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 |
|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | Undecided | 0.0% | 1464 | 163.7% |
| NNCCXNuveen Intermediate Duration Municipal Bond Fund | Undecided | 1.1% | 2075 | 98.8% |
| NNEXTradr 2X Long NNE Daily ETF | Undecided | 0.0% | 1 | 6.9% |
| NNEZ | Undecided | 0.0% | — | — |
| NNJAXNuveen New Jersey Municipal Bond Fund | Undecided | 0.0% | 266 | 99.8% |
| NNOV | Undecided | 0.0% | — | — |
| NNYNuveen New York Municipal Value Fund | Undecided | 0.0% | 132 | 98.3% |
| NNYAXNuveen New York Municipal Bond Fund | Undecided | 0.0% | 203 | 99.8% |
| NOAZXArizona Tax-Exempt Fund | Undecided | 0.0% | 86 | 99.9% |
| NOCBXCore Bond Fund | Undecided | 16.8% | 331 | 100.6% |
| NOCT | Undecided | 0.0% | — | — |
| NOEQ | Undecided | 0.0% | — | — |
| NOGXX | Undecided | 21.5% | 106 | 0.8% |
| NOITXIntermediate Tax-Exempt Fund | Undecided | 0.0% | 431 | 99.6% |
| NOPENoble Absolute Return ETF | Undecided | 0.0% | — | — |
| NOSXX | Undecided | 21.3% | 82 | 0.8% |
| NOTAXDWS Strategic High Yield Tax-Free Fund | Undecided | 0.0% | 260 | 100.9% |
| NOTCXDWS Strategic High Yield Tax-Free Fund | Undecided | 0.0% | 260 | 100.9% |
| NOTEXTax-Exempt Fund | Undecided | 0.0% | 397 | 100.5% |
| NOTIXDWS Strategic High Yield Tax-Free Fund | Undecided | 0.0% | 260 | 100.9% |
| NOUGXU.S. Government Fund | Undecided | 3.3% | 167 | 96.0% |
| NOVIXGlobal Secured Options Portfolio | Undecided | 5.0% | 13 | 154.9% |
| NOVLXGlobal Secured Options Portfolio | Undecided | 5.0% | 13 | 154.9% |
| NOVMFT Vest U.S. Equity Max Buffer ETF - November | Undecided | 99.4% | 13 | 0.7% |
| NOWLGraniteShares 2x Long NOW Daily ETF | Undecided | 0.0% | 2 | 199.9% |
| NOWX | Undecided | 0.0% | — | — |
| NPCTNuveen Core Plus Impact Fund | Undecided | 43.6% | 136 | 97.8% |
| NPEI | Undecided | 0.0% | — | — |
| NPFE | Undecided | 0.0% | — | — |
| NPVNuveen Virginia Quality Municipal Income Fund | Undecided | 0.0% | 190 | 163.8% |
| NPYXX | Undecided | 100.0% | 38 | 0.0% |
| NQLT | Undecided | 0.0% | — | — |
| NRABXNeuberger Berman Absolute Return Multi-Manager Fund | Undecided | 0.0% | — | — |
| NRAM | Undecided | 0.0% | — | — |
| NRGD | Undecided | 0.0% | — | — |
| NRGU | Undecided | 0.0% | — | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund | Undecided | 0.0% | 230 | 170.0% |
| NRWY | Undecided | 0.0% | — | — |
| NSAOXNuveen Strategic Municipal Opportunities Fund | Undecided | 0.0% | 736 | 102.7% |
| NSCI | Undecided | 0.0% | — | — |
| NSCOXNuveen Strategic Municipal Opportunities Fund | Undecided | 0.0% | 736 | 102.7% |
| NSDCXNationwide Investor Destinations Moderately Conservative Fund | Undecided | 0.5% | 17 | 99.5% |
| NSDMXNationwide Investor Destinations Moderate Fund | Undecided | 0.5% | 18 | 100.2% |
| NSEP | Undecided | 0.0% | — | — |
| NSFBXNatixis Target Retirement 2015 Fund | Undecided | 0.0% | — | — |
| NSFDXNatixis Target Retirement 2020 Fund | Undecided | 0.0% | — | — |
| NSFEXNatixis Target Retirement 2025 Fund | Undecided | 0.0% | — | — |
| NSFFXNatixis Target Retirement 2030 Fund | Undecided | 0.0% | — | — |
| NSFGXNatixis Target Retirement 2035 Fund | Undecided | 0.0% | — | — |
| NSFHXNatixis Target Retirement 2040 Fund | Undecided | 0.0% | — | — |
| NSFJXNatixis Target Retirement 2045 Fund | Undecided | 0.0% | — | — |
