NE
NEHTXETF / FundLoomis Sayles High Income Fund
Verdicts genuinely change. Free email alert the moment NEHTX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 30% of portfolio weight covered
Fund look-through
Loomis Sayles High Income Fund · LOOMIS SAYLES FUNDS II
352 holdings
NON-COMPLIANT At least 23.94% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 70% turns out to be. Matching more holdings can only raise this share, never lower it.
2.86% of that is conventional interest-bearing debt, 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.
352 holdings, 107 matched (30% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
1.81% of this portfolio’s income is non-permissible — weighted across holdings, computed over 26% of portfolio weight (98 of 352 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.
All holdings (352) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 2.11% | no in-house ratios for this holding |
| Fixed Income Clearing Corp. | UNSCREENED | 2.02% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 1.48% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 1.45% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| BALL BALL CORP | NON_COMPLIANT | 1.41% | AAOIFI44.4% Usmani37.5% Dow Jones Islamic49.3% S&P Shariah46.1% MSCI Islamic37.5% MSCI Islamic M-Series46.1% FTSE Shariah35.7% |
| ARDONAGH FINCO LTD | UNSCREENED | 1.35% | no in-house ratios for this holding |
| TAYLOR MORRISON COMM | UNSCREENED | 1.14% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 1.12% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| OTEX OPEN TEXT INC | NON_COMPLIANT | 1.09% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| 1011778 BC / NEW RED FIN | UNSCREENED | 1.06% | no in-house ratios for this holding |
| PETSMART LLC/PETSMART FI | UNSCREENED | 1.02% | no in-house ratios for this holding |
| CHRD CHORD ENERGY CORP | COMPLIANT | 1.01% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| INGRAM MICRO INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| HILTON GRAND VAC LLC/INC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| BALDWIN INSUR GRP/FIN | UNSCREENED | 0.92% | no in-house ratios for this holding |
| GLOBAL AUTO HO/AAG FH UK | UNSCREENED | 0.91% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.91% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| TNET TRINET GROUP INC | NON_COMPLIANT | 0.89% | AAOIFI30.0% Usmani28.4% Dow Jones Islamic29.3% S&P Shariah23.6% MSCI Islamic28.4% MSCI Islamic M-Series23.6% FTSE Shariah26.8% |
| DIRECTV FINANCING LLC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.88% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| YUM! BRANDS INC | UNSCREENED | 0.83% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CQP HOLDCO LP/BIP-V CHIN | UNSCREENED | 0.82% | no in-house ratios for this holding |
| MATV MATIV HOLDINGS INC | NON_COMPLIANT | 0.82% | AAOIFI146.0% Usmani52.0% Dow Jones Islamic190.0% S&P Shariah165.7% MSCI Islamic51.2% MSCI Islamic M-Series165.7% FTSE Shariah49.0% |
| DISH DBS CORP | UNSCREENED | 0.80% | no in-house ratios for this holding |
| APH/APH2/APH3/AQUARIAN | UNSCREENED | 0.78% | no in-house ratios for this holding |
| TEVA PHARMACEUTICALS NE | UNSCREENED | 0.77% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.76% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WBI OPERATING LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| CC CHEMOURS CO | NON_COMPLIANT | 0.74% | AAOIFI189.6% Usmani57.6% Dow Jones Islamic171.4% S&P Shariah148.1% MSCI Islamic57.6% MSCI Islamic M-Series148.1% FTSE Shariah54.2% |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.74% | no in-house ratios for this holding |
| AZORRA FINANCE | UNSCREENED | 0.72% | no in-house ratios for this holding |
| ARC FALCON I INC/ARCL/HO | UNSCREENED | 0.71% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| DAYFORCE INC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| TOPBUILD CORP | UNSCREENED | 0.67% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.67% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.67% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.65% | no in-house ratios for this holding |
| MOH MOLINA HEALTHCARE INC | NON_COMPLIANT | 0.65% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.64% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WEATHERFORD INTERNATIONA | UNSCREENED | 0.62% | no in-house ratios for this holding |
| KINGPIN INTERMEDIATE HO | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.60% | no in-house ratios for this holding |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.59% | no in-house ratios for this holding |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Horizon US Finco LP | UNSCREENED | 0.58% | no in-house ratios for this holding |
| ANTERO MIDSTREAM PART/FI | UNSCREENED | 0.58% | no in-house ratios for this holding |
