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.
Lord Abbett Total Return Fund · LORD ABBETT INVESTMENT TRUST
559 holdings · as of 2026-05-31 (3.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 118% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 64.30% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 50% turns out to be. Matching more holdings can only raise this share, never lower it.
50.23% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
559 holdings, 219 matched (58% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
4.94% of this portfolio’s income is non-permissible — weighted across holdings, computed over 10% of portfolio weight (90 of 559 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 |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 4.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.81% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.47% | no in-house ratios for this holding |
| RBC Dominion Securities, Inc. | UNSCREENED | 1.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| Fixed Income Clearing Corp. | UNSCREENED | 0.82% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.55% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Government National Mortgage Association | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.47% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Freddie Mac | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.43% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Fannie Mae | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.41% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| Freddie Mac | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| NVENT FINANCE SARL | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.38% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Fannie Mae | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.37% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| UMBS, TBA | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.34% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Post Road Equipment Finance | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fanniemae-Aces | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ENTERGY LOUISIANA LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GROUP | NON_COMPLIANT | 0.32% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| BAYER US FINANCE LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.30% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| UMBS, TBA | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| DLLAD LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VIRGINIA ELEC & POWER CO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.29% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.29% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| Avolon TLB Borrower 1 (US) LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| World Omni Auto Receivables Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.28% | AAOIFI1.7% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Fidelity Investments | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| INDIANAPOLIS PWR & LIGHT | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CITADEL SECURITIES GLOBA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MQG.AX MACQUARIE GROUP LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| BofA Auto Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.26% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| PETROLEOS MEXICANOS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CASSA DEPOSITI E PRESTIT | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Nissan Auto Lease Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Citizens Auto Receivables Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.25% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| JAPAN FIN ORG MUNICIPAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SWCH Commercial Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CAISSE D'AMORT DETTE SOC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COLUMBIA PIPELINE HOLDCO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HUDSON RIVER TRADING LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| QTS FAYETTEV I DC1-2/TRS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.24% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CarMax Auto Owner Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Bluemountain CLO Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CarMax Select Receivables Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Orion CLO Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.23% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| PEAC Solutions Receivables LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| World Omni Automobile Lease Securitization Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.22% | AAOIFI1.7% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| American Money Management Corporation | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Lendmark Funding Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HUNGARY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Greensky Home Improvement Issuer Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FLORIDA GAS TRANSMISSION | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Flutter Financing BV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.21% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MTZ MASTEC INC | COMPLIANT | 0.21% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.21% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ICON INVESTMENTS SIX DAC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.20% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.20% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GULFSTREAM NATURAL GAS | UNSCREENED | 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 |
| HILCORP ENERGY I/HILCORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CAPITAL POWER US HOLDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.20% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| New York Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MQG.AX MACQUARIE GROUP LTD | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.20% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| CORE SCIENTIFIC FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SEB Funding LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Avant Loans Funding Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CODELCO INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JP Morgan Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CENTERPOINT ENERGY RES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CONTINENTAL RESOURCES | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CPS Auto Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BRIGHTHSE FIN GLBL FUND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Barrow Hanley CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| T-Mobile US Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PFIZER INVESTMENT ENTER | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AIRCASTLE LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.18% | AAOIFI74.5% Usmani108.8% Dow Jones Islamic59.8% S&P Shariah59.6% MSCI Islamic108.8% MSCI Islamic M-Series59.6% FTSE Shariah84.8% |
| TEXAS Commercial Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.18% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.18% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ESENTIA ENERGY DEV SAB | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PARAMOUNT GLOBAL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 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% |
| NEW YORK LIFE GLOBAL FDG | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GM Financial Automobile Leasing Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Drive Auto Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| HXL HEXCEL CORP | COMPLIANT | 0.17% | AAOIFI13.9% Usmani35.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic35.1% MSCI Islamic M-Series0.0% FTSE Shariah35.1% |
| BACARDI LTD / MARTINI BV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Verdant Receivables LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LoanCore 2018-CRE1 Issuer, Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CNO GLOBAL FUNDING | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| VSP OPTICAL GROUP INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KENNEDY-WILSON INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VNT VONTIER CORP | NON_COMPLIANT | 0.17% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| CPS Auto Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| JACKSON NATL LIFE GLOBAL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FLUTTER TREASURY DAC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PFP III | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PROVINCE OF QUEBEC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOODMAN US SEVEN LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JB POINDEXTER & CO INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CarMax Select Receivables Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FRESENIUS MED CARE III | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.16% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Woodward Capital Management | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.16% | AAOIFI83.4% Usmani51.4% Dow Jones Islamic87.3% S&P Shariah102.4% MSCI Islamic51.4% MSCI Islamic M-Series102.4% FTSE Shariah49.0% |
| COLONIAL ENTERPRISES INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WATCO COS LLC/FINANCE CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Colossus Acquireco LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CATURUS ENERGY LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PSEG POWER LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Affirm Master Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Affirm Master Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PFP III | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BSPDF Issuer Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JP Morgan Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 1128.HK WYNN MACAU LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Oceanview Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 0.15% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| NARRAGANSETT ELECTRIC | UNSCREENED | 0.15% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 5.3% of it passes Dow Jones Islamic, 2.8% passes Usmani. 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 4.0% ratios fail on 13.0% 101.2% not rated under AAOIFI
ratios pass on 2.8% ratios fail on 10.0% 105.4% not rated under Usmani
ratios pass on 5.3% ratios fail on 11.7% 101.2% not rated under Dow Jones Islamic
ratios pass on 4.1% ratios fail on 12.8% 101.2% not rated under S&P Shariah
ratios pass on 3.3% ratios fail on 9.7% 105.2% not rated under MSCI Islamic
ratios pass on 4.1% ratios fail on 12.8% 101.2% not rated under MSCI Islamic M-Series
ratios pass on 3.9% ratios fail on 9.1% 105.2% not rated under FTSE Shariah
79 of 559 listed holdings carry our own per-methodology verdicts (18% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 65 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 4.44% |
| United States Treasury | 4.06% |
| United States Treasury | 3.13% |
| United States Treasury | 2.44% |
| United States Treasury | 1.81% |
| United States Treasury | 1.65% |
| United States Treasury | 1.48% |
| United States Treasury | 1.47% |
| United States Treasury | 1.27% |
| Government National Mortgage Association | 1.20% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
LTRRX (LTRRX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for LTRRX — this runs off the critical path so the page paints first. It will appear here on its own.
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) | 30.70 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -149.05 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -1.17 | SELL |
| Momentum (10) | -0.10 | SELL |
| EMA (10) | 8.47 | SELL |
| SMA (10) | 8.48 | SELL |
| EMA (20) | 8.49 | SELL |
| SMA (20) | 8.51 | SELL |
| EMA (30) | 8.51 | SELL |
| SMA (30) | 8.52 | SELL |
| EMA (50) | 8.53 | SELL |
| SMA (50) | 8.53 | SELL |
| EMA (100) | 8.55 | SELL |
| SMA (100) | 8.56 | SELL |
| EMA (200) | 8.56 | SELL |
| SMA (200) | 8.58 | SELL |
The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
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.