Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,538 The rest could not be covered well enough to decide
- Compliant
- 287 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| 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% | — | — |
| NTFIXNorth Carolina Tax-Free Income Series | Undecided | 0.0% | 165 | 98.3% |
| NTNU | Undecided | 0.0% | — | — |
| NTNYXNuveen New York Municipal Bond Fund | Undecided | 0.0% | 205 | 100.0% |
| NTPXX | Undecided | 59.4% | 59 | 0.4% |
| NTRLFirst Trust Equity Market Neutral ETF | Undecided | 2.8% | 17 | 84.1% |
| NTSMX | Undecided | 0.0% | — | — |
| NTYXX | Undecided | 100.0% | 35 | 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% | 9 | 26.3% |
| NVDDDirexion Daily NVDA Bear 1X Shares | Undecided | 0.0% | 9 | 100.8% |
| NVDGLeverage Shares 2X Long NVDA Daily ETF | Undecided | 0.0% | 4 | 12.2% |
| NVDOLeverage Shares 2x Capped Accelerated NVDA Monthly ETF | Undecided | 0.0% | 5 | 137.7% |
| NVDSTradr 1.5X Short NVDA Daily ETF | Undecided | 0.0% | 2 | 11.0% |
| NVDUDirexion Daily NVDA Bull 2X Shares | Undecided | 12.2% | 11 | 92.1% |
| NVDXT-Rex 2X Long NVIDIA Daily Target ETF | Undecided | 100.0% | 5 | 0.0% |
| NVDYYieldMax(R) Nvda Option Income Strategy ETF | Undecided | 84.1% | 16 | 17.7% |
| NVGNuveen AMT-Free Municipal Credit Income Fund | Undecided | 0.5% | 1095 | 169.9% |
| NVHAXNuveen Short Duration High Yield Municipal Bond Fund | Undecided | 0.0% | 2843 | 108.1% |
| NVHIXNuveen Short Duration High Yield Municipal Bond Fund | Undecided | 0.0% | 2843 | 108.1% |
| NVIBDirexion NVDA Defined Income Boost ETF | Undecided | 10.1% | 5 | 89.9% |
| NVIIREX NVDA Growth & Income ETF | Undecided | 92.1% | 5 | 8.9% |
| NVITYieldMax(R) Nvda Performance & Distribution Target 25 ETF | Undecided | 51.9% | 10 | 49.3% |
| NVLS | Undecided | 0.0% | — | — |
| NVOC | Undecided | 0.0% | — | — |
| NVOD | Undecided | 0.0% | — | — |
| NVPS | Undecided | 0.0% | — | — |
| NVPW | Undecided | 0.0% | — | — |
| NVSH | Undecided | 0.0% | — | — |
| NVTC | Undecided | 0.0% | — | — |
| NVTXTradr 2X Long NVTS Daily ETF | Undecided | 0.0% | 1 | 4.1% |
| NVTZ | Undecided | 0.0% | — | — |
| NVU | Undecided | 0.0% | — | — |
| NVYY | Undecided | 0.0% | — | — |
| (NWAGX)Nationwide Janus Henderson Overseas Fund | Undecided | 0.0% | — | — |
| (NWAHX)Nationwide Janus Henderson Overseas Fund | Undecided | 0.0% | — | — |
| NWAIXNuveen International Small Cap Fund | Undecided | 0.0% | — | — |
| (NWAJX)Nationwide Janus Henderson Overseas Fund | Undecided | 0.0% | — | — |
| (NWAKX)Nationwide Janus Henderson Overseas Fund | Undecided | 0.0% | — | — |
| NWAQXNationwide Destination 2065 Fund | Undecided | 0.1% | 10 | 99.9% |
| NWARXNationwide Destination 2065 Fund | Undecided | 0.1% | 10 | 99.9% |
| NWASXNationwide Destination 2065 Fund | Undecided | 0.1% | 10 | 99.9% |
| NWATXNationwide Destination 2065 Fund | Undecided | 0.1% | 10 | 99.9% |
| NWBAXNationwide Destination 2070 Fund | Undecided | 0.1% | 10 | 99.9% |
| NWBBXNationwide Destination 2070 Fund | Undecided | 0.1% | 10 | 99.9% |
| NWBCXNationwide Destination 2070 Fund | Undecided | 0.1% | 10 | 99.9% |
| NWBDXNationwide Destination 2070 Fund | Undecided | 0.1% | 10 | 99.9% |
| NWBIXNationwide Destination 2030 Fund | Undecided | 2.1% | 14 | 98.0% |
| NWEAXNationwide Destination Retirement Fund | Undecided | 3.2% | 14 | 96.7% |
| NWEBXNationwide Destination Retirement Fund | Undecided | 3.2% | 14 | 96.7% |
| NWECXNationwide Destination Retirement Fund | Undecided | 3.2% | 14 | 96.7% |
| NWEIXNationwide Destination Retirement Fund | Undecided | 3.2% | 14 | 96.7% |
| NWESXNationwide Destination Retirement Fund | Undecided | 3.2% | 14 | 96.7% |
| NWGXX | Undecided | 26.5% | 296 | 0.7% |
| NWHAXNationwide Destination 2025 Fund | Undecided | 0.0% | — | — |
| NWHBXNationwide Destination 2025 Fund | Undecided | 0.0% | — | — |
| NWHCXNationwide Destination 2025 Fund | Undecided | 0.0% | — | — |
| NWHIXNationwide Destination 2025 Fund | Undecided | 0.0% | — | — |
| NWHSXNationwide Destination 2025 Fund | Undecided | 0.0% | — | — |
| NWIAXNationwide Destination 2030 Fund | Undecided | 2.1% | 14 | 98.0% |
| NWIBXNationwide Bond Fund | Undecided | 0.0% | — | — |
| NWICXNationwide Destination 2030 Fund | Undecided | 2.1% | 14 | 98.0% |
| NWIFXNuveen International Small Cap Fund | Undecided | 0.0% | — | — |
| NWIIXNationwide Destination 2030 Fund | Undecided | 2.1% | 14 | 98.0% |
| NWISXNationwide Destination 2030 Fund | Undecided | 2.1% | 14 | 98.0% |
| NWLAXNationwide Destination 2035 Fund | Undecided | 1.2% | 14 | 98.8% |
| NWLBXNationwide Destination 2035 Fund | Undecided | 1.2% | 14 | 98.8% |
| NWLCXNationwide Destination 2035 Fund | Undecided | 1.2% | 14 | 98.8% |
| NWLIXNationwide Destination 2035 Fund | Undecided | 1.2% | 14 | 98.8% |
| NWLSXNationwide Destination 2035 Fund | Undecided | 1.2% | 14 | 98.8% |
| NWMAXNationwide Destination 2040 Fund | Undecided | 0.5% | 14 | 99.5% |
| NWMCXNationwide Destination 2040 Fund | Undecided | 0.5% | 14 | 99.5% |
| NWMDXNationwide Destination 2040 Fund | Undecided | 0.5% | 14 | 99.5% |
| NWMHXNationwide Destination 2040 Fund | Undecided | 0.5% | 14 | 99.5% |
| NWMIXAllspring Minnesota Tax-Free Fund | Undecided | 0.0% | 221 | 98.5% |
| NWMSXNationwide Destination 2040 Fund | Undecided | 0.5% | 14 | 99.5% |
| NWMXX | Undecided | 0.0% | 312 | 1.0% |
| NWNAXNationwide Destination 2045 Fund | Undecided | 0.1% | 13 | 99.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 260 of 304