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.
MML Barings Diversified Bond Fund · MASSMUTUAL PREMIER FUNDS
343 holdings · as of 2026-06-30 (2.6 months ago)
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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 21.33% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 79% turns out to be. Matching more holdings can only raise this share, never lower it.
1.04% 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.
343 holdings, 93 matched (23% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
18.33% of this portfolio’s income is non-permissible — weighted across holdings, computed over 15% of portfolio weight (58 of 343 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 |
|---|---|---|---|
| State Street Global Advisors | UNSCREENED | 2.40% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 1.83% | no in-house ratios for this holding |
| FIDUS RE LTD | UNSCREENED | 1.26% | no in-house ratios for this holding |
| OneMain Direct Auto Receivables Trust | UNSCREENED | 1.04% | no in-house ratios for this holding |
| PERRIGO FINANCE UNLIMITE | UNSCREENED | 0.95% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.93% | no in-house ratios for this holding |
| UNITI GROUP/CSL CAPITAL | UNSCREENED | 0.88% | no in-house ratios for this holding |
| HILCORP ENERGY I/HILCORP | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.79% | no in-house ratios for this holding |
| A&D Mortgage Trust | UNSCREENED | 0.79% | no in-house ratios for this holding |
| SERVICE PROPERTIES TRUST | UNSCREENED | 0.78% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP | NON_COMPLIANT | 0.73% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| GGAM FINANCE LTD | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Wise CLO Ltd | UNSCREENED | 0.70% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Aimco | UNSCREENED | 0.70% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Oak Hill Credit | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Sixth Street CLO LTD. | UNSCREENED | 0.70% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| BRIGHTSTAR LOT/BRIGHSTAR | UNSCREENED | 0.67% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KMPR KEMPER CORP | NON_COMPLIANT | 0.60% | AAOIFI57.2% Usmani7.9% Dow Jones Islamic32.1% S&P Shariah31.1% MSCI Islamic7.9% MSCI Islamic M-Series31.1% FTSE Shariah7.9% |
| CALIFORNIA BUYER/ATLANTI | UNSCREENED | 0.59% | no in-house ratios for this holding |
| PINNACLE FINANCL PARTNRS | UNSCREENED | 0.58% | no in-house ratios for this holding |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 0.57% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| Onslow Bay Financial LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.56% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| ING ING GROEP NV | NON_COMPLIANT | 0.55% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ENSTAR FINANCE LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hin Timeshare Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| SUBURBAN PROPANE PARTNRS | UNSCREENED | 0.54% | no in-house ratios for this holding |
| harvest commercial capital loan trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| METLIFE CAPITAL TRUST IV | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| CLOUD SOFTWARE GRP INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| ARES FINANCE CO | UNSCREENED | 0.52% | no in-house ratios for this holding |
| XPLR INFRAST OPERATING | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SABRE FINANCIAL BORROWER | UNSCREENED | 0.52% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| STELLANTIS FIN US INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SHIFT4 PAYMENTS LLC/FIN | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Navient Refinance Loan Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ICAHN ENTERPRISES/FIN | UNSCREENED | 0.49% | no in-house ratios for this holding |
| AXIS SPECIALTY FINANCE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GROUP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.47% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.47% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALL ALLSTATE CORP | NON_COMPLIANT | 0.47% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.46% | no in-house ratios for this holding |
| REINSURANCE GRP OF AMER | UNSCREENED | 0.46% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| HLF FIN SARL LLC/HERBALI | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FORTITUDE GROUP HOLDINGS | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ANTARES HOLDINGS | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TEXAS CAPITAL BANCSHARES | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.45% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| PLAINS ALL AMERICAN PIPE | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SABLE INTL FINANCE LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| VOYA VOYA FINANCIAL INC | NON_COMPLIANT | 0.45% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| PRKCM Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| DIG INTL FIN/DIFL US LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BLUE OWL TECHNOLOGY FINA | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.44% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| Bank | UNSCREENED | 0.44% | no in-house ratios for this holding |
