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 |
|---|---|---|---|---|
| SAUPXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| SAWMXSA Worldwide Moderate Growth Fund | Undecided | 0.0% | 8 | 100.0% |
| SBALX | Undecided | 0.0% | — | — |
| SBAR | Undecided | 0.0% | — | — |
| SBBProShares Short SmallCap600 | Undecided | 0.0% | 8 | 118.2% |
| SBBAXFranklin Multi-Asset Conservative Growth Fund | Undecided | 0.0% | 19 | 100.1% |
| SBCCXModerately Conservative Balanced Allocation Portfolio | Undecided | 0.0% | 9 | 100.4% |
| SBCLXFranklin Multi-Asset Defensive Growth Fund | Undecided | 0.0% | 19 | 100.0% |
| SBCPXFranklin Multi-Asset Defensive Growth Fund | Undecided | 0.0% | 19 | 100.0% |
| SBDAXCALIFORNIA MUNICIPAL BOND FUND | Undecided | 0.5% | 137 | 99.2% |
| SBIWestern Asset Intermediate Muni Fund Inc. | Undecided | 1.3% | 268 | 138.3% |
| SBIL | Undecided | 0.0% | — | — |
| SBITProShares UltraShort Bitcoin ETF | Undecided | 0.0% | 9 | 20.7% |
| SBLTXWestern Asset Intermediate-Term Municipals Fund | Undecided | 0.0% | 365 | 101.8% |
| SBMBXSaratoga Energy & Basic Materials Portfolio | Undecided | 0.0% | 0 | 0.0% |
| SBMCXModerate Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.3% |
| SBMIXModerate Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.3% |
| SBPAXWestern Asset Pennsylvania Municipals Fund | Undecided | 0.0% | 71 | 99.2% |
| SBTAXWESTWOOD BROADMARK TACTICAL PLUS FUND | Undecided | 0.0% | 8 | 100.4% |
| SBTCXWESTWOOD BROADMARK TACTICAL PLUS FUND | Undecided | 0.0% | 8 | 100.4% |
| SBTIXWESTWOOD BROADMARK TACTICAL PLUS FUND | Undecided | 0.0% | 8 | 100.4% |
| SBTOXTax-Aware Overlay B Portfolio | Undecided | 6.6% | 784 | 96.1% |
| SBTTXTax-Aware Overlay B Portfolio | Undecided | 6.6% | 784 | 96.1% |
| SBTUT-REX 2X Long SBET Daily Target ETF | Undecided | 0.0% | 2 | 6.1% |
| SBTYXWestern Asset Intermediate-Term Municipals Fund | Undecided | 0.0% | 365 | 101.8% |
| SCA | Undecided | 0.0% | — | — |
| SCAAXConservative Balanced Allocation Portfolio | Undecided | 0.0% | 9 | 100.2% |
| SCACXWestern Asset California Municipals Fund | Undecided | 0.0% | 89 | 104.0% |
| SCAU | Undecided | 0.0% | — | — |
| SCAXX | Undecided | 0.0% | 466 | 1.0% |
| SCBCXFranklin Multi-Asset Conservative Growth Fund | Undecided | 0.0% | 19 | 100.1% |
| SCBPXSAM Balanced Portfolio | Undecided | 0.0% | 29 | 100.0% |
| SCCProShares UltraShort Consumer Discretionary | Undecided | 0.0% | 8 | 114.8% |
| SCEMXDWS Emerging Markets Fixed Income Fund | Undecided | 2.3% | 112 | 97.6% |
| SCEP | Undecided | 0.0% | — | — |
| SCFOXPGIM Securitized Credit Fund | Undecided | 3.3% | 672 | 101.3% |
| SCFQXPGIM Securitized Credit Fund | Undecided | 3.3% | 672 | 101.3% |
| SCFTXVirtus Seix High Grade Municipal Bond Fund | Undecided | 0.0% | 38 | 94.5% |
| SCFVXPGIM Securitized Credit Fund | Undecided | 3.3% | 672 | 101.3% |
| SCFZXPGIM Securitized Credit Fund | Undecided | 3.3% | 672 | 101.3% |
| SCGCXFranklin Multi-Asset Moderate Growth Fund | Undecided | 0.0% | 19 | 100.0% |
| SCGPXSAM Conservative Growth Portfolio | Undecided | 0.0% | 27 | 100.0% |
| SCGRXFranklin Multi-Asset Moderate Growth Fund | Undecided | 0.0% | 19 | 100.0% |
| SCHAXFranklin Multi-Asset Growth Fund | Undecided | 0.0% | 16 | 100.0% |
| SCHCXFranklin Multi-Asset Growth Fund | Undecided | 0.0% | 16 | 100.0% |
| SCIPXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| SCIXX | Undecided | 2.1% | 84 | 1.0% |
| SCJL | Undecided | 0.0% | — | — |
| SCJN | Undecided | 0.0% | — | — |
| SCLSStoneport Advisors Commodity Long Short ETF | Undecided | 0.0% | 7 | 56.3% |
| SCLVXSGI U.S. Small Cap Equity Fund | Undecided | 0.0% | — | — |
| SCMAXDWS Massachusetts Tax-Free Fund | Undecided | 0.0% | 117 | 102.2% |
| SCMBSchwab Municipal Bond ETF | Undecided | 0.0% | 6845 | 99.0% |
| SCMBXDWS Managed Municipal Bond Fund | Undecided | 0.0% | 383 | 101.6% |
| SCMC | Undecided | 0.0% | — | — |
| SCMSXSAAT Core Market Strategy Fund | Undecided | 0.0% | 15 | 99.9% |
| SCMTXDWS Intermediate Tax-Free Fund | Undecided | 1.8% | 312 | 98.2% |
| SCMVXSchneider Small Cap Value Fund | Undecided | 0.0% | — | — |
| SCMY | Undecided | 0.0% | — | — |
| SCNM | Undecided | 0.0% | — | — |
| SCO | Undecided | 0.0% | — | — |
| SCOP | Undecided | 0.0% | — | — |
| SCOXX | Undecided | 40.1% | 83 | 0.6% |
| SCPIXDWS S&P 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SCPXX | Undecided | 100.0% | 54 | 0.0% |
| SCRW | Undecided | 0.0% | — | — |
| SCSB | Undecided | 0.0% | — | — |
| SCTAXAllspring California Tax-Free Fund | Undecided | 0.0% | 226 | 98.9% |
| SCTCXAllspring California Tax-Free Fund | Undecided | 0.0% | 226 | 98.9% |
| SCTIXAllspring California Limited-Term Tax-Free fund | Undecided | 1.7% | 262 | 97.2% |
| SCTO | Undecided | 0.0% | — | — |
| SCTXX | Undecided | 0.0% | 706 | 1.0% |
| SCUB | Undecided | 0.0% | — | — |
| SCUPXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| SCVAXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCVFXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCVIXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCVJXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCVNXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCYYXCALIFORNIA MUNICIPAL BOND FUND | Undecided | 0.5% | 137 | 99.2% |
| SDAAXSwan Defined Risk Growth Fund | Undecided | 0.0% | 20 | 105.3% |
| SDACXSwan Defined Risk Growth Fund | Undecided | 0.0% | 20 | 105.3% |
| SDAIXSwan Defined Risk Growth Fund | Undecided | 0.0% | 20 | 105.3% |
| SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Undecided | 90.5% | 43 | 5.6% |
| SDCSXDWS California Tax-Free Income Fund | Undecided | 3.6% | 193 | 99.6% |
| SDCXX | Undecided | 0.0% | 1 | 0.0% |
| SDDProShares UltraShort SmallCap600 | Undecided | 0.0% | 7 | 166.0% |
| SDDBXPotomac Defensive Bull Fund | Undecided | 0.0% | 4 | 93.6% |
| SDEE | Undecided | 0.0% | — | — |
| SDFI | Undecided | 0.0% | — | — |
| SDGFXSDIT Short Duration Government Fund | Undecided | 96.0% | 387 | 5.8% |
| SDHAXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| SDHCXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| SDHFXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| SDHIXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| SDKY | Undecided | 0.0% | — | — |
| SDMVXPotomac Managed Volatility Fund | Undecided | 0.0% | 7 | 99.9% |
| SDOWProShares UltraPro Short Dow30 | Undecided | 24.9% | 19 | 127.5% |
| SDPProShares UltraShort Utilities | Undecided | 0.0% | 8 | 94.6% |
| SDRAXSwan Defined Risk Fund | Undecided | 0.0% | 24 | 100.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 280 of 304