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 |
|---|---|---|---|---|
| SFSM | Undecided | 0.0% | — | — |
| SFTH | Undecided | 0.0% | — | — |
| SFTX | Undecided | 0.0% | — | — |
| SFYI | Undecided | 0.0% | — | — |
| SGAXX | Undecided | 0.0% | 4 | 1.0% |
| SGCAXAllspring California Tax-Free Fund | Undecided | 0.0% | 226 | 98.9% |
| SGCIXSGI Conservative Fund | Undecided | 0.0% | — | — |
| SGDJ | Undecided | 0.0% | — | — |
| SGDM | Undecided | 0.0% | — | — |
| SGINXDWS GNMA Fund | Undecided | 94.9% | 413 | 10.6% |
| SGIV | Undecided | 0.0% | — | — |
| SGIVX | Undecided | 0.0% | — | — |
| SGMXX | Undecided | 0.0% | 4 | 1.0% |
| SGMYXSDIT GNMA FUND | Undecided | 98.1% | 250 | 3.1% |
| SGOAXSAAT MARKET GROWTH STRATEGY ALLOCATION FUND | Undecided | 0.0% | 6 | 100.0% |
| SGOL | Undecided | 0.0% | — | — |
| SGOXX | Undecided | 28.8% | 164 | 0.7% |
| SGPGXSGI Prudent Growth Fund | Undecided | 0.0% | 16 | 100.1% |
| SGPKXSGI Peak Growth Fund | Undecided | 0.0% | 12 | 100.1% |
| SGPXX | Undecided | 0.0% | 1 | 1.0% |
| SGTIXAllspring California Tax-Free Fund | Undecided | 0.0% | 226 | 98.9% |
| SGTXX | Undecided | 67.5% | 134 | 0.3% |
| SGUXX | Undecided | 22.8% | 284 | 0.8% |
| SGVA | Undecided | 0.0% | — | — |
| SGVT | Undecided | 12.9% | 221 | 0.9% |
| SGWXX | Undecided | 28.8% | 164 | 0.7% |
| SHProShares Short S&P500 | Undecided | 19.1% | 19 | 116.4% |
| SHA | Undecided | 0.0% | — | — |
| SHDAXWestern Asset Short Duration Municipal Income Fund | Undecided | 0.0% | 137 | 99.4% |
| SHDGSoundwatch Hedged Equity ETF | Undecided | 0.0% | 7 | 101.1% |
| SHDLXWestern Asset Short Duration Municipal Income Fund | Undecided | 0.0% | 137 | 99.4% |
| SHDSXWestern Asset Short Duration Municipal Income Fund | Undecided | 0.0% | 137 | 99.4% |
| SHIEXCatalyst Buffered Shield Fund | Undecided | 0.0% | 20 | 113.4% |
| SHIIXCatalyst Buffered Shield Fund | Undecided | 0.0% | 20 | 113.4% |
| SHINXCatalyst Buffered Shield Fund | Undecided | 0.0% | 20 | 113.4% |
| SHKH | Undecided | 0.0% | — | — |
| SHLA | Undecided | 0.0% | — | — |
| SHLMXVirtus Stone Harbor Local Markets Fund | Undecided | 0.0% | 76 | 93.7% |
| SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF | Undecided | 0.0% | 1047 | 99.7% |
| SHMDXVirtus Stone Harbor Emerging Markets Debt Income Fund | Undecided | 1.5% | 334 | 95.3% |
| SHMMXWestern Asset Managed Municipals Fund | Undecided | 0.7% | 641 | 101.0% |
| SHNJXWestern Asset New Jersey Municipals Fund | Undecided | 0.0% | 89 | 99.9% |
| SHNY | Undecided | 0.0% | — | — |
| SHOD | Undecided | 0.0% | — | — |
| SHORXWestern Asset Oregon Municipals Fund | Undecided | 0.0% | 52 | 99.4% |
| SHOU | Undecided | 0.0% | — | — |
| SHOW | Undecided | 0.0% | — | — |
| SHPDDirexion Daily SHOP Bear 1X ETF | Undecided | 0.0% | 8 | 99.8% |
| SHPIXSHORT SMALL CAP PROFUND | Undecided | 0.0% | 9 | 98.0% |
| SHPSXSHORT SMALL CAP PROFUND | Undecided | 0.0% | 9 | 98.0% |
| SHPUDirexion Daily SHOP Bull 2X ETF | Undecided | 10.2% | 10 | 111.1% |
| SHRCXWestern Asset California Municipals Fund | Undecided | 0.0% | 89 | 104.0% |
| SHRIXStone Ridge High Yield Reinsurance Risk Premium Fund | Undecided | 0.0% | 380 | 99.6% |
| SHRMXStone Ridge High Yield Reinsurance Risk Premium Fund | Undecided | 0.0% | 380 | 99.6% |
