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.
Catholic Responsible Investments Opportunistic Bond Fund · Catholic Responsible Investments Funds
411 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 42.86% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 55% turns out to be. Matching more holdings can only raise this share, never lower it.
35.85% 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.
411 holdings, 96 matched (45% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
20.01% of this portfolio’s income is non-permissible — weighted across holdings, computed over 8% of portfolio weight (36 of 411 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 |
|---|---|---|---|
| United States of America | NON_COMPLIANT | 6.58% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 6.58% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 5.82% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.44% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.56% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| MADISON PARK FUNDING, LTD. | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.67% | 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 of America | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.64% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| NSC NORFOLK SOUTHERN CORPORATION | COMPLIANT | 0.59% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL, INC. | NON_COMPLIANT | 0.55% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| AVOLON HOLDINGS FUNDING LIMITED | UNSCREENED | 0.53% | no in-house ratios for this holding |
| OCTANE RECEIVABLES TRUST | UNSCREENED | 0.51% | no in-house ratios for this holding |
| OCTANE RECEIVABLES TRUST | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST | UNSCREENED | 0.46% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BARINGS PRIVATE CREDIT CORP CLO LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| LPL HOLDINGS, INC. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| AS MILEAGE PLAN IP LTD. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NEUBERGER BERMAN LOAN ADVISERS LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| AGL CLO LTD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CFCRE COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United States of America | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| THE CONSERVATION FUND, A NONPROFIT CORPORATION | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| ANTARES CLO LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MAD COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PMT LOAN TRUST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| SCHW THE CHARLES SCHWAB CORPORATION | NON_COMPLIANT | 0.34% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SLG OFFICE TRUST | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| NATIONAL FIN AUTH N H INDL DEV REV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SAN FRANCISCO CALIF CITY & CNTY | UNSCREENED | 0.33% | no in-house ratios for this holding |
| International Bank for Reconstruction and Development | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| International Bank for Reconstruction and Development | UNSCREENED | 0.32% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MONTAUK PARK CLO, LTD. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| OWS CRE FDG I LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LV TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| USAA CAPITAL CORPORATION | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GLS AUTO RECEIVABLES TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FOUNDATION FINANCE TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FIVE MORTGAGE TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GOOG ALPHABET INC. | QUESTIONABLE | 0.29% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BX TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PG&E RECOVERY FUNDING LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BBCMS TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BPR TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL, INC. | NON_COMPLIANT | 0.28% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.28% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| BRIDGE HOUSING CORPORATION | UNSCREENED | 0.27% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Japan Bank for International Cooperation | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HUDSON YARDS MORTGAGE TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.27% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| RFM RE-REMIC TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ENEL Finance International N.V. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Citibank National Association | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BRCK TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Truist Bank | UNSCREENED | 0.26% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SWED-A.ST Swedbank AB | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| AVANGRID, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ARW ARROW ELECTRONICS, INC. | COMPLIANT | 0.25% | AAOIFI19.6% Usmani5.7% Dow Jones Islamic30.2% S&P Shariah31.0% MSCI Islamic5.7% MSCI Islamic M-Series31.0% FTSE Shariah5.7% |
| OHA CREDIT FUNDING LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ZAYO ISSUER, LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MAD COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| QTS FAYETTEVILLE I DC1-2, LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AGL CLO LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BENCHMARK MORTGAGE TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GLS AUTO RECEIVABLES TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AIRCASTLE LIMITED | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AGL CLO LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| RFM RE-REMIC TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GBDC GOLUB CAPITAL BDC, INC. | NON_COMPLIANT | 0.21% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NYMT LOAN TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BBCMS TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BPR TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SOLAR STAR FUNDING, LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NJ TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DLIC RE-REMIC TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CNP CENTERPOINT ENERGY, INC. | NON_COMPLIANT | 0.20% | AAOIFI86.2% Usmani47.1% Dow Jones Islamic94.4% S&P Shariah104.6% MSCI Islamic47.1% MSCI Islamic M-Series104.6% FTSE Shariah47.0% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Citibank National Association | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NXPA RE-REMIC TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PTEN PATTERSON-UTI ENERGY, INC. | COMPLIANT | 0.20% | AAOIFI27.0% Usmani23.9% Dow Jones Islamic43.7% S&P Shariah40.1% MSCI Islamic23.8% MSCI Islamic M-Series40.1% FTSE Shariah23.0% |
