Bond ETF | Undecided | 0.0% | 81 | 98.5% |
| MYMHState Street(R) My2028 Municipal Bond ETF | Undecided | 0.0% | 71 | 98.7% |
| MYMIState Street(R) My2029 Municipal Bond ETF | Undecided | 0.0% | 104 | 98.6% |
| MYMJState Street(R) My2030 Municipal Bond ETF | Undecided | 0.0% | 94 | 98.5% |
| MYMKState Street(R) My2031 Municipal Bond ETF | Undecided | 0.0% | 78 | 98.7% |
| MYML | Undecided | 0.0% | — | — |
| MYMXX | Undecided | 43.8% | 78 | 0.6% |
| MYNBlackRock MuniYield New York Quality Fund, Inc. | Undecided | 0.0% | 304 | 171.4% |
| MYTBXNYLIM MacKay Short Term Muni Fund | Undecided | 0.0% | 439 | 99.1% |
| MYYProShares Short MidCap400 | Undecided | 0.0% | 9 | 146.8% |
| MYYY | Undecided | 0.0% | — | — |
| MZZProShares UltraShort MidCap400 | Undecided | 0.0% | 8 | 204.5% |
| NAAEXNuveen Short Term Municipal Bond Fund | Undecided | 0.0% | 378 | 102.2% |
| NAAFXNuveen Nebraska Municipal Bond Fund | Undecided | 0.0% | 93 | 98.5% |
| NAAGXNuveen Massachusetts Municipal Bond Fund | Undecided | 0.0% | 154 | 97.7% |
| NAARXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| NABAXNeuberger Berman Absolute Return Multi-Manager Fund | Undecided | 0.0% | — | — |
| NABCXNeuberger Berman Absolute Return Multi-Manager Fund | Undecided | 0.0% | — | — |
| NABEXNeuberger Berman Absolute Return Multi-Manager Fund | Undecided | 0.0% | — | — |
| NABIXNeuberger Berman Absolute Return Multi-Manager Fund | Undecided | 0.0% | — | — |
| NACNuveen California Quality Municipal Income Fund | Undecided | 0.0% | 348 | 159.3% |
| NACCXNuveen Maryland Municipal Bond Fund | Undecided | 0.0% | 200 | 98.1% |
| NACMXColumbia California Intermediate Municipal Bond Fund | Undecided | 0.0% | 150 | 99.2% |
| NADNuveen Quality Municipal Income Fund | Undecided | 0.0% | 1142 | 171.3% |
| NADCXNationwide Investor Destinations Moderately Conservative Fund | Undecided | 0.5% | 17 | 99.5% |
| NADMXNationwide Investor Destinations Moderate Fund | Undecided | 0.5% | 18 | 100.2% |
| NAFOXNuveen Oregon Intermediate Municipal Bond Fund | Undecided | 0.0% | 180 | 98.9% |
| NAJPXNuveen New York Municipal Bond Fund | Undecided | 0.0% | 203 | 99.8% |
| NAKFXNuveen California Municipal Bond Fund | Undecided | 0.0% | 283 | 97.0% |
| NANNuveen New York Quality Municipal Income Fund | Undecided | 0.0% | 162 | 163.3% |
| NAPR | Undecided | 0.0% | — | — |
| NAUG | Undecided | 0.0% | — | — |
| NAVFXSector Rotation Fund | Undecided | 0.0% | 12 | 100.1% |
| NAWSXNuveen California High Yield Municipal Bond Fund | Undecided | 0.0% | 468 | 123.6% |
| NAZNuveen Arizona Quality Municipal Income Fund | Undecided | 0.0% | 219 | 157.0% |
| NBARXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| NBBNuveen Taxable Municipal Income Fund | Undecided | 3.3% | 164 | 191.9% |
| NBCCNeuberger Berman Next Generation Connected Consumer ETF | Undecided | 0.0% | — | — |
| NBCRXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| NBDAXNationwide Bond Fund | Undecided | 0.0% | — | — |
| NBFR | Undecided | 0.0% | — | — |
| NBGDXColumbia Capital Allocation Moderate Aggressive Portfolio | Undecided | 0.0% | 72 | 99.6% |
| NBGPXColumbia Capital Allocation Moderate Aggressive Portfolio | Undecided | 0.0% | 72 | 99.6% |