| DORM DORMAN PRODUCTS INC | COMPLIANT | 0.57% | AAOIFI13.6% Usmani21.1% Dow Jones Islamic13.6% S&P Shariah15.1% MSCI Islamic21.1% MSCI Islamic M-Series15.1% FTSE Shariah17.6% |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.57% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.57% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.56% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.56% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.53% | no in-house ratios for this holding |
| DELEK LOG PART/FINANCE | UNSCREENED | 0.51% | no in-house ratios for this holding |
| PUG LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| PR RNO PROPERTY OWNER 1 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.50% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| GENTING NY LLC/GENNY CAP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| DOTDASH MEREDITH INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.49% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| US FERTILITY ENTERPRISES LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.48% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| DISH DBS CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MINERAL RESOURCES LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Acrisure, LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.45% | no in-house ratios for this holding |
| VIKING BAKED GOODS ACQUI | UNSCREENED | 0.45% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.45% | no in-house ratios for this holding |
| VANTOR HOLDINGS INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Bausch & Lomb Corporation | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SM SM ENERGY CO | NON_COMPLIANT | 0.45% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SCIENCE APPLICATIONS INT | UNSCREENED | 0.45% | no in-house ratios for this holding |
| LAMB WESTON HLD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| EDELMAN FINANCIAL CENTER LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| UNITED RENTALS NORTH AM | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CVI CVR ENERGY INC | NON_COMPLIANT | 0.44% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| PBF HOLDING CO LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TORY BURCH LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.43% | no in-house ratios for this holding |
| OII OCEANEERING INTL INC | NON_COMPLIANT | 0.42% | AAOIFI18.9% Usmani30.6% Dow Jones Islamic27.5% S&P Shariah29.7% MSCI Islamic30.6% MSCI Islamic M-Series29.7% FTSE Shariah18.2% |
| SK INVICTUS INTERMEDIATE | UNSCREENED | 0.42% | no in-house ratios for this holding |
| OTEX OPEN TEXT CORP | NON_COMPLIANT | 0.42% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| BURFORD CAPITAL GLBL FIN | UNSCREENED | 0.41% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TRAVEL + LEISURE CO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SABRE FINANCIAL BORROWER | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SOLARIS ENERGY INFRASTRU | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TEAM SERVICES HLDG INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| WH WYNDHAM HOTELS & RESORTS | NON_COMPLIANT | 0.37% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| MTDR MATADOR RESOURCES CO | NON_COMPLIANT | 0.37% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| COMMERCIAL METALS CO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CACI INTERNATIONAL INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.34% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| AZORRA FINANCE | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TAYLOR MORRISON COMM | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MATTAMY GROUP CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| AVANTOR FUNDING INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Seagate Data Storage Technology Pte Ltd | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DISCOVERY COMMUNICATIONS | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.31% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| Northeast Grocery Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BRUNDAGE-BONE CONCRETE | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TRAVEL + LEISURE CO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| COMPASS MINERALS INTERNA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SEAGATE DATA STOR | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HYBAR LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.29% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| Darktrace PLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| QXO BUILDING PRODUCTS | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SENSATA TECHNOLOGIES INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TRAVEL + LEISURE CO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| RADIOLOGY PARTNERS INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Cyberswift US Finco LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.27% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LINDBLAD EXPEDITIONS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ELECTRONIC