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 |
|---|---|---|---|---|
| NDEQ | Undecided | 0.0% | — | — |
| NDEXX | Undecided | 100.0% | 35 | 0.0% |
| NDI | Undecided | 0.0% | — | — |
| NDIV | Undecided | 0.0% | — | — |
| NDMAXNationwide Investor Destinations Moderately Aggressive Fund | Undecided | 0.5% | 16 | 100.4% |
| NDMCXNationwide Investor Destinations Moderately Aggressive Fund | Undecided | 0.5% | 16 | 100.4% |
| NDMO | Undecided | 0.0% | — | — |
| NDMSXNationwide Investor Destinations Moderately Aggressive Fund | Undecided | 0.5% | 16 | 100.4% |
| NEANuveen AMT-Free Quality Municipal Income Fund | Undecided | 0.0% | 1067 | 166.4% |
| NEARXUSGI NEAR-TERM TAX FREE FUND | Undecided | 0.0% | 37 | 98.8% |
| NEBXTradr 2X Long NBIS Daily ETF | Undecided | 0.0% | 4 | 91.5% |
| NECK | Undecided | 0.0% | — | — |
| NEHINEOS Ethereum High Income ETF | Undecided | 66.1% | 8 | 51.5% |
| NEITXNebraska Municipal Fund | Undecided | 0.0% | 44 | 100.0% |
| NELAXNuveen Equity Long/Short Fund | Undecided | 95.7% | 180 | 5.6% |
| NELCXNuveen Equity Long/Short Fund | Undecided | 95.7% | 180 | 5.6% |
| NELIXNuveen Equity Long/Short Fund | Undecided | 95.7% | 180 | 5.6% |
| NELS | Undecided | 0.0% | — | — |
| NEMD | Undecided | 0.0% | — | — |
| NEMG | Undecided | 0.0% | — | — |
| NEMUXNebraska Municipal Fund | Undecided | 0.0% | 44 | 100.0% |
| NETG | Undecided | 0.0% | — | — |
| NETXTradr 2X Long NET Daily ETF | Undecided | 0.0% | 1 | 3.5% |
| NFEB | Undecided | 0.0% | — | — |
| NFER | Undecided | 0.0% | — | — |
| NFIAXNeuberger Floating Rate Income Fund | Undecided | 3.1% | 431 | 101.2% |
| NFICXNeuberger Floating Rate Income Fund | Undecided | 3.1% | 431 | 101.2% |
| NFIIXNeuberger Floating Rate Income Fund | Undecided | 3.1% | 431 | 101.2% |
| NFLD | Undecided | 0.0% | — | — |
| NFLL | Undecided | 0.0% | — | — |
| NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF | Undecided | 83.3% | 9 | 21.1% |
| NFLUT-Rex 2X Long NFLX Daily Target ETF | Undecided | 100.0% | 2 | 0.0% |
| NFLWRoundhill NFLX WeeklyPay ETF | Undecided | 70.2% | 4 | 64.9% |
| NFLYYieldMax(R) Nflx Option Income Strategy ETF | Undecided | 88.2% | 12 | 13.7% |
| NFS | Undecided | 0.0% | — | — |
| NFX | Undecided | 0.0% | — | — |
| NFXLDirexion Daily NFLX Bull 2X Shares | Undecided | 10.7% | 10 | 126.7% |
| NFXSDirexion Daily NFLX Bear 1X Shares | Undecided | 0.0% | 8 | 123.0% |
| NFYY | Undecided | 0.0% | — | — |
| NGCRXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| NGGH | Undecided | 0.0% | — | — |
| NHCCXNuveen High Yield Municipal Bond Fund | Undecided | 0.0% | 2702 | 129.1% |
| NHFIXHigh Yield Fixed Income Fund | Undecided | 0.0% | 539 | 106.6% |
| NHMAXNuveen High Yield Municipal Bond Fund | Undecided | 0.0% | 2702 | 129.1% |
| NHMFXNuveen High Yield Municipal Bond Fund | Undecided | 0.0% | 2702 | 129.1% |
| NHMRXNuveen High Yield Municipal Bond Fund | Undecided | 0.0% | 2702 | 129.1% |
| NHYB | Undecided | 0.0% | — | — |
| NHYMNuveen High Yield Municipal Income ETF | Undecided | 0.0% | 268 | 100.4% |
| NHYMXHigh Yield Municipal Fund | Undecided | 0.0% | — | — |
| NIBCXNuveen Minnesota Intermediate Municipal Bond Fund | Undecided | 0.0% | 306 | 97.5% |
| NIHINEOS MSCI EAFE High Income ETF | Undecided | 0.0% | 4 | 100.6% |
| NIICXColumbia Capital Allocation Moderate Conservative Portfolio | Undecided | 0.0% | 72 | 99.7% |