| JH NORTH AMERICA HOLDING | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1261229 BC LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BLUE OWL CREDIT INCOME | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| VITALITY RE XVI LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Santander Mortgage Asset Receivable Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Aspire Mortgage Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| RFR Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BLACKSTONE SECURED LEND | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FU | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Life Financial Services Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BEACH ACQUISITION BIDCO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TIME WARNER CABLE LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| STONEBRIAR ABF LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| UZBEKISTAN INTL BOND | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Colombia Government International Bonds | UNSCREENED | 0.38% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.37% | no in-house ratios for this holding |
| HUNGARY | UNSCREENED | 0.37% | no in-house ratios for this holding |
| PIEDMONT OPERATING PARTN | UNSCREENED | 0.37% | no in-house ratios for this holding |
| REPUBLIC OF ARMENIA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.37% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| HUNTSMAN INTERNATIONAL L | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GBDC GOLUB CAPITAL BDC | NON_COMPLIANT | 0.36% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| REPUBLIC OF TURKIYE | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AES AES CORP/THE | NON_COMPLIANT | 0.36% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UNITED MEXICAN STATES | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.35% | no in-house ratios for this holding |
| COMMONWEALTH OF BAHAMAS | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Brazil Government International Bonds | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GRAND RVR FND TRST I | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Rockford Tower CLO Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Arini US CLO Limited | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GT Loan Financing Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| RR Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PSN PARSONS CORP | COMPLIANT | 0.35% | AAOIFI33.0% Usmani28.0% Dow Jones Islamic21.7% S&P Shariah21.1% MSCI Islamic27.9% MSCI Islamic M-Series21.1% FTSE Shariah25.2% |
| Goodgreen Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SANTOS FINANCE LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| REPUBLIC OF NIGERIA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Horizon Aircraft Finance | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BRIGHTHOUSE FINANCIAL IN | UNSCREENED | 0.31% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.29% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.28% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FMC FMC CORP | NON_COMPLIANT | 0.28% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| Nelnet Student Loan Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Canon Music Issuer Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| EPR EPR PROPERTIES | NON_COMPLIANT | 0.28% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| Vista Point Securitization Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.28% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| Velocity Commercial Capital Loan Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TORY Commercial Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| harvest commercial capital loan trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Capital Automotive Reit | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| EXPE EXPEDIA GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| Goal Capital Funding Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SLAM 2021-1 LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| harvest commercial capital loan trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Bayview Opportunity Master Fund VII | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASCOT GROUP LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WH WYNDHAM HOTELS & RESORTS | NON_COMPLIANT | 0.26% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| BELROSE FUNDING TRUST II | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ENSTAR GROUP LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.25% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| ENSTAR GROUP LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.25% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| AZORRA FINANCE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.24% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| GENPACT UK/USA INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OMNIS FUNDING TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Vista Point Securitization Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| KKR KKR & CO INC | NON_COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CNC CENTENE CORP | NON_COMPLIANT | 0.24% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| 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% |
