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 |
|---|---|---|---|---|
| PAEZXPutnam Retirement Advantage 2050 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAFFXT. Rowe Price Target 2045 Fund | Undecided | 1.1% | 24 | 98.9% |
| PAFIXGlobal Macro Fund | Undecided | 0.0% | 236 | 100.3% |
| PAFJXPutnam Retirement Advantage 2045 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAFMXPutnam Retirement Advantage 2045 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAFOXPutnam Retirement Advantage 2030 Fund | Undecided | 0.0% | 4 | 100.0% |
| PAFPXPutnam Retirement Advantage 2045 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAFQXPutnam Retirement Advantage 2030 Fund | Undecided | 0.0% | 4 | 100.0% |
| PAFRXT. Rowe Price Floating Rate Fund | Undecided | 0.1% | 339 | 104.2% |
| PAFTXT. Rowe Price Target 2055 Fund | Undecided | 0.6% | 21 | 99.4% |
| PAFUXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PAFVXPutnam Retirement Advantage 2030 Fund | Undecided | 0.0% | 4 | 100.0% |
| PAFWXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PAFYXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PAFZXPutnam Retirement Advantage 2045 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAGJXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAGKXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAGNXPIMCO GNMA and Government Securities Fund | Undecided | 84.4% | 1994 | 63.4% |
| PAGOXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAGQXPutnam Retirement Advantage 2045 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAGUXPutnam Retirement Advantage 2045 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAGWXPutnam Retirement Advantage 2045 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAGZXPutnam Retirement Advantage 2050 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAHAXPutnam Retirement Advantage 2050 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAHDXPutnam Retirement Advantage 2050 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAHEXPutnam Retirement Advantage 2055 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAHFXPutnam Retirement Advantage 2055 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAHGXPutnam Retirement Advantage 2055 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAHHXT. Rowe Price Target 2040 Fund | Undecided | 1.2% | 24 | 98.7% |
| PAHJXPutnam Retirement Advantage 2060 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAHKXPutnam Retirement Advantage 2060 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAHLXPutnam Retirement Advantage 2060 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAHMXPutnam Retirement Advantage Maturity Fund | Undecided | 0.0% | 2 | 100.6% |
| PAHNXPutnam Retirement Advantage Maturity Fund | Undecided | 0.0% | 2 | 100.6% |
| PAHOXPutnam Retirement Advantage Maturity Fund | Undecided | 0.0% | 2 | 100.6% |
| PAHRXT. Rowe Price Target 2015 Fund | Undecided | 1.4% | 26 | 98.4% |
| PAIAXPIMCO Short Asset Investment Fund | Undecided | 36.0% | 403 | 88.2% |
| PAIDXPIMCO Short Asset Investment Fund | Undecided | 36.0% | 403 | 88.2% |
| PAIFXT. Rowe Price Intermediate Municipal Bond Fund | Undecided | 0.1% | 1218 | 99.8% |
| PAIIXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PAIKXT. Rowe Price Emerging Markets Bond Fund | Undecided | 1.1% | 479 | 97.8% |
| PAIMXT. Rowe Price Core Plus Municipal Bond Fund | Undecided | 0.4% | 826 | 99.2% |
| PAIPXPIMCO Short Asset Investment Fund | Undecided | 36.0% | 403 | 88.2% |
| PAIQXPIMCO Short Asset Investment Fund | Undecided | 36.0% | 403 | 88.2% |
| PAIRXT. Rowe Price Target 2020 Fund | Undecided | 1.4% | 26 | 98.4% |
| PAIUXPIMCO Short Asset Investment Fund | Undecided | 36.0% | 403 | 88.2% |
| PAJRXT. Rowe Price Target 2025 Fund | Undecided | 1.5% | 26 | 98.4% |
