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.
AMG GW&K Core Bond ESG Fund · AMG Funds I
153 holdings · as of 2026-04-30 (4.6 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 66.64% of portfolio weight is in non-compliant holdings, over the 5% threshold.
36.81% 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.
153 holdings, 99 matched (73% of weight). Portfolio as of 2026-04-30, filed 2026-06-24. Source: SEC Form N-PORT.
4.82% of this portfolio’s income is non-permissible — weighted across holdings, computed over 23% of portfolio weight (35 of 153 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.
6.7% compliant 0.5% questionable 65.9% non-compliant 26.9% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 4.46% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.98% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.40% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 2.02% | no in-house ratios for this holding |
| MIRAE ASSET SECURITIES (USA) INC. | UNSCREENED | 1.85% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.75% | no in-house ratios for this holding |
| CALIFORNIA (CA), STATE OF | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.44% | no in-house ratios for this holding |
| JOBSOHIO BEVERAGE SYSTEM (OH) | UNSCREENED | 1.33% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.25% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.25% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.10% | no in-house ratios for this holding |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | UNSCREENED | 1.02% | no in-house ratios for this holding |
| COMMONSPIRIT HEALTH | UNSCREENED | 1.02% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 1.00% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| JACOBS ENGINEERING GROUP INC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.99% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.99% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.98% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.95% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| COMPASS DATACENTERS ISSUER II LLC | UNSCREENED | 0.93% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.93% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MATTEL INC | UNSCREENED | 0.92% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.91% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.88% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| SNN SMITH & NEPHEW PLC | COMPLIANT | 0.88% | AAOIFI34.9% Usmani29.8% Dow Jones Islamic11.8% S&P Shariah12.5% MSCI Islamic29.8% MSCI Islamic M-Series12.5% FTSE Shariah29.8% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.85% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MG.TO MAGNA INTERNATIONAL INC | NON_COMPLIANT | 0.84% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| C CITIGROUP INC | NON_COMPLIANT | 0.84% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.82% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.82% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.82% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.82% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| STT STATE STREET CORP | NON_COMPLIANT | 0.80% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CHARTER COMMUNICATIONS OPERATING LLC | UNSCREENED | 0.80% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.77% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.77% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CFG CITIZENS FINANCIAL GROUP INC | NON_COMPLIANT | 0.75% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | UNSCREENED | 0.75% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 0.75% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| EXC EXELON CORP | NON_COMPLIANT | 0.74% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.74% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| SYY SYSCO CORP | NON_COMPLIANT | 0.73% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.73% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| 000660.KS SK HYNIX INC | COMPLIANT | 0.71% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | UNSCREENED | 0.71% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| BOSTON PROPERTIES LP | UNSCREENED | 0.68% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.68% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| T AT&T INC | NON_COMPLIANT | 0.68% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| AUTONATION INC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| PKG PACKAGING CORP OF AMERICA | COMPLIANT | 0.65% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.63% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| AMH AMERICAN HOMES 4 RENT LP | NON_COMPLIANT | 0.62% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| EQIX EQUINIX INC | COMPLIANT | 0.62% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| US BANCORP | UNSCREENED | 0.62% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | COMPLIANT | 0.60% | AAOIFI29.7% Usmani32.3% Dow Jones Islamic31.3% S&P Shariah32.7% MSCI Islamic32.3% MSCI Islamic M-Series32.7% FTSE Shariah30.6% |
| PHM PULTEGROUP INC | COMPLIANT | 0.60% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.2% |
| F FORD MOTOR CO | NON_COMPLIANT | 0.60% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.59% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| DATA 2023-CNTR MORTGAGE TRUST | UNSCREENED | 0.59% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ4 | UNSCREENED | 0.58% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2024-D | UNSCREENED | 0.58% | no in-house ratios for this holding |
