DHECXETF / FundDIAMOND HILL SHORT DURATION SECURITIZED BOND
Verdicts genuinely change. Free email alert the moment DHECX's does — no target price to set, unlike "Alert" above.
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.
DIAMOND HILL SHORT DURATION SECURITIZED BOND · Diamond Hill Funds
624 holdings
NON-COMPLIANT At least 22.09% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 77% turns out to be. Matching more holdings can only raise this share, never lower it.
15.97% of that is conventional interest-bearing debt, 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.
624 holdings, 160 matched (23% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
6.15% of this portfolio’s income is non-permissible — weighted across holdings, computed over 2% of portfolio weight (17 of 624 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.
All holdings (624) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | UNSCREENED | 6.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.29% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| FREDDIE MAC MSCR TRUST MN2 | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.88% | no in-house ratios for this holding |
| LIFE 2022-BMR2 MORTGAGE TRUST | UNSCREENED | 0.85% | no in-house ratios for this holding |
| HTAP 2024-2 | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.68% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | UNSCREENED | 0.67% | no in-house ratios for this holding |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | UNSCREENED | 0.67% | no in-house ratios for this holding |
| FHF ISSUER TRUST 2024-2 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| LHOME MORTGAGE TRUST 2025-RTL1 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| FS TRUST 2026-HULA | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| RFT 2025-RR1 TRUST | UNSCREENED | 0.55% | no in-house ratios for this holding |
| LHOME MTG TR 2024-RTL3 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| ONITY LOAN INVESTMENT TRUST 2026-HB3 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TVC MORTGAGE TRUST 2024-RRTL1 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| LIFE 2021-BMR MORTGAGE TRUST | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CHERRY SECURITIZATION TRUST 2025-1 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| FIDELIS MTG TR 2025-RTL1 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST 2020-2 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| COLT 2025-6 MORTGAGE LOAN TRUST | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| ROC MORTGAGE TRUST 2025-RTL1 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST 2026-4 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| OPORTUN ISSUANCE TRUST 2025-A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST 2025-5 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Pagaya AI Debt Trust 2025 8 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST 2026-1 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GENESIS SLS FIN MSTR TR 2019-A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| RFT TRUST 2024-2 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HUNTINGTON NATIONAL BANK | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ACHD TRUST 2026-DS1 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| REDWOOD FUNDING TRUST 2026-2 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| POWERPAY ISSUANCE TRUST 2025-1 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BAYVIEW STUDENT LOAN CREDIT LINKED NOTES 2026-CRD1 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| FARM 2025-2 MORTGAGE TRUST | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BAYVIEW STUDENT LOAN CREDIT LINKED NOTES 2026-CRD1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.38% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BAY TRUST 2026-MDWS | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.36% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| DAILYPAY SECURITIZATION TRUST 2025-1 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CONTINENTAL FIN CRC MT TR 20-A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.36% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| GENESIS SLS FIN MSTR TR 2019-A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GENESIS SLS FIN MSTR TR 2019-A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.35% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CAFL 2026-R1 Issuer LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.34% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| Gs Mortgage Backed Securities Trust 2026-R1 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Redwood Funding Trust 2026-1 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| OHS ISSUER LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| LIFE 2021-BMR MORTGAGE TRUST | UNSCREENED | 0.33% | no in-house ratios for this holding |
| UNLOCK HEA TRUST 2025-1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NAVIENT REFINANCE LOAN TRUST 2026-A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TVC MORTGAGE TRUST 2026-RRTL1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MF1 2026-FL21 LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ONITY LOAN INVESTMENT TRUST 2026-HB2 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| UNLOCK HEA TRUST 2024-2 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.31% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ONITY LOAN INVESTMENT TRUST 2026-HB1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FREDDIE MAC MSCR TRUST MN2 | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST 2025-6 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.29% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| N/A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| REDWOOD FUNDING TRUST 2025-3 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| CFMT 2024-HB14 LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CPC ASSET SECURITIZATION IV LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| PROTECTIVE LIFE GLOBAL FUNDING | UNSCREENED | 0.26% | no in-house ratios for this holding |
| POINT SECURITIZATION TRUST 2025-2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| CHERRY SECURITIZATION TRUST 2024-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CHERRY SECURITIZATION TRUST 2025-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BREAN ASSET BACKED SECURITIES TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM3 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| VERUS SECURITIZATION TRUST 2026-2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LIFE 2022-BMR2 MORTGAGE TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2024-SFR4 TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.25% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OPORTUN ISSUANCE TRUST 2025-A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FMC GMSR ISSUER TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FLAGSHIP CREDIT AUTO TRUST 2023-1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM4 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| POINT SECURITIZATION TRUST 2026-1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GCAT 2023-NQM4 TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PAGAYA AI DEBT TRUST 2025-4 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OPORTUN ISSUANCE TRUST 2025-A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FHF TRUST 2023-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LIFE 2021-BMR MORTGAGE TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| RKTL 2026-2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HOMEWARD OPPORTUNITIES FD TR 2024- | UNSCREENED | 0.22% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST 2026-4 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST7 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CHERRY SECURITIZATION TRUST 2024-1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NALP BUSINESS LOAN TRUST 2024-1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ONDECK ASSET