Verdicts genuinely change. Free email alert the moment ITBIX'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.
THE HARTFORD TOTAL RETURN BOND FUND · HARTFORD MUTUAL FUNDS, INC
1,799 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 125% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 5% of this fund's gross exposure is short across 25 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.
1,799 holdings, 1,053 matched (71% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
5.44% of this portfolio’s income is non-permissible — weighted across holdings, computed over 6% of portfolio weight (226 of 1799 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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 3.70% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.49% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.67% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.23% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.55% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 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 | 0.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.33% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| SHR Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| CTM CLO Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Wingstop Funding LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Charter Communications Operating LLC | 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 |
| Bundesobligation | UNSCREENED | 0.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.25% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| UNITED MEXICAN STATES | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| KRE Commercial Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Bundesobligation | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Aspire Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.21% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| RR Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.20% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SG Capital Partners | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Finance of America Structured Securities Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WENDYS FUNDING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| ECLIPSE AIRCRAFT LIMITED | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| BPR Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RR Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.18% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Palmer Square CLO Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BDS Ltd | 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 |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.17% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| SLAM Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| RFR Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Bundesrepublik Deutschland Bundesanleihe | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| WENDYS FUNDING LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Retained Vantage Data Centers Issuer, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Madison Avenue Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Tricon Residential | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| MAPS Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.14% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Zayo Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Progress Residential Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| SG Commercial Mortgage Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Vantage Data Centers LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CZR Caesars Entertainment Inc | NON_COMPLIANT | 0.13% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| MPLX MPLX LP | NON_COMPLIANT | 0.13% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Imperial Fund LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Extended Stay America Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Boca Commercial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SOPAIPILLA INVESTOR LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Home Re Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Tricon Residential | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Castlelake Aircraft Securitization Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PROOFPOINT INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Progress Residential Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WHARF Commercial Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BOS Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GREEN PALM BIDCO SARL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.11% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| Starvest Emerging Markets CBO I | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CHPE LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac - STACR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Texas Debt Capital CLO, Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Jersey Mikes Funding LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Aquarian CLO 1 Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Tricon Residential | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Benefit Street Partners CLO Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Aquarian CLO 1 Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Tricon Residential | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.10% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.10% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| GCM CLO Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FU | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VB-S1 Issuer LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VIRGINIA ELEC & POWER CO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| MAPS Trust | UNSCREENED | 0.09% | 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, 2.1% passes MSCI Islamic M-Series. 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 2.3% ratios fail on 6.0% 116.3% not rated under AAOIFI
ratios pass on 2.2% ratios fail on 5.5% 117.0% not rated under Usmani
ratios pass on 3.0% ratios fail on 5.2% 116.5% not rated under Dow Jones Islamic
ratios pass on 2.2% ratios fail on 5.9% 116.5% not rated under S&P Shariah
ratios pass on 2.2% ratios fail on 5.5% 117.0% not rated under MSCI Islamic
ratios pass on 2.1% ratios fail on 6.0% 116.5% not rated under MSCI Islamic M-Series
ratios pass on 2.4% ratios fail on 5.2% 117.0% not rated under FTSE Shariah
114 of 1,799 listed holdings carry our own per-methodology verdicts (9% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 81 (8% 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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 3.70% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.49% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.67% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.37% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.23% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 1.66% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.65% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker · short | 1.55% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.54% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.41% | Non-compliant |
Top 10 of 1799 holdings, 22.3% 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 ITBIX. 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) | 35.40 | NEUTRAL |
| Stochastic %K (14) | 20.00 | NEUTRAL |
| CCI (20) | -57.03 | NEUTRAL |
| Williams %R (14) | -80.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.69 | SELL |
| Momentum (10) | -0.06 | SELL |
| EMA (10) | 8.63 | SELL |
| SMA (10) | 8.61 | BUY |
| EMA (20) | 8.68 | SELL |
| SMA (20) | 8.68 | SELL |
| EMA (30) | 8.71 | SELL |
| SMA (30) | 8.74 | SELL |
| EMA (50) | 8.77 | SELL |
| SMA (50) | 8.80 | SELL |
| EMA (100) | 8.82 | SELL |
| SMA (100) | 8.86 | SELL |
| EMA (200) | 8.87 | SELL |
| SMA (200) | 8.90 | 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.