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.
Global Bond Fund · American Century International Bond Funds
565 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.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 36.23% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 63% turns out to be. Matching more holdings can only raise this share, never lower it.
13.28% 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.
565 holdings, 239 matched (38% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
14.35% of this portfolio’s income is non-permissible — weighted across holdings, computed over 13% of portfolio weight (115 of 565 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
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 |
|---|---|---|---|
| China Government Bond | UNSCREENED | 2.27% | no in-house ratios for this holding |
| Portsea Funding LLC | UNSCREENED | 1.97% | no in-house ratios for this holding |
| Canadian Government Bond | UNSCREENED | 1.94% | no in-house ratios for this holding |
| Fastnet Funding Co LLC | UNSCREENED | 1.83% | no in-house ratios for this holding |
| United Kingdom Gilt | UNSCREENED | 1.35% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 1.10% | no in-house ratios for this holding |
| New Zealand Government Bond | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Canadian Government Bond | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Canadian Government Bond | UNSCREENED | 0.97% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | UNSCREENED | 0.90% | no in-house ratios for this holding |
| New Zealand Government Bond | UNSCREENED | 0.82% | no in-house ratios for this holding |
| China Government Bond | UNSCREENED | 0.74% | no in-house ratios for this holding |
| New Zealand Government Bond | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Queensland Treasury Corp | UNSCREENED | 0.66% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2026-CES1 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| BBCMS Mortgage Trust 2024-5C27 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| ONNI Commerical Mortgage Trust 2024-APT | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| China Government Bond | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Barclays Mortgage Loan Trust 2026-NQM2 | UNSCREENED | 0.57% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Aircastle Ltd | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| PRKCM 2026-AFC3 Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| ING ING Groep NV | NON_COMPLIANT | 0.52% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PMT Loan Trust 2025-J2 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| RCKT Mortgage Trust 2026-CES2 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2026-ACES1 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Novo Banco SA | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NBS.L Nationwide Building Society | NON_COMPLIANT | 0.49% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| PRKCM 2026-AFC2 Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Malaysia Government Bond | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Mexican Bonos | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MP 2023 LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| PRKCM 2026-AFC1 Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Spain Government Bond | UNSCREENED | 0.44% | no in-house ratios for this holding |
| EBS.VI Erste Group Bank AG | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CBK.DE Commerzbank AG | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MFA 2025-NQM3 Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Sequoia Mortgage Trust 2026-5 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chase Home Lending Mortgage Trust 2025-10 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp/The | NON_COMPLIANT | 0.42% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| SWED-A.ST Swedbank AB | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA GOVERNMENT BOND BONDS 11/33 2.67 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Cooperatieve Rabobank UA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ISP.MI Intesa Sanpaolo SpA | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| New Economy Assets - Phase 1 Sponsor LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| C Citigroup Inc | NON_COMPLIANT | 0.41% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Eagle Funding Luxco Sarl | UNSCREENED | 0.39% | no in-house ratios for this holding |
| China Government Bond | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ABN.AS ABN AMRO Bank NV | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8411.T Mizuho Financial Group Inc | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CABK.MC CaixaBank SA | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Pool | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | UNSCREENED | 0.37% | no in-house ratios for this holding |
| China Government Bond | UNSCREENED | 0.37% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust 2025-NQM2 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Japan Government Thirty Year Bond | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Capital Automotive REIT | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Spain Government Bond | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2023-7 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NRZT 2025-NQM6 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ACA.PA Credit Agricole SA | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Trinity Rail Leasing 2025 LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Ginnie Mae | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pagaya AI Debt Grantor Trust 2026-2 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| CNXC Concentrix Corp | NON_COMPLIANT | 0.29% | AAOIFI280.5% Usmani52.4% Dow Jones Islamic216.3% S&P Shariah172.9% MSCI Islamic52.4% MSCI Islamic M-Series172.9% FTSE Shariah43.6% |
| Elara Hgv Timeshare Issuer 2025-A LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Discovery Communications LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ORCL Oracle Corp | COMPLIANT | 0.28% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MET MetLife Inc | NON_COMPLIANT | 0.28% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| Fannie Mae Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| ALPHA.AT Alpha Bank SA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BPCE SA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Sequoia Mortgage Trust 2026-5 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HOMES 2025-AFC3 Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Pagaya Ai Debt Grantor Trust 2025-6 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Medline Borrower LP/Medline Co-Issuer Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Sirius XM Radio LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BLDR Builders FirstSource Inc | NON_COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SEBC.F Skandinaviska Enskilda Banken AB | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Trinity Rail Leasing 2025 LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.26% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| OBX 2025-J1 Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Global Atlantic Fin Co | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Freedom Mortgage Holdings LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EMA.TO Emera Inc | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ING ING Groep NV | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Freddie Mac Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Thirty Year Bond | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Rate Mortgage Trust 205-J1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GCAT 2025-NQM7 Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2024-12 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Petroleos Mexicanos | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Twenty Year Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Kingdom of Belgium Government Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Deephaven Residential Mortgage Trust 2020-2 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Rothesay Life PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust 2024-PJ5 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Citadel Finance LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Core Scientific Finance I LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Avilease Capital Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS Mortgage Securities Trust 2019-GSA1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SG Residential Mortgage Trust 2026-3 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Japan Government Thirty Year Bond | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Chart Industries Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WB Commercial