Verdicts genuinely change. Free email alert the moment ISIWX'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.
VOYA STRATEGIC INCOME OPPORTUNITIES FUND · Voya Funds Trust
1,667 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 131% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 12% of this fund's gross exposure is short across 74 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.
1,667 holdings, 439 matched (48% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
4.20% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (122 of 1667 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 |
|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.38% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.38% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.36% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.36% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.36% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.36% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.97% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.52% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.23% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 1.19% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.98% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| ICE INTERCONTINENTAL EXCHANGE, INC. | NON_COMPLIANT | 0.69% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 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 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| VIRGINIA ELECTRIC & POWER COMPANY | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.38% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| RFM RE-REMIC TRUST 2022-FRR1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| RD MICHIGAN PROPERTY OWNER I LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| BENEFIT STREET PARTNERS CLO V LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BALLYROCK CLO 20 LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TRAFIGURA SECURITISATION FINANCE PLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.33% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| SABAL ISSUER 2025-1 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Pmtt4 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HUT 8 DC LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SPG Simon Property Group LP | NON_COMPLIANT | 0.28% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| INVESCO US CLO 2023-1 LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.27% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC | 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 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.26% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 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% |
| SRE SEMPRA | NON_COMPLIANT | 0.25% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| ORL 2024-GLKS MORTGAGE TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ACREC 2026-FL4 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BDS 2026-FL17 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FS RIALTO 2025-FL10 ISSUER LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ARDN 2025-ARCP MORTGAGE TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| A AGILENT TECHNOLOGIES INC | COMPLIANT | 0.24% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| GSMS TRUST 2024-FAIR | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ENBRIDGE (U.S.) INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| BX TRUST 2025-VLT6 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SUNRUN JUPITER ISSUER 2022-1 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UNLOCK HEA TRUST 2026-1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TENNECO LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| MOSAIC SOLAR LOAN TRUST 2024-2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CARLYLE GROUP INC (THE) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BEACON POINT DC LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.22% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 0.22% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| AJAX MORTGAGE LOAN TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.22% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GAM RE-REMIC TRUST 2022-FRR3 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CEDAR FUNDING VIII CLO LTD | 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 |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.21% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Tharaldson Hotel Portfolio Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FIGRE TRUST 2023-HE1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BX 2024-PALM MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BOFAS RE-REMIC TRUST 2026-FRR8 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2021-6 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HOME RE 2026-1 LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MAGNETITE XLVII LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| INTOWN 2025-STAY MORTGAGE 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 |
| SPGN TRUST 2026-TFLM | UNSCREENED | 0.20% | no in-house ratios for this holding |
| INVESCO CLO 2022-2. LTD. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| SPLITERO TRUST 2025-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SPLITERO TRUST 2026-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OCP CLO 2020-8R LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.18% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| SOFI PROFESSIONAL LOAN PROGRAM 2020-B TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AR ANTERO RESOURCES CORP | NON_COMPLIANT | 0.18% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| INGRAM MICRO INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMCOR FLEXIBLES NORTH AMERICA INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CNO GLOBAL FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.18% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DC COMMERCIAL MORTGAGE TRUST 2023-D | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COREBRIDGE GLOBAL FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LIBERTY UTILITIES COMPANY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.18% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.18% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| ACHC ACADIA HEALTHCARE COMPANY INC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.18% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.18% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.18% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| CAPITAL POWER (US