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.
Short-Term Bond Fund of America
1,460 holdings · as of 2026-05-31 (3.6 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 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 47.78% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 53% turns out to be. Matching more holdings can only raise this share, never lower it.
42.47% 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.
1,460 holdings, 448 matched (48% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
8.08% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (48 of 1460 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 |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | UNSCREENED | 12.21% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 10.07% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 5.89% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 4.82% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 2.52% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 1.93% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 1.87% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AVCCT 2024-2A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| ARES 2019-53A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CF HIPPOLYTA ISSUER LLC SORT_20-1 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.24% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BARCLAYS DRYROCK ISSUANCE TRUST DROCK_25-1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| POSH 2025-2 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FORDR 2026-1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.21% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| UNIFORM MBS | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| BX 2025-ARIA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GCRED 2025-BSL1A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KINGDOM OF SAUDI ARABIA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BX 2025-VOLT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.19% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| APARK 2025-A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TPRK 2021-1A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KINGDOM OF SAUDI ARABIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.18% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K515 | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| CFMT 2024-RM5 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.18% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| CF HIPPOLYTA ISSUER LLC SORT_21-1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| BX 2024-BIO2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MERIT 2026-1A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VZMT 2026-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| OBX 2024-NQM8 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SWCH 2025-DATA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PAID 2025-R3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SDART 2025-4 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SCFET 2024-1A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 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% |
| VZMT 2025-9 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BOCA 2025-BOCA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ASPIRE MORTGAGE TRUST 2026-2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MISSION LANE CREDIT MASTER TRUST MLANE_25-B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST VERUS_24-3 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TACLN 2025-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| TPMT 2015-5 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AMERICAN HONDA FINANCE CORPORATION | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.13% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST RPM _25-4 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MISSION LANE CREDIT MASTER TRUST MLANE_26-A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| VSTRG 2024-A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OBX 2024-NQM17 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PAID 2026-R1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TRINITAS CLO LTD TRNTS_20-12 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HACLN 2026-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 0.12% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| OBX 2025-NQM1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OBX 2026-R1 TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| METROPOLITAN LIFE GLOBAL FUNDING I | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SFO COMMERICAL MORTGAGE TRUST SFO_21-555 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BALLYROCK LTD BALLY_22-20A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HY 2025-SPRL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BX 2025-BIO3 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HACLN 2025-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WFNMT 2024-B | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CHASE ISSUANCE TRUST CHAIT_24-A1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| META META PLATFORMS INC | QUESTIONABLE | 0.12% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| COREBRIDGE GLOBAL FUNDING | UNSCREENED | 0.12% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ABU DHABI (EMIRATE OF) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.11% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| CAALT 2025-2A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GCAR 2025-2A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| SOUTHERN CALIFORNIA EDISON CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| AFRMT 2025-3A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BX TRUST BX_21-ACNT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A3 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BCC 2019-1A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLARUS 2026-1A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BX 2024-AIRC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BENCHMARK 2024-V9 MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VERIZON MASTER TRUST VZMT_25-7 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BANK5 2024-5YR11 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CPTRS 2024-1A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WFC WELLS FARGO & CO | NON_COMPLIANT | 0.10% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.10% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FASST 2025-PC1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.10% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CANYC 2021-1A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BLAST 2025-2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FIAOT 2025-1A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DEXT 2025-2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GROUP INC | NON_COMPLIANT | 0.10% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| EFMT 2026-NQM4 