ARTS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.25% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| Innophos Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MURPHY OIL USA INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FORTESCUE TREASURY PTY L | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Ardonagh Midco 3 PLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.25% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| PERIMETER HOL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UKG INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FLASH COMPUTE LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OSAIC HOLDINGS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ZD ZIFF DAVIS INC | NON_COMPLIANT | 0.25% | AAOIFI44.8% Usmani21.7% Dow Jones Islamic50.9% S&P Shariah42.3% MSCI Islamic21.7% MSCI Islamic M-Series42.3% FTSE Shariah21.7% |
| MPT OPER PARTNERSP/FINL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OSAIC HOLDINGS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.24% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| DISCOVERY COMMUNICATIONS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GLOBAL AUTO HO/AAG FH UK | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CITADEL SECURITIES LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COMMERCIAL METALS CO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OII OCEANEERING INTL INC | NON_COMPLIANT | 0.22% | AAOIFI18.9% Usmani30.6% Dow Jones Islamic27.5% S&P Shariah29.7% MSCI Islamic30.6% MSCI Islamic M-Series29.7% FTSE Shariah18.2% |
| COMMERCIAL METALS CO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ARDAGH METAL PACKAGING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ASHLAND INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ATI ATI INC | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.21% | AAOIFI27.6% Usmani38.5% Dow Jones Islamic29.0% S&P Shariah31.0% MSCI Islamic38.5% MSCI Islamic M-Series31.0% FTSE Shariah38.5% |
| TRAVEL + LEISURE CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CNM CORE & MAIN LP | NON_COMPLIANT | 0.20% | AAOIFI33.9% Usmani41.0% Dow Jones Islamic27.6% S&P Shariah28.8% MSCI Islamic41.0% MSCI Islamic M-Series28.8% FTSE Shariah36.5% |
| SOIL.TO SATURN OIL & GAS INC | NON_COMPLIANT | 0.20% | AAOIFI70.6% Usmani40.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic37.8% MSCI Islamic M-Seriesfail FTSE Shariah37.8% |
| ACA ARCOSA INC | COMPLIANT | 0.19% | AAOIFI20.6% Usmani28.5% Dow Jones Islamic28.5% S&P Shariah31.0% MSCI Islamic28.5% MSCI Islamic M-Series31.0% FTSE Shariah27.1% |
| ELK GROVE VILLAGE PROPER | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HERCULES LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BURFORD CAPITAL GLBL FIN | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SENSATA TECH INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CYBERARK SOFTWARE LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IVC Acquisition Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHRD CHORD ENERGY CORP | COMPLIANT | 0.18% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| TEVA PHARM FIN CO LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.17% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| Truist Insurance Holdings LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OTEX OPEN TEXT INC | NON_COMPLIANT | 0.17% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| ALTICE FINANCING SA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.16% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.16% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DISH DBS CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.16% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COREWEAVE FINANCING DDTL V LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COMMERCIAL METALS CO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IHEARTCOMMUNICATIONS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED RENTALS NORTH AM | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GOTO GROUP INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.13% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.13% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.13% | AAOIFI27.6% Usmani38.5% Dow Jones Islamic29.0% S&P Shariah31.0% MSCI Islamic38.5% MSCI Islamic M-Series31.0% FTSE Shariah38.5% |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.12% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GOOG ALPHABET INC | QUESTIONABLE | 0.12% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SNOW SNOWFLAKE INC | COMPLIANT | 0.11% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| TAYLOR MORRISON COMM | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MTDR MATADOR RESOURCES CO | NON_COMPLIANT | 0.11% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| LAMB WESTON HLD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Seagate Data Storage Technology Pte Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ICAHN ENTERPRISES/FIN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ENTG ENTEGRIS INC | COMPLIANT | 0.10% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TEAM SERVICES GROUP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OII OCEANEERING INTL INC | NON_COMPLIANT | 0.10% | AAOIFI18.9% Usmani30.6% Dow Jones Islamic27.5% S&P Shariah29.7% MSCI Islamic30.6% MSCI Islamic M-Series29.7% FTSE Shariah18.2% |