SECURITIZATION TRUST III LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LENDBUZZ SECURITIZATION TRUST 2026-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VEROS AUTO RECEIVABLES TRUST 2017-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2021-SFR8 TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| ONITY LOAN INVESTMENT TRUST 2025-HB2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST 2024-CES2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| RMF PROPRIETORY ISSUANCE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NALP BUSINESS LOAN TRUST 2026-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| KAPITUS ASSET SECURITIZATION IV LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Redaptive EAAS Issuer 2025-1 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ACHM TRUST 2025-HE1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2024-SFR3 TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Gs Mortgage Backed Securities Trust 2026-R1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LENDBUZZ SECURITIZATION TRUST 2025-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LIFE 2022-BMR2 MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LENDMARK FUNDING TRUST 2025-2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RKTL 2026-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FREDDIE MAC MSCR TRUST MN10 | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Upstart Securitization Trust 2018-2 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.18% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| KAPITUS ASSET SECURITIZATION IV LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BUILDERS CAP LN ACQ TR 2024-NPL1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HTAP 2024-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Achv ABS Trust 2024-1PL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AVANT LOANS FUNDING TRUST 2026-REV1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMCR ABS TRUST 2024-A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROC MORTGAGE TRUST 2025-RTL1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BXMT 2021-FL4 LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UPGRADE MASTER CREDIT PASS-THRU TRUST SERIES 2025-ST2 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MERCHANTS FLEET FUNDING LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VFI ABS 2025-1 LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNLOCK HEA TRUST 2024-1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LIFE 2021-BMR MORTGAGE TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ACHM TRUST 2024-HE2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NMEF FUNDING 2022-B LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| NYSEG STORM FUNDING LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FMC GMSR ISSUER TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LHOME MORTGAGE TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.17% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ANCHOR MORTGAGE TRUST 2025-RTL1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FHF ISSUER TRUST 2024-2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MERCURY FINANCIAL CREDITCARD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| MCR 2024-TWA MORTGAGE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FMC GMSR ISSUER TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TVC MORTGAGE TRUST 2024-RRTL1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MERCURY FINANCIAL CREDITCARD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MF1 2024-FL15 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PAGAYA AI DEBT GRANTOR TRUST 2024-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PAGAYA AI DEBT SELECTION TRUST 2020-3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BREAN ASSET BACKED SECS TR 24-RM8 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OPORTUN FUNDING TR 2024-3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ONITY LOAN INVESTMENT TRUST 2025-HB2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2024-CES3 | 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% |
| CFMT 2024-HB14 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ONITY LOAN INVESTMENT TRUST 2026-HB1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OPORTUN ISSUANCE TR 2024-2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 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% |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.14% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| BX TRUST 2018-BILT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GINNIE MAE (H) 23-85 | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| BREAN ASSET BACKED SECS TR 24-RM8 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Vista Point Securitization Trust 2024 CES3 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BXMT 2021-FL4 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SPLITERO TRUST 2025-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ROC MORTGAGE TRUST 2025-RTL1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AMDR ABS TRUST 2025-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PRINCIPAL LIFE GLOBAL FUNDING II | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HAWAII HOTEL TRUST 2025-MAUI | 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% |
All 7 published standards agree about this fund to within 0.2 points of portfolio weight.
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 0.6% ratios fail on 6.0% 93.0% not rated under AAOIFI
ratios pass on 0.7% ratios fail on 4.8% 94.1% not rated under Usmani
ratios pass on 0.8% ratios fail on 5.7% 93.1% not rated under Dow Jones Islamic
ratios pass on 0.6% ratios fail on 5.9% 93.1% not rated under S&P Shariah
ratios pass on 0.7% ratios fail on 4.8% 94.1% not rated under MSCI Islamic
ratios pass on 0.6% ratios fail on 5.9% 93.1% not rated under MSCI Islamic M-Series
ratios pass on 0.8% ratios fail on 4.7% 94.1% not rated under FTSE Shariah
22 of 624 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, 20 (6% 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 - BUREAU OF THE PUBLIC DEBT | 0.89% |
| FREDDIE MAC MSCR TRUST MN2 | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.88% |
| Federal National Mortgage Association | 0.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.67% |
| Federal National Mortgage Association | 0.59% |
| Government National Mortgage Association | 0.56% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.45% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHECX) 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.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTnot matched to a ticker | 6.10% | Not screened |
| N/Anot matched to a ticker | 1.29% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 0.89% | Non-compliant |
| FREDDIE MAC MSCR TRUST MN2not matched to a ticker | 0.88% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 0.88% | Non-compliant |
| N/Anot matched to a ticker | 0.88% | Not screened |
| LIFE 2022-BMR2 MORTGAGE TRUSTnot matched to a ticker | 0.85% | Not screened |
| HTAP 2024-2not matched to a ticker | 0.68% | Not screened |
| Federal National Mortgage Associationnot matched to a ticker | 0.68% | Non-compliant |
| N/Anot matched to a ticker | 0.68% | Not screened |
Top 10 of 624 holdings, 13.8% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- STATE STREET INSTITUTIONAL INVESTMENT TRUSTnot screened6.10%
- N/Anot screened1.29%
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnon-compliant0.89%
- FREDDIE MAC MSCR TRUST MN2non-compliant0.88%
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnon-compliant0.88%
- N/Anot screened0.88%
What changed, and when
Verdict history for DHECX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for DHECX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
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.
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
AI Summary
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.