| NIKL | Undecided | 0.0% | — | — |
| NIM | Undecided | 0.0% | — | — |
| NIMAXNeuberger Municipal Impact Fund | Undecided | 0.0% | 108 | 99.1% |
| NIMCXNeuberger Municipal Impact Fund | Undecided | 0.0% | 108 | 99.1% |
| NIOAXNeuberger Berman International Small Cap Fund | Undecided | 0.0% | — | — |
| NIOCXNeuberger Berman International Small Cap Fund | Undecided | 0.0% | — | — |
| NIOG | Undecided | 0.0% | — | — |
| NIOIXNeuberger Berman International Small Cap Fund | Undecided | 0.0% | — | — |
| NIOL | Undecided | 0.0% | — | — |
| NIORXNeuberger Berman International Small Cap Fund | Undecided | 0.0% | — | — |
| NIPAXColumbia Capital Allocation Moderate Conservative Portfolio | Undecided | 0.0% | 72 | 99.7% |
| NISXX | Undecided | 1.8% | 119 | 1.0% |
| NITXX | Undecided | 60.4% | 66 | 0.4% |
| NJAN | Undecided | 0.0% | — | — |
| NJCCXNuveen New Jersey Municipal Bond Fund | Undecided | 0.0% | 266 | 99.8% |
| NJTFXT. Rowe Price New Jersey Tax-Free Bond Fund | Undecided | 0.0% | 230 | 99.3% |
| NJUL | Undecided | 0.0% | — | — |
| NJUN | Undecided | 0.0% | — | — |
| NKEY | Undecided | 0.0% | — | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund | Undecided | 0.0% | 217 | 161.2% |
| NLGAXColumbia Capital Allocation Moderate Conservative Portfolio | Undecided | 0.0% | 72 | 99.7% |
| NLSAXNeuberger Long Short Fund | Undecided | 87.4% | 191 | 14.5% |
| NLSCXNeuberger Long Short Fund | Undecided | 87.4% | 191 | 14.5% |
| NLSINEOS Long/Short Equity Income ETF | Undecided | 97.0% | 68 | 5.5% |
| NLSIXNeuberger Long Short Fund | Undecided | 87.7% | 191 | 14.1% |
| NMAAXNuveen Massachusetts Municipal Bond Fund | Undecided | 0.0% | 154 | 97.7% |
| NMAR | Undecided | 0.0% | — | — |
| NMARXNuveen Arizona Municipal Bond Fund | Undecided | 0.0% | 190 | 97.5% |
| NMAY | Undecided | 0.0% | — | — |
| NMB | Undecided | 0.0% | — | — |
| NMBAXNuveen Intermediate Duration Municipal Bond Fund | Undecided | 1.1% | 2075 | 98.8% |
| NMCONuveen Municipal Credit Opportunities Fund | Undecided | 0.0% | 427 | 168.4% |
| NMDAXNuveen Maryland Municipal Bond Fund | Undecided | 0.0% | 200 | 98.1% |
| NMHAXNeuberger Municipal High Income Fund | Undecided | 0.0% | 139 | 99.3% |
| NMHCXNeuberger Municipal High Income Fund | Undecided | 0.0% | 139 | 99.3% |
| NMHIXNeuberger Municipal High Income Fund | Undecided | 0.0% | 139 | 99.3% |
| NMHYXMulti-Manager High Yield Opportunity Fund | Undecided | 0.2% | 2033 | 105.4% |
| NMINuveen Municipal Income Fund, Inc. | Undecided | 0.0% | 238 | 99.0% |
| NMIIXNeuberger Municipal Impact Fund | Undecided | 0.0% | 108 | 99.1% |
| NMMDXNuveen Maryland Municipal Bond Fund | Undecided | 0.0% | 200 | 98.1% |
| NMMIXNuveen Michigan Municipal Bond Fund | Undecided | 0.0% | 119 | 95.5% |
| NMNAXNeuberger Municipal Intermediate Bond Fund | Undecided | 0.0% | 405 | 101.3% |
| NMNCXNeuberger Municipal Intermediate Bond Fund | Undecided | 0.0% | 405 | 101.3% |
| NMNJXNuveen New Jersey Municipal Bond Fund | Undecided | 0.0% | 266 | 99.8% |
| NMNLXNeuberger Municipal Intermediate Bond Fund | Undecided | 0.0% | 218 | 100.3% |
| NMSNuveen Minnesota Quality Municipal Income Fund | Undecided | 0.0% | 142 | 163.3% |
| NMTNuveen Massachusetts Quality Municipal Income Fund | Undecided | 0.0% | 115 | 163.2% |
| NMTFXAllspring Minnesota Tax-Free Fund | Undecided | 0.0% | 221 | 98.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 258 of 304