| PRU PRUDENTIAL FINANCIAL, INC. | NON_COMPLIANT | 0.20% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| OAKTREE STRATEGIC CREDIT FUND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Japan Bank for International Cooperation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TERRAFORM POWER OPERATING, LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DRIVE AUTO RECEIVABLES TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CF MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UBS COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| J.P. MORGAN MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AAPL APPLE INC. | COMPLIANT | 0.18% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GAM RE-REMIC TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HUDSON YARDS MORTGAGE TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BBCMS TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BANK | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RIDE TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OCTANE RECEIVABLES TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| REPSOL E&P CAPITAL MARKETS US LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| IBM INTERNATIONAL BUSINESS MACHINES CORPORATION | COMPLIANT | 0.17% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PRU PRUDENTIAL FINANCIAL, INC. | NON_COMPLIANT | 0.17% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LUV SOUTHWEST AIRLINES CO. | COMPLIANT | 0.17% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| DEERFIELD ILL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BMO MORTGAGE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MSWF COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SUNRUN NEPTUNE ISSUER LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| European Investment Bank | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HARDEES FUNDING LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FOUNDATION FINANCE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AVENTURA MALL VENTURE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| WENDYS FUNDING LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OCTANE RECEIVABLES TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHI COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PAGAYA POINT OF SALE HOLDINGS TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COMPASS DATACENTER ISSUER III LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BENCHMARK MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BMO MORTGAGE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OCTANE RECEIVABLES TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| The Arab Energy Fund | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WLB Asset VI Pte. Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLS AUTO RECEIVABLES TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSAIL COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SAN DIEGO GAS & ELECTRIC COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPSOL E&P CAPITAL MARKETS US LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Federal National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| MARS, INCORPORATED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.13% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| Banque africaine de developpement | UNSCREENED | 0.13% | no in-house ratios for this holding |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| INTER AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS THE GOLDMAN SACHS GROUP, INC. | NON_COMPLIANT | 0.13% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CDP FINANCIAL INC. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ERP OPERATING LIMITED PARTNERSHIP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HUDSON YARDS MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NRG NRG ENERGY, INC. | NON_COMPLIANT | 0.13% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Vistra Zero Opt Co, LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Kuntarahoitus Oyj | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BLUE OWL CREDIT INCOME CORP. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| International Bank for Reconstruction and Development | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MIDAMERICAN ENERGY COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| USB U.S. BANCORP | NON_COMPLIANT | 0.13% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| FLAGSHIP CREDIT AUTO TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BSPDF ISSUER LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| INTER AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Banque africaine de developpement | UNSCREENED | 0.13% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BBCMS TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OMERS Finance Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OMERS Finance Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WLB ASSET II D PTE. LTD. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AREIT LTD. | UNSCREENED | 0.12% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.1% of it passes AAOIFI, 1.1% 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 2.1% ratios fail on 7.4% 90.4% not rated under AAOIFI
ratios pass on 1.6% ratios fail on 6.9% 91.3% not rated under Usmani
ratios pass on 1.8% ratios fail on 7.6% 90.4% not rated under Dow Jones Islamic
ratios pass on 1.6% ratios fail on 7.8% 90.4% not rated under S&P Shariah
ratios pass on 1.1% ratios fail on 7.2% 91.5% not rated under MSCI Islamic
ratios pass on 1.6% ratios fail on 7.8% 90.4% not rated under MSCI Islamic M-Series
ratios pass on 1.4% ratios fail on 7.2% 91.2% not rated under FTSE Shariah
38 of 411 listed holdings carry our own per-methodology verdicts (9% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 32 (8% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States of America | 6.58% |
| United States of America | 6.58% |
| United States of America | 5.82% |
| United States of America | 2.44% |
| United States of America | 1.07% |
| Government National Mortgage Association 2 | 0.87% |
| Government National Mortgage Association 2 | 0.76% |
| Government National Mortgage Association 2 | 0.75% |
| Government National Mortgage Association 2 | 0.73% |
| Government National Mortgage Association 2 | 0.69% |
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.
CROVX (CROVX) 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 CROVX — 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) | 41.10 | NEUTRAL |
| Stochastic %K (14) | 40.00 | NEUTRAL |
| CCI (20) | -78.79 | NEUTRAL |
| Williams %R (14) | -60.00 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.33 | SELL |
| Momentum (10) | -0.03 | SELL |
| EMA (10) | 9.21 | SELL |
| SMA (10) | 9.22 | SELL |
| EMA (20) | 9.22 | SELL |
| SMA (20) | 9.23 | SELL |
| EMA (30) | 9.23 | SELL |
| SMA (30) | 9.24 | SELL |
| EMA (50) | 9.23 | SELL |
| SMA (50) | 9.23 | SELL |
| EMA (100) | 9.21 | BUY |
| SMA (100) | 9.21 | SELL |
| EMA (200) | 9.16 | BUY |
| SMA (200) | 9.17 | BUY |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other debt instruments. The fund may invest up to 20% of its assets in debt securities that are rated below investment grade. The sub-advisers actively manage the duration of the fund and purchase securities such that the average weighted duration of the fund’s portfolio will typically be similar to the Bloomberg 1-5 Year Government Credit Index duration, generally ranging within one-half years to five years.
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.