GGXPXETF / FundGoldman Sachs Global Core Fixed Income Fund
Verdicts genuinely change. Free email alert the moment GGXPX'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.
Goldman Sachs Global Core Fixed Income Fund · GOLDMAN SACHS TRUST
1,026 holdings
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 119% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 6% of this fund's gross exposure is short across 189 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,026 holdings, 341 matched (44% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
10.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (72 of 1026 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 (1,026) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FRENCH DISCOUNT T-BILL | NON_COMPLIANT | 10.00% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.93% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.90% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.27% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 1.09% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 1.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.92% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| Arini European CLO | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Elmwood CLO 41 Ltd | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Palmer Square European CLO | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Japan Government Five Year Bonds | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.66% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Regatta 30 Funding Ltd. | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Henley Funding Ltd. | UNSCREENED | 0.65% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.63% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.59% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| KFW | UNSCREENED | 0.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Japan Government Ten Year Bonds | UNSCREENED | 0.55% | no in-house ratios for this holding |
| OHA Loan Funding Ltd | UNSCREENED | 0.54% | no in-house ratios for this holding |
| COMPUTE FINANCING 2026 LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Trimaran CAVU Ltd | UNSCREENED | 0.53% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| KFW | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.50% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Birch Grove CLO Ltd. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Birch Grove CLO Ltd. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.43% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ROCC Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.42% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.41% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| JPMorgan Chase Bank NA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| PROVINCE OF QUEBEC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Hudson Yards | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ASIAN DEVELOPMENT BANK | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.39% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.39% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| U.K. Gilts | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Regatta XXV Funding Ltd. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.38% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Regatta XXVIII Funding Ltd. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Wise CLO Ltd | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Oak Hill Credit | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SCG Hotel Issuer Inc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Toyota Auto Loan Extended Note Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.31% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| COLT Funding LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Birch Grove CLO Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust/Ford Credit | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TPG Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Wells Fargo Card issuance Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UBS Commercial Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DURST Commercial Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NFLX Netflix, Inc. | QUESTIONABLE | 0.27% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.27% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AUTONATION INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| IRV Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| AGL CLO 3 Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Hungary Government International Bonds | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.26% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BX Trust | 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 |
| PENN Commercial Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Angel Oak 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| ALA Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GoldenTree Loan Management US CLO, LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Manhattan West Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMM Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Lex Commercial Loan Master Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| DURST Commercial Mortgage Trust | 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 |
| Fannie Mae - CAS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| ECMC Group Student Loan Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.23% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Onslow Bay Financial LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BSTN Commercial Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ROCC Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.23% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BMW Vehicle Lease Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.22% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.22% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| BX Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Carlyle Global Market Strategies | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ONTARIO (PROVINCE OF) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Citibank Credit Card Issuance Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.21% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| Kingdom of Belgium Government Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Aurium CLO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.20% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Henley Funding Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Arini European CLO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| KRE Commercial Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SKANDINAVISKA ENSKILDA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NYKREDIT REALKREDIT A/S | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BRITISH COLUMBIA PROV OF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Penta CLO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MSCI MSCI INC | COMPLIANT | 0.18% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| Madison Avenue Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MOTABILITY OPERATIONS GR | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| VIE.PA VEOLIA ENVIRONNEMENT SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Liberty Street Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Republic of Austria Government Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BMS IRELAND CAP FUNDING | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Japan Government Ten Year Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Portugal Obrigacoes do Tesouro OT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| REGION WALLONNE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Japan Government Forty Year Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.16% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Bridgepoint CLO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Santander Mortgage Asset Receivable Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JM SMUCKER CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Finland Government Bonds | UNSCREENED | 0.16% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PERMANENT TSB GROUP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.16% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| Bank5 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Japan Government Forty Year Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ORA.PA ORANGE SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.15% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BACARDI LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.0% of it passes Dow Jones Islamic, 1.7% passes S&P Shariah. 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 1.9% ratios fail on 12.2% 104.9% not rated under AAOIFI
ratios pass on 2.7% ratios fail on 8.9% 107.4% not rated under Usmani
ratios pass on 3.0% ratios fail on 11.0% 105.0% not rated under Dow Jones Islamic
ratios pass on 1.7% ratios fail on 12.2% 105.0% not rated under S&P Shariah
ratios pass on 2.6% ratios fail on 9.0% 107.3% not rated under MSCI Islamic
ratios pass on 1.7% ratios fail on 12.2% 105.0% not rated under MSCI Islamic M-Series
ratios pass on 2.9% ratios fail on 8.8% 107.3% not rated under FTSE Shariah
70 of 1,026 listed holdings carry our own per-methodology verdicts (14% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 50 (10% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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 |
|---|---|---|
| FRENCH DISCOUNT T-BILLnot matched to a ticker | 10.00% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.93% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.90% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.27% | Non-compliant |
| CHINA GOVERNMENT BONDnot matched to a ticker | 1.09% | Not screened |
| French Republic Government Bonds OATnot matched to a ticker | 1.07% | Not screened |
| United States Treasurynot matched to a ticker | 1.01% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.00% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 0.98% | Non-compliant |
| EUROPEAN UNIONnot matched to a ticker | 0.92% | Not screened |
Top 10 of 1026 holdings, 21.2% 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.
- FRENCH DISCOUNT T-BILLnon-compliant10.00%
- UMBS, TBAnon-compliant1.93%
- UMBS, TBAnon-compliant1.90%
- UMBS, TBAnon-compliant1.27%
- CHINA GOVERNMENT BONDnot screened1.09%
- French Republic Government Bonds OATnot screened1.07%
What changed, and when
Verdict history for GGXPX. 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 GGXPX 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 2 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.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 57.10 | NEUTRAL |
| Stochastic %K (14) | 87.50 | SELL |
| CCI (20) | 94.37 | NEUTRAL |
| Williams %R (14) | -12.50 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.45 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 11.12 | BUY |
| SMA (10) | 11.12 | BUY |
| EMA (20) | 11.10 | BUY |
| SMA (20) | 11.08 | BUY |
| EMA (30) | 11.10 | BUY |
| SMA (30) | 11.08 | BUY |
| EMA (50) | 11.12 | BUY |
| SMA (50) | 11.12 | BUY |
| EMA (100) | 11.14 | SELL |
| SMA (100) | 11.17 | SELL |
| EMA (200) | 11.16 | SELL |
| SMA (200) | 11.18 | SELL |
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.