Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Victory Pioneer CAT Bond Fund · Victory Portfolios IV
304 holdings · as of 2026-04-30 (4.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 5.06% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 94% turns out to be. Matching more holdings can only raise this share, never lower it.
5.06% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
304 holdings, 4 matched (5% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Foundation Re IV Ltd. | UNSCREENED | 2.96% | no in-house ratios for this holding |
| BRIDGE STREET RE LTD | UNSCREENED | 2.54% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.21% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.16% | no in-house ratios for this holding |
| Ursa Re II Ltd. | UNSCREENED | 2.04% | no in-house ratios for this holding |
| Golden Bear Re Ltd. | UNSCREENED | 2.00% | no in-house ratios for this holding |
| RESIDENTIAL REINSURANCE LIMITED | UNSCREENED | 1.46% | no in-house ratios for this holding |
| Merna Re Companywide Ltd. | UNSCREENED | 1.44% | no in-house ratios for this holding |
| RESIDENTIAL REINSURANCE LIMITED | UNSCREENED | 1.34% | no in-house ratios for this holding |
| Ursa Re II Ltd. | UNSCREENED | 1.22% | no in-house ratios for this holding |
| MYSTIC RE IV LTD | UNSCREENED | 0.99% | no in-house ratios for this holding |
| SKYLINE RE LTD | UNSCREENED | 0.98% | no in-house ratios for this holding |
| NORTHSHORE RE II LIMITED | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Montoya Re Ltd. | UNSCREENED | 0.97% | no in-house ratios for this holding |
| TOMTIT RE 2026 | UNSCREENED | 0.95% | no in-house ratios for this holding |
| GAMBOGE RE 2025 | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Galileo Re Ltd. | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Sanders Re II Ltd | UNSCREENED | 0.90% | no in-house ratios for this holding |
| MONA LISA RE LTD | UNSCREENED | 0.85% | no in-house ratios for this holding |
| GALILEO RE LTD | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Merna Re Enterprise Ltd. | UNSCREENED | 0.83% | no in-house ratios for this holding |
| BLUE RIDGE RE LTD | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Bonanza Re Ltd | UNSCREENED | 0.79% | no in-house ratios for this holding |
| CAPE LOOKOUT RE LTD | UNSCREENED | 0.78% | no in-house ratios for this holding |
| PALM RE LTD | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Kilimanjaro II Re Limited | UNSCREENED | 0.74% | no in-house ratios for this holding |
| MONA LISA RE LTD | UNSCREENED | 0.74% | no in-house ratios for this holding |
| SANDERS RE III LTD | UNSCREENED | 0.74% | no in-house ratios for this holding |
| ACORN RE LTD. | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Blue Ridge Re Ltd. | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Kilimanjaro II Re Limited | UNSCREENED | 0.72% | no in-house ratios for this holding |
| ALAMO RE LTD. | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Blue Ridge Re Ltd. | UNSCREENED | 0.70% | no in-house ratios for this holding |
| HERBIE RE LTD | UNSCREENED | 0.69% | no in-house ratios for this holding |
| 3264 RE LTD | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Merna Re II Ltd. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Meadows Ltd. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Palm Re Ltd. | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Sanders Re II Ltd | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Winston Re Ltd. | UNSCREENED | 0.63% | no in-house ratios for this holding |
| FOUR LAKES RE LTD | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Bridge Street Re Ltd. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Foundation Re IV Ltd. | UNSCREENED | 0.60% | no in-house ratios for this holding |
| 3264 RE LTD | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Kendall Re Ltd. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| SANDERS RE III LTD | UNSCREENED | 0.54% | no in-house ratios for this holding |
| URSA RE LTD. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Torrey Pines Re Ltd | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Veraison Re Ltd. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| TOPANGA RE LTD | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Palm Re Ltd. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Integrity Re III Ltd. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| PI0051 CHELTENHAM RE 2025 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ADARE RE | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Kilimanjaro II Re Limited | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Commonwealth Re Ltd. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Windrose Re Ltd. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Finca Re Ltd | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MATTERHORN RE LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MACCLESFIELD RE 2026 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Ocelot Re Ltd. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Bonanza Re Ltd | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Armor Re II Ltd. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Ursa Re II Ltd. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| EPSOM RE 2025 2 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Residential Reinsurance 2024 Limited | UNSCREENED | 0.47% | no in-house ratios for this holding |
| 2001 CAT Re, Ltd | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Four Lakes Re Ltd. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LONDON BRIDGE 2 PCC LIMITED | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Nature Coast Re Ltd. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| PHOTON RE LTD | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TOPANGA RE LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MERION RE 2026 1 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Kilimanjaro II Re Limited | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Sanders Re II Ltd | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CAPE LOOKOUT RE LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Residential Reinsurance 2024 Limited | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Torrey Pines Re Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Chartwell Re Ltd. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Torrey Pines Re Ltd | UNSCREENED | 0.40% | no in-house ratios for this holding |
| FloodSmart Re Ltd | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Four Lakes Re Ltd. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NAKAMA RE PTE. LTD. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Ocelot Re Ltd. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Sanders Re III Ltd. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HANDSHAKE RE LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Hexagon IV Re Ltd. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| First Coast Re IV Ltd | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Veraison Re Ltd. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Nature Coast Re Ltd. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| 3264 Re Ltd. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Mayflower Re Ltd. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Genesee Street Re Ltd. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| GALILEO RE LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FALKIRK RE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Merna Re II Ltd. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Veraison Re Ltd. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| First Coast Re IV Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| 3264 Re Ltd. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ALAMO RE LTD. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Kilimanjaro II Re Limited | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Sutter Re Ltd. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Solomon Re Ltd. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| MONA LISA RE LTD. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Purple Re Ltd. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FUCHSIA 2024 1 LONDON BRIDGE 2 PCC LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Baldwin Re Ltd. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Torrey Pines Re Ltd | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Windrose Re Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Turris Re Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Herbie Re Ltd. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| AMARANTH RE 2026 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ACORN RE LTD. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Ashera Re Ltd. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Montoya Re Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PHOENIX 3 RE PTE LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Purple Re Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Chartwell Re Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Kendall Re Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Integrity Re III Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Gateway Re Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Bluebonnet Re Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Sanders Re II Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Turicum Re Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SANDERS RE IV LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CITRUS RE LTD. