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 |
|---|---|---|---|---|
| REIDXWest Loop Realty Fund | Undecided | 0.0% | — | — |
| REIIXWest Loop Realty Fund | Undecided | 0.0% | — | — |
| REITXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| REJTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| REKProShares Short Real Estate | Undecided | 0.0% | 11 | 101.5% |
| REKTDirexion Daily Crypto Industry Bear 1X Shares | Undecided | 0.0% | 5 | 100.0% |
| REKTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| RELCXEquity Aggressive Strategy Fund | Undecided | 0.0% | 11 | 100.1% |
| RELRXEquity Aggressive Strategy Fund | Undecided | 0.0% | 11 | 100.1% |
| RELSXEquity Aggressive Strategy Fund | Undecided | 0.0% | 11 | 100.1% |
| RELUXEquity Aggressive Strategy Fund | Undecided | 0.0% | 11 | 100.1% |
| RELVXEquity Aggressive Strategy Fund | Undecided | 0.0% | 11 | 100.1% |
| REMTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| RENWHarbor Energy Transition Strategy ETF | Undecided | 0.0% | — | — |
| REOTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| REPOXAAAMCO Ultrashort Financing Fund | Undecided | 0.0% | — | — |
| REPYXAAAMCO Ultrashort Financing Fund | Undecided | 0.0% | — | — |
| RERPXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| RESAXRBC BlueBay Emerging Market Debt Fund | Undecided | 2.2% | 269 | 96.5% |
| RESCXHSBC Radiant U.S. Smaller Companies Fund Class I | Undecided | 0.0% | — | — |
| RESRXU.S. Strategic Equity Fund | Undecided | 93.6% | 523 | 7.1% |
| RETCXVictory Tax-Exempt Fund | Undecided | 0.0% | 59 | 98.5% |
| REVA | Undecided | 0.0% | — | — |
| REWProShares UltraShort Technology | Undecided | 0.0% | 12 | 271.1% |
| REXC | Undecided | 0.0% | — | — |
| RFBFXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RFDI | Undecided | 0.0% | — | — |
| RFDTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RFEM | Undecided | 0.0% | — | — |
| RFETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| RFFTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| RFGTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| RFHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| RFITXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| RFIX | Undecided | 0.0% | — | — |
| RFJTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| RFKTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| RFLR | Undecided | 0.0% | — | — |
| RFMRiverNorth Flexible Municipal Income Fund Inc. | Undecided | 0.0% | 96 | 298.4% |
| RFMZRiverNorth Flexible Municipal Income Fund II Inc. | Undecided | 0.0% | 126 | 290.7% |
| RFRAXColumbia Floating Rate Fund | Undecided | 4.4% | 379 | 100.1% |
| RFRCXColumbia Floating Rate Fund | Undecided | 4.4% | 379 | 100.1% |
| RFRFXColumbia Floating Rate Fund | Undecided | 4.4% | 379 | 100.1% |
| RFRPXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| RFTTXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| RFUTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| RFVTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RFXAXRational Special Situations Income Fund | Undecided | 0.4% | 980 | 99.4% |
| RFXCXRational Special Situations Income Fund | Undecided | 0.4% | 980 | 99.4% |
| RFXIXRational Special Situations Income Fund | Undecided | 0.4% | 980 | 99.4% |
| RGGAXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| RGGBXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| RGGEXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| RGGFXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| RGGGXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| RGLCXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| RGMFXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| RGMXX | Undecided | 26.9% | 183 | 0.7% |
| RGNAXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| RGNBXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| RGNEXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| RGNFXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| RGNGXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| RGOFXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| RGPCXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| RGPFXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| RGPXX | Undecided | 26.9% | 183 | 0.7% |
| RGQFXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| RGRPXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| RGSFXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| RGTC | Undecided | 0.0% | — | — |
| RGTFXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| RGTTXAggressive Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RGTUTradr 2X Long RGTI Daily ETF | Undecided | 0.0% | 1 | 44.7% |
| RGWAXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| RGWBXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| RGWEXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| RGWFXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| RGWGXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| RGYXX | Undecided | 42.9% | 172 | 0.6% |
| RGYYGraniteShares YieldBOOST RGTI ETF | Undecided | 92.0% | 10 | 3.6% |
| RHATXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| RHBTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| RHCB | Undecided | 0.0% | — | — |
| RHCTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RHDTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RHETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| RHFTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| RHGTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| RHHH | Undecided | 0.0% | — | — |
| RHHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| RHITXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| RHJTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| RHKTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| RHLTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RHMMXVictory High Income Municipal Bond Fund | Undecided | 0.0% | 80 | 98.6% |
| RHMYXVictory High Income Municipal Bond Fund | Undecided | 0.0% | 80 | 98.6% |
| RHRPXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| RHRXRH Tactical Rotation ETF | Undecided | 0.0% | 7 | 101.1% |
| RHTXRH Tactical Outlook ETF | Undecided | 2.5% | 9 | 97.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 276 of 303