| SHRSXWestern Asset California Municipals Fund | Undecided | 0.0% | 89 | 104.0% |
| SHRTGotham Short Strategies ETF | Undecided | 63.0% | 693 | 48.3% |
| SHUB | Undecided | 0.0% | — | — |
| SHUSStratified LargeCap Hedged ETF | Undecided | 0.0% | 4 | 100.5% |
| SHYDVanEck Short High Yield Muni ETF | Undecided | 0.0% | 583 | 97.8% |
| SHYM | Undecided | 0.0% | — | — |
| SHYMXSHORT DURATION MUNICIPAL FUND | Undecided | 0.0% | 489 | 99.0% |
| SHYTXDWS Strategic High Yield Tax-Free Fund | Undecided | 0.0% | 260 | 100.9% |
| SIBPXSaratoga Investment Quality Bond Portfolio | Undecided | 0.0% | 3 | 100.1% |
| SICIXSAAT Conservative Strategy Fund | Undecided | 0.0% | 15 | 99.8% |
| SICMXWestern Asset Intermediate Maturity California Municipals Fund | Undecided | 0.0% | 70 | 104.6% |
| SICYXWestern Asset Intermediate Maturity California Municipals Fund | Undecided | 0.0% | 70 | 104.6% |
| SIEDXSIT Emerging Markets Debt Fund | Undecided | 4.6% | 1183 | 93.1% |
| SIEH | Undecided | 0.0% | — | — |
| SIFAXSIMT Multi-Asset Inflation Managed Fund | Undecided | 69.7% | 1137 | 45.6% |
| SIFIXSIT International Fixed Income Fund | Undecided | 26.1% | 529 | 90.1% |
| SIJProShares UltraShort Industrials | Undecided | 0.0% | 9 | 106.0% |
| SILJ | Undecided | 0.0% | — | — |
| SIMH | Undecided | 0.0% | — | — |
| SIMLXWestern Asset Intermediate Maturity California Municipals Fund | Undecided | 0.0% | 70 | 104.6% |
| SIMU | Undecided | 0.0% | — | — |
| SIMX | Undecided | 0.0% | — | — |
| SINYXINTERMEDIATE-TERM MUNICIPAL FUND | Undecided | 0.0% | 872 | 99.5% |
| SIOAXSIMT Multi-Asset Income Fund | Undecided | 42.9% | 954 | 71.8% |
| SIOO | Undecided | 0.0% | — | — |
| SIOXX | Undecided | 100.0% | 1 | 0.0% |
| SIRAXOcean Park Tactical All Asset Fund | Undecided | 0.0% | 72 | 100.1% |
| SIRCXOcean Park Tactical All Asset Fund | Undecided | 0.0% | 72 | 100.1% |
| SIRIXOcean Park Tactical All Asset Fund | Undecided | 0.0% | 72 | 100.1% |
| SIRJXOcean Park Tactical All Asset Fund | Undecided | 0.0% | 72 | 100.1% |
| SIRRXOcean Park Tactical All Asset Fund | Undecided | 0.0% | 72 | 100.1% |
| SIRZXOcean Park Tactical All Asset Fund | Undecided | 0.0% | 72 | 100.1% |
| SISAXSAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | Undecided | 0.0% | 6 | 100.0% |
| SISIXVirtus Newfleet Intermediate Municipal Bond Fund | Undecided | 0.0% | 124 | 96.7% |
| SITEXSIT Emerging Markets Debt Fund | Undecided | 4.6% | 1183 | 93.1% |
| SITX | Undecided | 0.0% | — | — |
| SIVR | Undecided | 0.0% | — | — |
| SIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | Undecided | 0.0% | 4 | 103.0% |
| SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | Undecided | 0.0% | 4 | 100.6% |
| SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | Undecided | 0.0% | 4 | 104.5% |
| SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | Undecided | 0.0% | 4 | 114.2% |
| SIXPAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | Undecided | 0.0% | 4 | 104.6% |
| SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | Undecided | 0.0% | 4 | 103.8% |
| SJBProShares Short High Yield | Undecided | 0.0% | 9 | 103.0% |
| SJGXX | Undecided | 0.0% | 282 | 1.0% |
| SJIMInverse Cramer Tracker ETF | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 282 of 304