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 |
|---|---|---|---|---|
| VSSSXVoya Solution 2070 Portfolio | Undecided | 0.0% | 17 | 100.1% |
| VSSTXVoya Solution 2070 Portfolio | Undecided | 0.0% | 17 | 100.1% |
| VSVCX | Undecided | 0.0% | — | — |
| VSVGX | Undecided | 0.0% | — | — |
| VSVNXVANGUARD TARGET RETIREMENT 2070 FUND | Undecided | 0.0% | 7 | 100.0% |
| VSVYX | Undecided | 0.0% | — | — |
| VSZCXVOYA INDEX SOLUTION 2030 PORTFOLIO | Undecided | 0.0% | 12 | 99.8% |
| VSZDXVOYA INDEX SOLUTION 2035 PORTFOLIO | Undecided | 0.0% | 10 | 99.9% |
| VSZEXVOYA INDEX SOLUTION 2040 PORTFOLIO | Undecided | 0.0% | 11 | 99.9% |
| VSZFXVOYA INDEX SOLUTION 2045 PORTFOLIO | Undecided | 0.0% | 11 | 99.9% |
| VSZGXVOYA INDEX SOLUTION 2050 PORTFOLIO | Undecided | 0.0% | 10 | 99.9% |
| VSZHXVOYA INDEX SOLUTION 2055 PORTFOLIO | Undecided | 0.0% | 9 | 99.9% |
| VSZIXVOYA INDEX SOLUTION 2060 PORTFOLIO | Undecided | 0.0% | 9 | 99.9% |
| VSZJXVOYA INDEX SOLUTION INCOME PORTFOLIO | Undecided | 0.0% | 13 | 100.0% |
| VTAUXVOYA TARGET RETIREMENT 2065 FUND | Undecided | 0.0% | 13 | 99.8% |
| VTDXX | Undecided | 0.0% | 1 | 1.0% |
| VTEAXVANGUARD TAX-EXEMPT BOND INDEX FUND | Undecided | 0.0% | 10592 | 99.6% |
| VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND | Undecided | 0.0% | 10592 | 99.6% |
| VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | Undecided | 0.0% | 3764 | 99.1% |
| VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | Undecided | 0.0% | 6025 | 99.7% |
| VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF | Undecided | 0.0% | 4392 | 99.3% |
| VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | Undecided | 0.0% | 3273 | 100.3% |
| VTESX | Undecided | 0.0% | — | — |
| VTGXX | Undecided | 0.0% | 1 | 1.0% |
| VTHRXVANGUARD TARGET RETIREMENT 2030 FUND | Undecided | 0.0% | 8 | 99.9% |
| VTINXVANGUARD TARGET RETIREMENT INCOME FUND | Undecided | 0.0% | 8 | 99.8% |
| VTIUXVOYA TARGET RETIREMENT 2065 FUND | Undecided | 0.0% | 13 | 99.8% |
| VTIVXVANGUARD TARGET RETIREMENT 2045 FUND | Undecided | 0.0% | 7 | 99.9% |
| VTIXX | Undecided | 0.0% | 567 | 1.0% |
| VTLXX | Undecided | 0.0% | 1 | 1.0% |
| VTMXX | Undecided | 0.0% | 567 | 1.0% |
| VTNInvesco Trust for Investment Grade New York Municipals | Undecided | 0.0% | 185 | 146.0% |
| VTRAXVoya Target Retirement 2070 Fund | Undecided | 0.0% | 14 | 100.0% |
| VTRBXVoya Target Retirement 2070 Fund | Undecided | 0.0% | 14 | 100.0% |
| VTREXVOYA TARGET RETIREMENT 2030 FUND | Undecided | 0.0% | 16 | 99.8% |
| VTRFXVOYA TARGET RETIREMENT 2030 FUND | Undecided | 0.0% | 16 | 99.8% |
| VTRGXVOYA TARGET RETIREMENT 2035 FUND | Undecided | 0.0% | 14 | 99.8% |
| VTRHXVOYA TARGET RETIREMENT 2035 FUND | Undecided | 0.0% | 14 | 99.8% |
| VTRJXVOYA TARGET RETIREMENT 2040 FUND | Undecided | 0.0% | 15 | 99.9% |
| VTRKXVOYA TARGET RETIREMENT 2040 FUND | Undecided | 0.0% | 15 | 99.9% |
| VTRLXVoya Target Retirement 2070 Fund | Undecided | 0.0% | 14 | 100.0% |
| VTRMXVOYA TARGET RETIREMENT 2045 FUND | Undecided | 0.0% | 14 | 99.9% |
| VTRNXVOYA TARGET RETIREMENT 2045 FUND | Undecided | 0.0% | 14 | 99.9% |
| VTROXVOYA TARGET RETIREMENT 2050 FUND | Undecided | 0.0% | 13 | 99.9% |
| VTRPXVOYA TARGET RETIREMENT 2050 FUND | Undecided | 0.0% | 13 | 99.9% |
| VTRQXVOYA TARGET RETIREMENT 2055 FUND | Undecided | 0.0% | 13 | 99.9% |
| VTRRXVOYA TARGET RETIREMENT 2055 FUND | Undecided | 0.0% | 13 | 99.9% |