| PAKJXPutnam Retirement Advantage 2060 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAKRXT. Rowe Price Target 2030 Fund | Undecided | 1.6% | 26 | 98.3% |
| PAKYXPutnam Retirement Advantage Maturity Fund | Undecided | 0.0% | 2 | 100.6% |
| PALDDirexion Daily PANW Bear 1X Shares | Undecided | 0.0% | 8 | 126.7% |
| PALDXPGIM 60/40 Allocation Fund | Undecided | 0.0% | 3 | 100.0% |
| PALGXPutnam Retirement Advantage 2045 Fund | Undecided | 0.0% | 3 | 100.0% |
| PALL | Undecided | 0.0% | — | — |
| PALPXPIMCO All Asset Fund | Undecided | 0.0% | 29 | 100.1% |
| PALT | Undecided | 0.0% | — | — |
| PALTXPrincipal LifeTime Strategic Income Fund | Undecided | 0.0% | 22 | 99.8% |
| PALUDirexion Daily PANW Bull 2X Shares | Undecided | 11.5% | 11 | 116.2% |
| PALZXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PAMFXFederated Hermes Pennsylvania Municipal Income Fund | Undecided | 0.0% | 98 | 99.6% |
| PAMIXFederated Hermes Pennsylvania Municipal Income Fund | Undecided | 0.0% | 98 | 99.6% |
| PAMSXPIMCO Short Asset Investment Fund | Undecided | 36.0% | 403 | 88.2% |
| PAND | Undecided | 0.0% | — | — |
| PANDXPIMCO Short Asset Investment Fund | Undecided | 36.0% | 403 | 88.2% |
| PANGLeverage Shares 2X Long PANW Daily ETF | Undecided | 0.0% | 4 | 13.0% |
| PANNXPIMCO GNMA and Government Securities Fund | Undecided | 84.4% | 1994 | 63.4% |
| PANRXT. Rowe Price Target 2005 Fund | Undecided | 1.4% | 26 | 98.5% |
| PANU | Undecided | 0.0% | — | — |
| PAOFXT. Rowe Price Target 2050 Fund | Undecided | 0.8% | 24 | 99.2% |
| PAPR | Undecided | 0.0% | — | — |
| PAPTXPACE Alternative Strategies Investments | Undecided | 51.5% | 2171 | 74.4% |
| PARAXT. Rowe Price Retirement 2010 Fund | Undecided | 1.5% | 26 | 98.4% |
| PARBXT. Rowe Price Retirement 2020 Fund | Undecided | 1.5% | 34 | 98.4% |
| PARCXT. Rowe Price Retirement 2030 Fund | Undecided | 1.1% | 37 | 98.9% |
| PARDXT. Rowe Price Retirement 2040 Fund | Undecided | 0.9% | 32 | 99.2% |
| PARFXT. Rowe Price Retirement 2050 Fund | Undecided | 0.7% | 29 | 99.4% |
| PARGXT. Rowe Price Retirement 2005 Fund | Undecided | 1.4% | 26 | 98.5% |
| PARHXT. Rowe Price Retirement 2015 Fund | Undecided | 1.3% | 34 | 98.6% |
| PARIXT. Rowe Price Retirement Balanced Fund | Undecided | 1.3% | 26 | 98.7% |
| PARJXT. Rowe Price Retirement 2025 Fund | Undecided | 1.3% | 35 | 98.7% |
| PARKXT. Rowe Price Retirement 2035 Fund | Undecided | 0.9% | 36 | 99.1% |
| PARLXT. Rowe Price Retirement 2045 Fund | Undecided | 0.8% | 30 | 99.3% |
| PAROXT. Rowe Price Retirement 2055 Fund | Undecided | 0.7% | 30 | 99.4% |
| PAS | Undecided | 0.0% | — | — |
| PASAXPIMCO All Asset Fund | Undecided | 0.0% | 29 | 100.1% |
| PASCXPIMCO All Asset Fund | Undecided | 0.0% | 29 | 100.1% |
| PASIXPACE Alternative Strategies Investments | Undecided | 51.5% | 2171 | 74.4% |
| PASPXPACE Alternative Strategies Investments | Undecided | 51.5% | 2171 | 74.4% |
| PASUXT. Rowe Price Retirement 2065 Fund | Undecided | 0.3% | 21 | 99.7% |
| PASYXPACE Alternative Strategies Investments | Undecided | 51.5% | 2171 | 74.4% |
| PATAXT. Rowe Price Tax-Free Income Fund, Inc. | Undecided | 0.1% | 663 | 99.5% |
| PATFXT. Rowe Price Tax-Free High Yield Fund | Undecided | 0.0% | 1069 | 99.1% |
| PATIXT. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | Undecided | 0.0% | 480 | 99.7% |
| PATL | Undecided | 0.0% | — | — |
| PATRXPIMCO All Asset Fund | Undecided | 0.0% | 29 | 100.1% |
| PATVXT. Rowe Price Target 2035 Fund | Undecided | 1.5% | 26 | 98.4% |
| PATX | Undecided | 0.0% | — | — |
| PAU | Undecided | 0.0% | — | — |
| PAUAXPIMCO All Asset All Authority Fund | Undecided | 0.0% | 30 | 141.0% |
| PAUCXPIMCO All Asset All Authority Fund | Undecided | 0.0% | 30 | 141.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 263 of 304