| FORD FOUNDATION (THE) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.57% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.56% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.56% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| AMGN AMGEN INC | COMPLIANT | 0.55% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.55% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.55% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| EXC EXELON CORP | NON_COMPLIANT | 0.55% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.55% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| UNITED AIRLINES INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.55% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.54% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.54% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ORCL ORACLE CORP | COMPLIANT | 0.54% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| OC OWENS CORNING | NON_COMPLIANT | 0.54% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| KRAFT HEINZ FOODS COMPANY | UNSCREENED | 0.53% | no in-house ratios for this holding |
| CDW CDW LLC | NON_COMPLIANT | 0.52% | AAOIFI31.3% Usmani34.6% Dow Jones Islamic29.1% S&P Shariah25.6% MSCI Islamic34.6% MSCI Islamic M-Series25.6% FTSE Shariah33.7% |
| ELMWOOD CLO II LTD | UNSCREENED | 0.52% | no in-house ratios for this holding |
| APD AIR PRODUCTS AND CHEMICALS INC | COMPLIANT | 0.52% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| MAR MARRIOTT INTERNATIONAL INC | NON_COMPLIANT | 0.47% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| VOYA CLO 2021-2 LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.46% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.44% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.44% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2021-7 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.34% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AGL CLO 39 LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.31% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| T AT&T INC | NON_COMPLIANT | 0.31% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| PALMER SQUARE CLO 2018-2 LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.29% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| AGL CORE CLO 38 LTD | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.29% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MAGNETITE XXXVI LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2020-GC47 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MAGNETITE XXXIV LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2017-2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| CITIGROUP MORTGAGE LOAN TRUST 2022-J1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KKR CLO 43 LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ5 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| J.P. MORGAN MTG TR 2022-2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2022-4 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2021-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FIXED INCOME CLEARING CORPORATION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PALMER SQUARE CLO 2021-1 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHASE HOME LENDING MORTGAGE TRUST 2024-1 | 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 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| DEUTSCHE BANK SECURITIES INC. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2019-INV3 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2019-INV3 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 6.7% of it passes Dow Jones Islamic, 4.9% 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 4.9% ratios fail on 30.0% 66.3% not rated under AAOIFI
ratios pass on 5.7% ratios fail on 21.1% 74.4% not rated under Usmani
ratios pass on 6.7% ratios fail on 27.6% 66.9% not rated under Dow Jones Islamic
ratios pass on 5.7% ratios fail on 28.6% 66.9% not rated under S&P Shariah
ratios pass on 5.7% ratios fail on 21.1% 74.4% not rated under MSCI Islamic
ratios pass on 5.7% ratios fail on 28.6% 66.9% not rated under MSCI Islamic M-Series
ratios pass on 6.2% ratios fail on 20.5% 74.4% not rated under FTSE Shariah
45 of 153 listed holdings carry our own per-methodology verdicts (37% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 41 (34% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.98% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.75% |
| Federal National Mortgage Association | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.44% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.25% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.25% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.22% |
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.
MBDFX (MBDFX) 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 MBDFX — 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) | 30.10 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -140.58 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -1.02 | SELL |
| Momentum (10) | -0.09 | SELL |
| EMA (10) | 8.79 | SELL |
| SMA (10) | 8.80 | SELL |
| EMA (20) | 8.82 | SELL |
| SMA (20) | 8.84 | SELL |
| EMA (30) | 8.84 | SELL |
| SMA (30) | 8.85 | SELL |
| EMA (50) | 8.86 | SELL |
| SMA (50) | 8.86 | SELL |
| EMA (100) | 8.88 | SELL |
| SMA (100) | 8.89 | SELL |
| EMA (200) | 8.89 | SELL |
| SMA (200) | 8.91 | SELL |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. The fund normally invests in bonds that are rated “investment grade” by a nationally recognized statistical rating organization (“NRSRO”), such as Moody’s Investors Service,Inc.(“Moody’s”) or S&P Global Ratings (“S&P”), at the time of purchase.
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.