| VTRSXVOYA TARGET RETIREMENT 2060 FUND | Undecided | 0.0% | 13 | 99.8% |
| VTRTXVoya Target Retirement 2070 Fund | Undecided | 0.0% | 14 | 100.0% |
| VTRUXVOYA TARGET RETIREMENT 2060 FUND | Undecided | 0.0% | 13 | 99.8% |
| VTRVXVOYA TARGET IN-RETIREMENT FUND | Undecided | 0.0% | 13 | 99.7% |
| VTRWXVOYA TARGET IN-RETIREMENT FUND | Undecided | 0.0% | 13 | 99.7% |
| VTTHXVANGUARD TARGET RETIREMENT 2035 FUND | Undecided | 0.0% | 7 | 99.9% |
| VTTSXVANGUARD TARGET RETIREMENT 2060 FUND | Undecided | 0.0% | 7 | 100.0% |
| VTTVXVANGUARD TARGET RETIREMENT 2025 FUND | Undecided | 0.0% | 8 | 99.8% |
| VTTXX | Undecided | 0.0% | 1 | 1.0% |
| VTUFXVOYA TARGET RETIREMENT 2065 FUND | Undecided | 0.0% | 13 | 99.8% |
| VTURXVOYA TARGET RETIREMENT 2065 FUND | Undecided | 0.0% | 13 | 99.8% |
| VTVX | Undecided | 0.0% | — | — |
| VTWNXVANGUARD TARGET RETIREMENT 2020 FUND | Undecided | 0.0% | 8 | 99.8% |
| VUGY | Undecided | 0.0% | — | — |
| VUSA | Undecided | 0.0% | — | — |
| VUSCXInvesco Quality Income Fund | Undecided | 63.3% | 666 | 59.1% |
| VUSIXInvesco Quality Income Fund | Undecided | 63.3% | 666 | 59.1% |
| VUSJXInvesco Quality Income Fund | Undecided | 63.3% | 666 | 59.1% |
| VUSXX | Undecided | 100.0% | 38 | 0.0% |
| VVIQXVoya VACS Series EMHCD Fund | Undecided | 6.3% | 229 | 94.5% |
| VVIRXVoya VACS Series SC Fund | Undecided | 9.8% | 207 | 90.7% |
| VVRInvesco Senior Income Trust | Undecided | 1.6% | 497 | 148.9% |
| VWAHXVANGUARD HIGH-YIELD TAX-EXEMPT FUND | Undecided | 0.7% | 3446 | 99.2% |
| VWALXVANGUARD HIGH-YIELD TAX-EXEMPT FUND | Undecided | 0.7% | 3369 | 98.8% |
| VWITXVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | Undecided | 1.1% | 16507 | 98.6% |
| VWIUXVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | Undecided | 1.1% | 16507 | 98.6% |
| VWLTXVANGUARD LONG-TERM TAX-EXEMPT FUND | Undecided | 0.9% | 4240 | 98.9% |
| VWLUXVANGUARD LONG-TERM TAX-EXEMPT FUND | Undecided | 1.0% | 4104 | 98.8% |
| VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | Undecided | 2.9% | 935 | 95.9% |
| VWSTXVANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | Undecided | 0.0% | 3499 | 100.1% |
| VWSUXVANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | Undecided | 0.0% | 3599 | 100.2% |
| VXDXX | Undecided | 100.0% | 14 | 0.0% |
| VXPXX | Undecided | 0.0% | 567 | 1.0% |
| VYAXX | Undecided | 62.8% | 13 | 0.4% |
| VYBE | Undecided | 0.0% | — | — |
| VYBXX | Undecided | 62.8% | 13 | 0.4% |
| VYCXX | Undecided | 62.8% | 13 | 0.4% |
| VYFXX | Undecided | 0.0% | 398 | 1.0% |
| VYGXX | Undecided | 62.8% | 13 | 0.4% |
| VYHXX | Undecided | 62.8% | 13 | 0.4% |
| VYLD | Undecided | 0.0% | — | — |
| VYRLXVOYA SOLUTION BALANCED PORTFOLIO | Undecided | 0.0% | 15 | 99.9% |
| VYRMXVOYA SOLUTION AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 14 | 100.0% |
| VYROXVOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Undecided | 0.0% | 15 | 100.0% |
| VYRPXVOYA SOLUTION CONSERVATIVE PORTFOLIO | Undecided | 0.0% | 18 | 99.7% |
| WAAXX | Undecided | 0.0% | 1 | 1.0% |
| WABF | Undecided | 0.0% | — | — |
| WABIXAllspring Absolute Return Fund | Undecided | 0.0% | 9 | 100.1% |
| WABXX | Undecided | 0.0% | 1 | 1.0% |
| WACXX | Undecided | 0.0% | 1 | 1.0% |
| WADXX | Undecided | 100.0% | 1 | 0.0% |
| WAEXX | Undecided | 100.0% | 1 | 0.0% |
| WAGCXWasatch Greater China Fund | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 299 of 303