HOLDINGS) INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.18% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SMB PRIVATE EDUCATION LOAN TRUST 2014-A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CNH INDUSTRIAL CAPITAL LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| INVESCO CLO 2021-3 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEUBERGER BERMAN CLO XX LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BALLYROCK CLO 29 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARES TRUST 2024-IND2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 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% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNLOCK HEA TRUST 2025-2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CBAM 2017-1 LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.16% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| LPL HOLDINGS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | 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 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| HSBC SECURITIES (USA) INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ULTIMATE KRONOS GROUP INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PALMER SQUARE LOAN FUNDING 2025-1 LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WILLIAMS SCOTSMAN INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TRANSDIGM INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PRAA PRA GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI525.0% Usmani71.8% Dow Jones Islamic540.1% S&P Shariah500.7% MSCI Islamic71.8% MSCI Islamic M-Series500.7% FTSE Shariah71.8% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SMYRNA READY MIX CONCRETE LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION HOLDINGS INC | 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 |
| CINEMARK USA INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.15% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| MATCH GROUP HOLDINGS II LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STANDARD INDUSTRIES LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COMM 2024-CBM MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CASCADES INC / CASCADES USA INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| REDWOOD FUNDING TRUST 2025-3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BIRCH GROVE CLO 12 LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.15% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| MF1 2025-FL17 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VMC Finance 2026-FL6 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MF1 2021-FL7 LTD | 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 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OCTAGON LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COMM 2024-CBM MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ENR ENERGIZER HOLDINGS INC | NON_COMPLIANT | 0.15% | AAOIFI233.9% Usmani76.2% Dow Jones Islamic205.2% S&P Shariah194.6% MSCI Islamic76.1% MSCI Islamic M-Series194.6% FTSE Shariah74.0% |
| SEQUOIA MORTGAGE TRUST 2026-8 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ6 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CONCENTRA HEALTH SERVICES INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.14% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| 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% |
| 7267.T HONDA MOTOR CO LTD | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AJAX MORTGAGE LOAN TRUST 2019-D | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NCL CORP LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AB BSL CLO 1 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ4 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FLAGSTAR MORTGAGE TRUST 2018-4 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNLOCK HEA TRUST 2025-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.14% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| AMERICAN AXLE & MANUFACTURING INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| SEAWORLD PARKS & ENTERTAINMENT INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DK TRUST 2024-SPBX | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.13% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| FLAGSTAR MORTGAGE TRUST 2018-6RR | UNSCREENED | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.6% of it passes FTSE Shariah, 2.0% passes AAOIFI. 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 2.0% ratios fail on 14.3% 114.6% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 13.2% 115.2% not rated under Usmani
ratios pass on 2.6% ratios fail on 13.7% 114.7% not rated under Dow Jones Islamic
ratios pass on 2.1% ratios fail on 14.0% 114.8% not rated under S&P Shariah
ratios pass on 2.4% ratios fail on 13.3% 115.2% not rated under MSCI Islamic
ratios pass on 2.1% ratios fail on 14.1% 114.7% not rated under MSCI Islamic M-Series
ratios pass on 2.6% ratios fail on 13.1% 115.2% not rated under FTSE Shariah
113 of 1,667 listed holdings carry our own per-methodology verdicts (17% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 94 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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 |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 2.38% | Non-compliant |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker · short | 2.38% | Non-compliant |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 2.36% | Non-compliant |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker · short | 2.36% | Non-compliant |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 2.36% | Non-compliant |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker · short | 2.36% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 2.13% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker · short | 2.13% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 1.97% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 1.52% | Non-compliant |
Top 10 of 1667 holdings, 22.0% 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 ISIWX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
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.
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) | 39.80 | NEUTRAL |
| Stochastic %K (14) | 36.36 | NEUTRAL |
| CCI (20) | -32.65 | NEUTRAL |
| Williams %R (14) | -63.64 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 8.99 | SELL |
| SMA (10) | 8.98 | BUY |
| EMA (20) | 9.02 | SELL |
| SMA (20) | 9.01 | SELL |
| EMA (30) | 9.05 | SELL |
| SMA (30) | 9.07 | SELL |
| EMA (50) | 9.08 | SELL |
| SMA (50) | 9.13 | SELL |
| EMA (100) | 9.11 | SELL |
| SMA (100) | 9.14 | SELL |
| EMA (200) | 9.11 | SELL |
| SMA (200) | 9.13 | SELL |
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.