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| LLANDUDNO RE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FOUR LAKES RE LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RECOLETOS RE DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Gateway Re Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ADARE RE 2025 2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| OAKMONT RE 2025 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Merna Re II Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AILSA RE 2025 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| URSA RE LTD. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Residential Reinsurance 2024 Limited | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MYSTIC RE IV LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Herbie Re Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Ramble Re Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARMOR RE II LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PURPLE RE LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MERION RE 2025 2 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Sanders Re II Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Windrose Re Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SANDERS RE IV LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Kilimanjaro II Re Limited | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CITRUS RE LTD. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Meadows Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FloodSmart Re Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MYSTIC RE IV LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Bluebonnet Re Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CITRUS RE LTD. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Integrity Re III Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| URSA RE LTD. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OLD HEAD RE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Titania Re Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Bluebonnet Re Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Long Point Re IV Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RECOLETOS RE DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ONE SHIELD RE LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Stabilitas Re Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Aquila Re I Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Integrity Re III Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Bayou Re Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Titania Re Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Purple Re Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Nature Coast Re Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 1886 Re Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Integrity Re III Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HYPATIA LTD. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARMOR RE II LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GATEWAY RE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LOCKE TAVERN RE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MYSTIC RE IV LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Longleaf Pine Re Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Oceanside Re Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Four Lakes Re Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Mayflower Re Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TITANIA RE LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Residential Reinsurance 2023 Limited | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Atela Re Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CITRUS RE LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INTEGRITY RE LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ALAMO RE LTD. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WINSTON RE LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CITRUS RE LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Bluebonnet Re Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Four Lakes Re Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Sakura Re Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HESTIA RE LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KIZUNA RE III PTE LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VITALITY RE LIMITED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Meadows Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MONTOYA RE LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chartwell Re Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LOCKE TAVERN RE LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LONDON BRIDGE 2 PCC LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hestia Re Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Lower Ferry Re Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CITRUS RE LTD. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BLUE SKY RE DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Merna Re II Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Winston Re Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Sanders Re II Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Aquila Re I Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Nature Coast Re Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Matterhorn Re Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Armor Re II Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| International Bank for Reconstruction and Development | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Merna Re II Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Herbie Re Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Mayflower Re Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Veraison Re Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SILK ROAD RE LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| METROCAT RE LTD. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ASIAN DEVELOPMENT BANK | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ASIAN DEVELOPMENT BANK | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NAKAMA RE PTE. LTD. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Lower Ferry Re Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CITRUS RE LTD. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Hexagon IV Re Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| URSA RE LTD. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MYSTIC RE IV LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Sutter Re Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Mayflower Re Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NAKAMA RE PTE LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| International Bank for Reconstruction and Development | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Sanders Re II Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Riverfront Re Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| International Bank for Reconstruction and Development | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Integrity Re Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Maschpark Re Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| High Point Re Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ALAMO RE LTD. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Herbie Re Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TREMONT RE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Herbie Re Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Aquila Re I Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Integrity Re III Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Merna Re II Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 3264 Re Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Veraison Re Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MANGROVE RE 2025 A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MANGROVE RE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AZZURRO RE II DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| United States of America | 2.21% |
| United States of America | 2.16% |
| United States of America | 0.39% |
| United States of America | 0.29% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
ACBAX (ACBAX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ACBAX — this runs off the critical path so the page paints first. It will appear here on its own.
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This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 100.00 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 110.03 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.77 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 11.81 | BUY |
| SMA (10) | 11.82 | BUY |
| EMA (20) | 11.77 | BUY |
| SMA (20) | 11.77 | BUY |
| EMA (30) | 11.72 | BUY |
| SMA (30) | 11.71 | BUY |
| EMA (50) | 11.65 | BUY |
| SMA (50) | 11.63 | BUY |
| EMA (100) | 11.51 | BUY |
| SMA (100) | 11.47 | BUY |
| EMA (200) | 11.33 | BUY |
| SMA (200) | 11.31 | BUY |
Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe (CAT) bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund may, but is not required to, use derivatives, such as currency forward contracts and bond and interest rate futures. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-15 · Asset managers net 904684 (-7677)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.