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING LLC HERTZ_24-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OBX 2025-NQM19 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.10% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| OBX 2026-NQM4 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CPTRS 2026-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WLAKE 2026-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IMPERIAL FUND MORTGAGE TRUST IMPRL_23-NQM1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.09% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| FCBSL 2023-3A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STAR 2025-SFR6 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST AOMT_22-6 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CIFC 2023-2A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SCCU 2025-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| T-MOBILE US TRUST TMUST_26-1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EART 2025-5A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BX 2024-FNX | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MARBLE POINT CLO XV LTD MP15_19-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HFMOT 2025-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VERD 2025-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALTDE 2026-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ACCENTURE CAPITAL INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STRUCTURED AGENCY CREDIT RISK 2026-DNA1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HALST 2026-A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SEMT 2025-HYB1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WLAKE 2026-2A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BLKMM 2025-2A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PEAC 2026-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VERIZON MASTER TRUST VZMT_24-3 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PAID 2026-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AFFRM 2024-B | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GLOBAL SC FINANCE SRL SEACO_21-1A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TRL 2020-2A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| OBX 2024-HYB2 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BLAST 2025-4 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CPS 2025-D | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ATLX 2024-RPL1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SEACO_20-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SDART 2025-4 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NYC 2025-28L | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MSRM 2024-NQM2 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.08% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BANK_17-BNK4 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CF HIPPOLYTA ISSUER LLC SORT_22-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CONE_24-DFW1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BRAVO 2025-NQM5 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ACAR 2026-2 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST BX_22-AHP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MRE 2026-1A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NMEF 2025-B | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VIBRANT CLO LTD VIBR_23-16 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING AESOP_26-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST AFRMT_26-2 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LV TRUST LV_24-SHOW | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CEFI 2025-1A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.08% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| STEELE CREEK CLO LTD STCR_19-2A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RIO TINTO FINANCE (USA) PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.08% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CPPIB CAPITAL INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| AFFRM 2025-X2 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| INTOWN MORTGAGE TRUST TOWN_25-STAY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| KUWAIT STATE OF (GOVERNMENT) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JDOT 2024-B | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BANK OF AMERICA CREDIT CARD TRUST BACCT_24-A1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING AESOP_22-4A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.08% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MET TOWER GLOBAL FUNDING | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.08% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| VERIZON MASTER TRUST VZMT_25-3 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DIS WALT DISNEY CO | NON_COMPLIANT | 0.08% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| GCAT TRUST GCAT_21-NQM6 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GMCAR 2026-2 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RPM 2026-R1A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OBX 2025-NQM8 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.2% of it passes AAOIFI, 1.2% 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 5.1% 95.6% not rated under AAOIFI
ratios pass on 1.4% ratios fail on 4.9% 96.6% not rated under Usmani
ratios pass on 2.1% ratios fail on 5.3% 95.6% not rated under Dow Jones Islamic
ratios pass on 2.1% ratios fail on 5.2% 95.6% not rated under S&P Shariah
ratios pass on 1.2% ratios fail on 4.9% 96.9% not rated under MSCI Islamic
ratios pass on 2.1% ratios fail on 5.3% 95.6% not rated under MSCI Islamic M-Series
ratios pass on 1.4% ratios fail on 4.9% 96.6% not rated under FTSE Shariah
37 of 1,460 listed holdings carry our own per-methodology verdicts (7% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 31 (7% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES TREASURY | 10.07% |
| UNITED STATES TREASURY | 5.89% |
| UNITED STATES TREASURY | 4.82% |
| UNITED STATES TREASURY | 2.52% |
| UNITED STATES TREASURY | 1.93% |
| UNITED STATES TREASURY | 1.87% |
| UNITED STATES TREASURY | 1.41% |
| UNITED STATES TREASURY | 1.11% |
| UNITED STATES TREASURY | 0.92% |
| UNITED STATES TREASURY | 0.91% |
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.
ASBAX (ASBAX) 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 ASBAX — 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) | 20.90 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -154.23 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.64 | SELL |
| Momentum (10) | -0.06 | SELL |
| EMA (10) | 9.42 | SELL |
| SMA (10) | 9.43 | SELL |
| EMA (20) | 9.44 | SELL |
| SMA (20) | 9.45 | SELL |
| EMA (30) | 9.45 | SELL |
| SMA (30) | 9.46 | SELL |
| EMA (50) | 9.45 | SELL |
| SMA (50) | 9.46 | SELL |
| EMA (100) | 9.45 | SELL |
| SMA (100) | 9.45 | SELL |
| EMA (200) | 9.43 | SELL |
| SMA (200) | 9.44 | SELL |
The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.
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.