| HORSESHOE FUND TRST II | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HTGC HERCULES CAPITAL INC | NON_COMPLIANT | 0.24% | AAOIFI70.8% Usmani49.8% Dow Jones Islamic82.8% S&P Shariah90.0% MSCI Islamic49.8% MSCI Islamic M-Series90.0% FTSE Shariah49.8% |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.23% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| SPACE EXPLORATION TECH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP | NON_COMPLIANT | 0.23% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| VMED O2 UK FINAN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.23% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ORCL ORACLE CORP | COMPLIANT | 0.23% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CNC CENTENE CORP | NON_COMPLIANT | 0.22% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| BLACKSTONE PRIVATE CRE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.22% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| PARAMOUNT GLOBAL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PCG PG&E CORP | NON_COMPLIANT | 0.21% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| UTAH ACQUISITION SUB | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HP HELMERICH & PAYNE INC | NON_COMPLIANT | 0.21% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.21% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.21% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| SRE SEMPRA | NON_COMPLIANT | 0.21% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.21% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PTEN PATTERSON-UTI ENERGY INC | COMPLIANT | 0.20% | AAOIFI27.0% Usmani23.9% Dow Jones Islamic43.7% S&P Shariah40.1% MSCI Islamic23.8% MSCI Islamic M-Series40.1% FTSE Shariah23.0% |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.20% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| C CITIGROUP INC | NON_COMPLIANT | 0.20% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Mexico Government International Bonds | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MCY MERCURY GENERAL CORP | NON_COMPLIANT | 0.20% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| ATH-PA ATHENE HOLDING LTD | NON_COMPLIANT | 0.20% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| Fixed Income Clearing Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| U.S. Bank National Association | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TIME WARNER CABLE LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.19% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| OVV OVINTIV INC | COMPLIANT | 0.18% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| Navient Student Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CVS PASS-THROUGH TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HTGC HERCULES CAPITAL INC | NON_COMPLIANT | 0.18% | AAOIFI70.8% Usmani49.8% Dow Jones Islamic82.8% S&P Shariah90.0% MSCI Islamic49.8% MSCI Islamic M-Series90.0% FTSE Shariah49.8% |
| PSX PHILLIPS 66 CO | NON_COMPLIANT | 0.17% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| US BANCORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BRIGHTHSE FIN GLBL FUND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.16% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.16% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| CEMEXCPO.MX CEMEX SAB DE CV | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PSX PHILLIPS 66 CO | NON_COMPLIANT | 0.15% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| ENTERPRISE PRODUCTS OPER | UNSCREENED | 0.14% | no in-house ratios for this holding |
| APO APOLLO GLOBAL MANAGEMENT | NON_COMPLIANT | 0.14% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| College Ave Student Loans | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MetroNet Infrastructure Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| APOLLO DEBT SOLUTIONS BD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FDXF FEDEX FREIGHT HOLDING CO | COMPLIANT | 0.14% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| USF&G CAPITAL I | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Renew Financial | UNSCREENED | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 3.9% of it passes Usmani, 1.3% 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 2.2% ratios fail on 20.5% 79.6% not rated under AAOIFI
ratios pass on 3.9% ratios fail on 17.4% 80.9% not rated under Usmani
ratios pass on 2.0% ratios fail on 20.5% 79.8% not rated under Dow Jones Islamic
ratios pass on 1.5% ratios fail on 20.6% 80.2% not rated under S&P Shariah
ratios pass on 3.2% ratios fail on 18.2% 80.9% not rated under MSCI Islamic
ratios pass on 1.3% ratios fail on 21.3% 79.8% not rated under MSCI Islamic M-Series
ratios pass on 3.2% ratios fail on 18.2% 80.9% not rated under FTSE Shariah
62 of 343 listed holdings carry our own per-methodology verdicts (23% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 47 (16% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| ANG-PD AMERICAN NATIONAL GROUP | 0.73% |
| United States Treasury | 0.70% |
| BGC BGC GROUP INC | 0.62% |
| KMPR KEMPER CORP | 0.60% |
| ALV.DE ALLIANZ SE | 0.57% |
| CRBG COREBRIDGE FINANCIAL INC | 0.56% |
| ING ING GROEP NV | 0.55% |
| NWG.L NATWEST GROUP PLC | 0.55% |
| SWED-A.ST SWEDBANK AB | 0.53% |
| BARC.L BARCLAYS PLC | 0.51% |
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.
MDBZX (MDBZX) 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 MDBZX — 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) | 45.40 | NEUTRAL |
| Stochastic %K (14) | 33.33 | NEUTRAL |
| CCI (20) | -66.89 | NEUTRAL |
| Williams %R (14) | -66.67 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.54 | SELL |
| Momentum (10) | -0.05 | SELL |
| EMA (10) | 9.16 | SELL |
| SMA (10) | 9.17 | SELL |
| EMA (20) | 9.17 | SELL |
| SMA (20) | 9.18 | SELL |
| EMA (30) | 9.17 | SELL |
| SMA (30) | 9.18 | SELL |
| EMA (50) | 9.17 | SELL |
| SMA (50) | 9.17 | SELL |
| EMA (100) | 9.13 | BUY |
| SMA (100) | 9.14 | BUY |
| EMA (200) | 9.04 | BUY |
| SMA (200) | 9.04 | BUY |
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It may invest up to 25% of its total assets in securities that are not denominated in U.S. dollars including, but not limited to, corporate obligations, government and agency issues, private placement bonds, convertible bonds, and mortgage-backed and other asset-backed securities, including collateralized bond and loan obligations.
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 2026-09-15 · Asset managers net 904684 (-7677)
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.