| NSFKXNatixis Target Retirement 2050 Fund | Undecided | 0.0% | — | — |
| NSFLXNatixis Target Retirement 2055 Fund | Undecided | 0.0% | — | — |
| NSFMXNatixis Target Retirement 2060 Fund | Undecided | 0.0% | — | — |
| NSFOXNatixis Target Retirement 2065 Fund | Undecided | 0.0% | — | — |
| NSIB | Undecided | 0.0% | — | — |
| NSIC | Undecided | 0.0% | — | — |
| NSIG | Undecided | 0.0% | — | — |
| NSII | Undecided | 0.0% | — | — |
| NSIOXNuveen Strategic Municipal Opportunities Fund | Undecided | 0.0% | 736 | 102.7% |
| NSITXLimited Term Tax-Exempt Fund | Undecided | 0.0% | 203 | 101.2% |
| NSIUXLimited Term U.S. Government Fund | Undecided | 1.3% | 75 | 98.1% |
| NSIVONEASCENT CAPITAL OPPORTUNITIES FUND | Undecided | 0.0% | 40 | 99.7% |
| NSMDXColumbia Short Duration Municipal Bond Fund | Undecided | 0.0% | 173 | 101.6% |
| NSMIXColumbia Short Duration Municipal Bond Fund | Undecided | 0.0% | 173 | 101.6% |
| NSMMXColumbia Short Duration Municipal Bond Fund | Undecided | 0.0% | 173 | 101.6% |
| NSRH | Undecided | 0.0% | — | — |
| NTAL | Undecided | 0.0% | — | — |
| NTAUXTax-Advantaged Ultra-Short Fixed Income Fund | Undecided | 0.0% | 660 | 103.3% |
| NTCCXNuveen Minnesota Municipal Bond Fund | Undecided | 0.0% | 400 | 98.0% |
| NTDAXNationwide Destination 2055 Fund | Undecided | 0.1% | 11 | 99.9% |
| NTDCXNationwide Destination 2055 Fund | Undecided | 0.1% | 11 | 99.9% |
| NTDIXNationwide Destination 2055 Fund | Undecided | 0.1% | 11 | 99.9% |
| NTDSXNationwide Destination 2055 Fund | Undecided | 0.1% | 11 | 99.9% |
| NTDTXNationwide Destination 2055 Fund | Undecided | 0.1% | 11 | 99.9% |
| NTFAXabrdn Intermediate Municipal Income Fund | Undecided | 0.0% | 93 | 101.5% |
| NTFIXNorth Carolina Tax-Free Income Series | Undecided | 0.0% | 170 | 99.3% |
| NTNU | Undecided | 0.0% | — | — |
| NTNYXNuveen New York Municipal Bond Fund | Undecided | 0.0% | 203 | 99.8% |
| NTPXX | Undecided | 60.4% | 66 | 0.4% |
| NTRLFirst Trust Equity Market Neutral ETF | Undecided | 2.8% | 17 | 84.1% |
| NTSMX | Undecided | 0.0% | — | — |
| NTYXX | Undecided | 100.0% | 38 | 0.0% |
| NUG | Undecided | 0.0% | — | — |
| NUGTDirexion Daily Gold Miners Index Bull 2X Shares | Undecided | 0.0% | 10 | 133.7% |
| NUIF | Undecided | 0.0% | — | — |
| NUMINuveen Municipal Income ETF | Undecided | 0.0% | 271 | 100.1% |
| NUSFXUltra-Short Fixed Income Fund | Undecided | 0.2% | 273 | 101.8% |
| NUSMXNuveen Ultra Short Municipal Managed Accounts Portfolio | Undecided | 0.0% | 34 | 99.6% |
| NUVNuveen Municipal Value Fund, Inc. | Undecided | 0.0% | 463 | 106.0% |
| NUVBXNuveen Intermediate Duration Municipal Bond Fund | Undecided | 1.1% | 2075 | 98.8% |
| NUWNuveen AMT-Free Municipal Value Fund | Undecided | 0.0% | 198 | 107.1% |
| NVBTAllianzIM U.S. Equity Buffer10 Nov ETF | Undecided | 0.0% | 4 | 101.9% |
| NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Undecided | 0.0% | 3 | 100.6% |
| NVBWAllianzIM U.S. Equity Buffer20 Nov ETF | Undecided | 0.0% | 4 | 105.3% |
| NVC | Undecided | 0.0% | — | — |
| NVCCXNuveen Short Duration High Yield Municipal Bond Fund | Undecided | 0.0% | 2843 | 108.1% |
| NVDGraniteShares 2x Short NVDA Daily ETF | Undecided | 0.0% | 3 | 200.0% |
| NVDBProShares Ultra NVDA | Undecided | 0.0% | 7 | 30.7% |
| NVDDDirexion Daily NVDA Bear 1X Shares | Undecided | 0.0% | 9 | 100.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 259 of 304