Verdicts genuinely change. Free email alert the moment HDIXX'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.
Daily Income Fund
77 holdings
UNVERIFIED This is a money market fund. It files its portfolio on Form N-MFP rather than N-PORT, and holds short-term instruments — commercial paper, certificates of deposit, treasury bills, repurchase agreements — rather than company shares. Its 77 positions are listed below as filed. Our look-through screens equities, so it does not produce a verdict here.
77 positions. Source: SEC Form N-MFP.
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 |
|---|---|---|---|
| Credit Agricole Tri Party Repurchase Agreement | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Banco Santander, S.A. Tri Party Repurchase Agreement | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ING Financial Markets LLC Tri Party Repurchase Agreement | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Toronto Dominion Tri Party Repurchase Agreement | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RBC Dominion Tri Party Repurchase Agreement | UNSCREENED | 0.05% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| RBC Dominion Tri Party Repurchase Agreement | UNSCREENED | 0.03% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| State Street Institutional U.S. Government Money Market Fund | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Federal National Mortgage Assoc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Federal National Mortgage Assoc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Federal National Mortgage Assoc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Federal Home Loan Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Home Loan Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Assoc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Assoc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Assoc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Assoc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Assoc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Bill | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| U.S. Treasury Note | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal Home Loan Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Federal Farm Credit Bank | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Assoc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 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 0.0% ratios fail on 0.0% 1.0% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.0% 1.0% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.0% 1.0% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.0% 1.0% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.0% 1.0% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.0% 1.0% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.0% 1.0% not rated under FTSE Shariah
1 of 77 listed holdings carry our own per-methodology verdicts (0% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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 |
|---|---|---|
| Credit Agricole Tri Party Repurchase Agreementnot matched to a ticker | 0.09% | Not screened |
| Banco Santander, S.A. Tri Party Repurchase Agreementnot matched to a ticker | 0.09% | Not screened |
| BNP Paribas Fortis SA Tri Party Repurchase Agreementnot matched to a ticker | 0.07% | Not screened |
| ING Financial Markets LLC Tri Party Repurchase Agreementnot matched to a ticker | 0.07% | Not screened |
| Toronto Dominion Tri Party Repurchase Agreementnot matched to a ticker | 0.05% | Not screened |
| RBC Dominion Tri Party Repurchase Agreementnot matched to a ticker | 0.05% | Not screened |
| U.S. Treasury Billnot matched to a ticker | 0.05% | Non-compliant |
| RBC Dominion Tri Party Repurchase Agreementnot matched to a ticker | 0.03% | Not screened |
| U.S. Treasury Billnot matched to a ticker | 0.03% | Non-compliant |
| U.S. Treasury Billnot matched to a ticker | 0.03% | Non-compliant |
Top 10 of 77 holdings, 0.6% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for HDIXX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.