Mortgage Trust 2024-HQ | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Benchmark 2020-B16 Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PFSI PennyMac Financial Services Inc | NON_COMPLIANT | 0.22% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United Kingdom Gilt | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Liberty Mutual Group Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EUROB.AT Eurobank SA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citigroup Mortgage Loan Trust 2024-1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust 2024-10 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Sequoia Mortgage Trust 2024-8 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Zions Bancorp NA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Treasury Corp of Victoria | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| SHB-A.ST Svenska Handelsbanken AB | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Pool | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Sumisho Air Lease Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Western Alliance Bank | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freedom Mortgage Holdings LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Huntington Bancshares Inc/OH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| ACHC Acadia Healthcare Co Inc | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dresdner Funding Trust I | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EXE Expand Energy Corp | COMPLIANT | 0.20% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| GS Mortgage Securities Trust 2019-GC42 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CyrusOne Data Centers Issuer I LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Hawaiian Electric Co Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of Poland Government Bond | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CNC Centene Corp | NON_COMPLIANT | 0.19% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| CZR Caesars Entertainment Inc | NON_COMPLIANT | 0.19% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| Blackstone Private Credit Fund | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Credit Mutuel Arkea SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Japan Government Twenty Year Bond | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chase Home Lending Mortgage Trust 2024-10 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| CBK.DE Commerzbank AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Piedmont Operating Partnership LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Colombia Government International Bond | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MBK.WA mBank SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fifth Third Bank NA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2024-CCM1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Connecticut Avenue Securities Trust 2023-R05 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Discovery Communications LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Pinnacle Bank/Nashville TN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Macquarie Bank Ltd/London | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Ford Motor Credit Co LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UAL United Airlines Holdings Inc | NON_COMPLIANT | 0.17% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| IQVIA Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank/The | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Chase Home Lending Mortgage Trust 2024-9 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Atlas Warehouse Lending Co LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ACA.PA Credit Agricole SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORCL Oracle Corp | COMPLIANT | 0.16% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| LOW Lowe's Cos Inc | NON_COMPLIANT | 0.16% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENMAB A/S/GENMAB FINANCE LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank/The | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GBDC Golub Capital BDC Inc | NON_COMPLIANT | 0.16% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| BRSL Brightstar Lottery PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SEB Funding LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.15% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Celanese US Holdings LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Flexential Issuer LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Maple Parent Holdings Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CBRE Services Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Blue Owl Credit Income Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| D Dominion Energy Inc | NON_COMPLIANT | 0.15% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| Venture Global Plaquemines LNG LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Allison Transmission Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Golub Capital Private Credit Fund | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Trust 2401 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CMC Commercial Metals Co | NON_COMPLIANT | 0.15% | AAOIFI44.9% Usmani37.8% Dow Jones Islamic53.4% S&P Shariah55.5% MSCI Islamic35.9% MSCI Islamic M-Series55.5% FTSE Shariah33.6% |
| Goldman Sachs Private Credit Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Nexstar Media Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ALV.DE Allianz SE | NON_COMPLIANT | 0.15% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| GS Mortgage-Backed Securities Trust 2024-PJ7 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GIL.TO Gildan Activewear Inc | NON_COMPLIANT | 0.14% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| Light & Wonder International Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Eurex 10 Year Euro BUND Future | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Lamar Media Corp | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CompoSecure Holdings LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.14% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FDXF Fedex Freight Holding Co Inc | COMPLIANT | 0.14% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC Bank of America Corp | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.14% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BA Boeing Co/The | NON_COMPLIANT | 0.13% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| META Meta Platforms Inc | QUESTIONABLE | 0.13% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| GXO GXO Logistics Inc | NON_COMPLIANT | 0.13% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| Antares Holdings LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 0.13% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.2% of it passes Dow Jones Islamic, 2.1% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.2% ratios fail on 22.9% 76.6% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 21.0% 78.2% not rated under Usmani
ratios pass on 3.2% ratios fail on 21.8% 76.7% not rated under Dow Jones Islamic
ratios pass on 2.4% ratios fail on 22.5% 76.7% not rated under S&P Shariah
ratios pass on 2.1% ratios fail on 21.3% 78.4% not rated under MSCI Islamic
ratios pass on 2.4% ratios fail on 22.5% 76.7% not rated under MSCI Islamic M-Series
ratios pass on 2.9% ratios fail on 20.7% 78.1% not rated under FTSE Shariah
119 of 565 listed holdings carry our own per-methodology verdicts (26% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 82 (14% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| U.S. TREASURY | 1.26% |
| U.S. TREASURY | 1.10% |
| Fannie Mae Pool | 0.58% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.57% |
| Fannie Mae Pool | 0.56% |
| Fannie Mae Pool | 0.55% |
| ING ING Groep NV | 0.52% |
| BNP.PA BNP Paribas SA | 0.49% |
| NBS.L Nationwide Building Society | 0.49% |
| SAN.MC Banco Santander SA | 0.48% |
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.
AGBNX (AGBNX) 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 AGBNX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
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) | 41.30 | NEUTRAL |
| Stochastic %K (14) | 35.75 | NEUTRAL |
| CCI (20) | -67.71 | NEUTRAL |
| Williams %R (14) | -64.25 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.38 | SELL |
| Momentum (10) | -0.03 | SELL |
| EMA (10) | 8.46 | SELL |
| SMA (10) | 8.47 | SELL |
| EMA (20) | 8.48 | SELL |
| SMA (20) | 8.50 | SELL |
| EMA (30) | 8.50 | SELL |
| SMA (30) | 8.51 | SELL |
| EMA (50) | 8.51 | SELL |
| SMA (50) | 8.52 | SELL |
| EMA (100) | 8.51 | SELL |
| SMA (100) | 8.52 | SELL |
| EMA (200) | 8.50 | SELL |
| SMA (200) | 8.51 | SELL |
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
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 2026-09-08 · Asset managers net 912361 (-21819)
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.