| NBGRNeuberger Berman Global Real Estate ETF | Undecided | 0.0% | — | — |
| NBHNEUBERGER MUNICIPAL FUND INC. | Undecided | 0.0% | 276 | 171.3% |
| NBIAXColumbia Capital Allocation Moderate Aggressive Portfolio | Undecided | 0.0% | 72 | 99.6% |
| NBIC | Undecided | 0.0% | — | — |
| NBICXColumbia Capital Allocation Moderate Aggressive Portfolio | Undecided | 0.0% | 72 | 99.6% |
| NBIE | Undecided | 0.0% | — | — |
| NBIGLeverage Shares 2X Long NBIS Daily ETF | Undecided | 0.0% | 6 | 27.1% |
| NBIL | Undecided | 0.0% | — | — |
| NBIM | Undecided | 0.0% | — | — |
| NBIU | Undecided | 0.0% | — | — |
| NBIZTradr 2x Short NBIS Daily ETF | Undecided | 0.0% | 1 | 1.4% |
| NBMAXNuveen Massachusetts Municipal Bond Fund | Undecided | 0.0% | 154 | 97.7% |
| NBPAXNuveen Pennsylvania Municipal Bond Fund | Undecided | 0.0% | 251 | 98.5% |
| NCANuveen California Municipal Value Fund | Undecided | 0.0% | 135 | 96.0% |
| NCAAXNuveen California Municipal Bond Fund | Undecided | 0.0% | 283 | 97.0% |
| NCATXCalifornia Tax-Exempt Fund | Undecided | 0.0% | 137 | 101.3% |
| NCBGXNew Covenant Balanced Growth Fund | Undecided | 0.0% | 3 | 99.9% |
| NCBIXNew Covenant Balanced Income Fund | Undecided | 0.0% | 3 | 99.8% |
| NCCTX | Undecided | 44.5% | 570 | 0.6% |
| NCDCXNationwide Investor Destinations Moderately Conservative Fund | Undecided | 0.5% | 17 | 99.5% |
| NCDMXNationwide Investor Destinations Moderate Fund | Undecided | 0.5% | 18 | 100.2% |
| NCGXX | Undecided | 100.0% | 16 | 0.0% |
| NCHAXNuveen California High Yield Municipal Bond Fund | Undecided | 0.0% | 468 | 123.6% |
| NCHRXNuveen California High Yield Municipal Bond Fund | Undecided | 0.0% | 468 | 123.6% |
| NCIQ | Undecided | 0.0% | — | — |
| NCITXCalifornia Intermediate Tax-Exempt Fund | Undecided | 0.0% | 186 | 101.1% |
| NCLD | Undecided | 0.0% | — | — |
| NCLONuveen AA-BBB CLO ETF | Undecided | 0.0% | 107 | 101.5% |
| NCMAXColumbia California Intermediate Municipal Bond Fund | Undecided | 0.0% | 150 | 99.2% |
| NCMDXColumbia California Intermediate Municipal Bond Fund | Undecided | 0.0% | 150 | 99.2% |
| NCSPXNuveen California Municipal Bond Fund | Undecided | 0.0% | 283 | 97.0% |
| NDAANed Davis Research 360 Dynamic Allocation ETF | Undecided | 0.0% | 9 | 100.0% |
| NDAAXNationwide Investor Destinations Aggressive Fund | Undecided | 0.5% | 13 | 99.5% |
| NDACXNationwide Investor Destinations Aggressive Fund | Undecided | 0.5% | 13 | 99.5% |
| NDAL | Undecided | 0.0% | — | — |
| NDARXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| NDASXNationwide Investor Destinations Aggressive Fund | Undecided | 0.5% | 13 | 99.5% |
| NDCAXNationwide Investor Destinations Conservative Fund | Undecided | 0.5% | 17 | 99.4% |
| NDCCXNationwide Investor Destinations Conservative Fund | Undecided | 0.5% | 17 | 99.4% |
| NDCRXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| NDCSXNationwide Investor Destinations Conservative Fund | Undecided | 0.5% | 17 | 99.4% |
| NDEC | Undecided | 0.0% | — | — |
| NDEQ | Undecided | 0.0% | — | — |
| NDEXX | Undecided | 100.0% | 35 | 0.0% |
| NDI | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 257 of 304