| PERFORMANCE FOOD GROUP I | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WS ESCROW LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LAMB WESTON HLD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GrafTech Finance Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HLF FIN SARL LLC/HERBALI | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IREN IREN LTD | NON_COMPLIANT | 0.09% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Project Alpha Intermediate Holding, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AMERICAN AXLE & MFG INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MKSI MKS INC | COMPLIANT | 0.09% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.09% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| RESIDEO FUNDING INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.09% | AAOIFI27.6% Usmani38.5% Dow Jones Islamic29.0% S&P Shariah31.0% MSCI Islamic38.5% MSCI Islamic M-Series31.0% FTSE Shariah38.5% |
| RBRK RUBRIK INC | COMPLIANT | 0.08% | AAOIFI5.9% Usmani40.4% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic40.4% MSCI Islamic M-Seriespass FTSE Shariah39.8% |
| BURL BURLINGTON STORES INC | COMPLIANT | 0.08% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| LIGAND PHARMACEUTICALS I | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TRANSOCEAN AQUILA LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SPECTRUM BRANDS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| COMMERCIAL METALS CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ENTG ENTEGRIS INC | COMPLIANT | 0.08% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.08% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ACA ARCOSA INC | COMPLIANT | 0.08% | AAOIFI20.6% Usmani28.5% Dow Jones Islamic28.5% S&P Shariah31.0% MSCI Islamic28.5% MSCI Islamic M-Series31.0% FTSE Shariah27.1% |
| PCG PG&E CORP | NON_COMPLIANT | 0.08% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| CIEN CIENA CORP | COMPLIANT | 0.07% | AAOIFI6.7% Usmani41.1% Dow Jones Islamic10.4% S&P Shariah14.0% MSCI Islamic41.0% MSCI Islamic M-Series14.0% FTSE Shariah40.4% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.07% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| ETSY INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
The published standards disagree about this fund by 4 points of portfolio weight — 9.5% of it passes S&P Shariah, 5.4% passes MSCI Islamic. 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 8.7% ratios fail on 16.5% 75.0% not rated under AAOIFI
ratios pass on 8.0% ratios fail on 17.1% 75.1% not rated under Usmani
ratios pass on 8.5% ratios fail on 16.7% 75.0% not rated under Dow Jones Islamic
ratios pass on 9.5% ratios fail on 15.7% 75.0% not rated under S&P Shariah
ratios pass on 5.4% ratios fail on 19.5% 75.4% not rated under MSCI Islamic
ratios pass on 9.4% ratios fail on 15.8% 75.0% not rated under MSCI Islamic M-Series
ratios pass on 7.1% ratios fail on 18.0% 75.1% not rated under FTSE Shariah
77 of 352 listed holdings carry our own per-methodology verdicts (27% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 69 (26% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Loomis Sayles High Income Fund (NEHTX) 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.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
5.8%Compliant
0.3%Questionable
23.9%Non-compliant
70.1%Not screened
0.1%Screened, not rated
| Holding | Weight | Verdict |
|---|---|---|
| United States Treasurynot matched to a ticker | 2.11% | Non-compliant |
| Fixed Income Clearing Corp.not matched to a ticker | 2.02% | Not screened |
| CCO HLDGS LLC/CAP CORPnot matched to a ticker | 1.48% | Not screened |
| CNCCENTENE CORP | 1.45% | Non-compliant |
| BALLBALL CORP | 1.41% | Non-compliant |
| ARDONAGH FINCO LTDnot matched to a ticker | 1.35% | Not screened |
| TAYLOR MORRISON COMMnot matched to a ticker | 1.14% | Not screened |
| ECHOECHOSTAR CORP | 1.12% | Non-compliant |
| OTEXOPEN TEXT INC | 1.09% | Non-compliant |
| 1011778 BC / NEW RED FINnot matched to a ticker | 1.06% | Not screened |
Top 10 of 352 holdings, 14.2% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- United States Treasurynon-compliant2.11%
- Fixed Income Clearing Corp.not screened2.02%
- CCO HLDGS LLC/CAP CORPnot screened1.48%
- CNCnon-compliant1.45%
- BALLnon-compliant1.41%
- ARDONAGH FINCO LTDnot screened1.35%
What changed, and when
Verdict history for NEHTX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for NEHTX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
AI Summary
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.