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NFIIXETF / FundNeuberger Floating Rate Income Fund

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Fund look-through

Neuberger Floating Rate Income Fund · NEUBERGER BERMAN INCOME FUNDS

431 holdings

This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.

UNVERIFIED None of this fund's 431 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.

Largest holdings: State Street Global Advisors, DISCOVERY GLOBAL HOLDINGS INC, COREWEAVE FINANCING DDTL V LLC, ELECTRONIC ARTS INC, HOLOGIC INC.

431 holdings, 12 matched (3% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.

0.65% of this portfolio’s income is non-permissible — weighted across holdings, computed over 2% of portfolio weight (9 of 431 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 (431) · showing 1–250
HoldingStatusWeightEvery methodology, and the debt ratio behind it
State Street Global Advisors UNSCREENED 6.36% no in-house ratios for this holding
DISCOVERY GLOBAL HOLDINGS INC UNSCREENED 1.07% no in-house ratios for this holding
COREWEAVE FINANCING DDTL V LLC UNSCREENED 0.70% no in-house ratios for this holding
ELECTRONIC ARTS INC UNSCREENED 0.65% no in-house ratios for this holding
HOLOGIC INC UNSCREENED 0.63% no in-house ratios for this holding
Allied Universal Holdco LLC UNSCREENED 0.55% no in-house ratios for this holding
Froneri Lux Finco Sarl UNSCREENED 0.54% no in-house ratios for this holding
BHC.TO Bausch Health Companies Inc NON_COMPLIANT 0.53% AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7%
Broadstreet Partners Inc UNSCREENED 0.51% no in-house ratios for this holding
PROOFPOINT INC UNSCREENED 0.50% no in-house ratios for this holding
Bausch & Lomb Corporation UNSCREENED 0.49% no in-house ratios for this holding
Sedgwick Claims Management Services Inc UNSCREENED 0.49% no in-house ratios for this holding
Peraton Corp UNSCREENED 0.49% no in-house ratios for this holding
OPAL BIDCO SAS UNSCREENED 0.48% no in-house ratios for this holding
Gainwell Acquisition Corp UNSCREENED 0.48% no in-house ratios for this holding
SWORD PURCHASER LLC UNSCREENED 0.47% no in-house ratios for this holding
Great Outdoors Group LLC UNSCREENED 0.46% no in-house ratios for this holding
LEVEL 3 FINANCING INC UNSCREENED 0.46% no in-house ratios for this holding
NOURYON FINANCE BV UNSCREENED 0.46% no in-house ratios for this holding
SCIH SALT HOLDINGS INC UNSCREENED 0.45% no in-house ratios for this holding
Veritiv Corporation UNSCREENED 0.45% no in-house ratios for this holding
COREWEAVE FINANCING DDTL V LLC UNSCREENED 0.45% no in-house ratios for this holding
Mauser Packaging Solutions Holding Company UNSCREENED 0.45% no in-house ratios for this holding
Hunter Douglas Inc. UNSCREENED 0.44% no in-house ratios for this holding
PROOFPOINT INC UNSCREENED 0.44% no in-house ratios for this holding
EOC Borrower LLC UNSCREENED 0.44% no in-house ratios for this holding
DAYFORCE INC UNSCREENED 0.43% no in-house ratios for this holding
FUGUE FINANCE BV UNSCREENED 0.43% no in-house ratios for this holding
PetSmart Inc UNSCREENED 0.42% no in-house ratios for this holding
Jupiter Borrower Inc UNSCREENED 0.41% no in-house ratios for this holding
FREEPORT LNG INVESTMENTS LLLP UNSCREENED 0.41% no in-house ratios for this holding
Arcline FM Holdings LLC UNSCREENED 0.40% no in-house ratios for this holding
Mckesson Medical-Surgical Top Holdings Inc. UNSCREENED 0.40% no in-house ratios for this holding
QXO QXO INC NON_COMPLIANT 0.40% AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6%
Engineered Machinery Holdings, Inc. UNSCREENED 0.40% no in-house ratios for this holding
AAL DELAWARE HOLDCO INC UNSCREENED 0.40% no in-house ratios for this holding
Trident TPI Holdings Inc UNSCREENED 0.40% no in-house ratios for this holding
BCPE Empire Holdings Inc UNSCREENED 0.40% no in-house ratios for this holding
NEPTUNE BIDCO US INC UNSCREENED 0.39% no in-house ratios for this holding
Boots Group Bidco Ltd UNSCREENED 0.39% no in-house ratios for this holding
MRP Buyer LLC UNSCREENED 0.39% no in-house ratios for this holding
Mavis Tire Express Services Corp. UNSCREENED 0.39% no in-house ratios for this holding
Propulsion (BC) Finco S.a.r.l. UNSCREENED 0.39% no in-house ratios for this holding
ANTICIMEX INTERNATIONAL AB UNSCREENED 0.38% no in-house ratios for this holding
BELLA HOLDING COMPANY LLC UNSCREENED 0.38% no in-house ratios for this holding
BARENTZ INTERNATIONAL BV UNSCREENED 0.38% no in-house ratios for this holding
AIR COMM CORPORATION LLC UNSCREENED 0.38% no in-house ratios for this holding
AVEANNA HEALTHCARE LLC UNSCREENED 0.38% no in-house ratios for this holding
TECTA AMERICA CORP UNSCREENED 0.38% no in-house ratios for this holding
RESILIENCE PARENT LLC UNSCREENED 0.38% no in-house ratios for this holding
Weber-Stephen Products LLC UNSCREENED 0.38% no in-house ratios for this holding
Pregis TopCo Corporation UNSCREENED 0.38% no in-house ratios for this holding
GEN II Fund Services LLC UNSCREENED 0.38% no in-house ratios for this holding
Creative Artists Agency LLC UNSCREENED 0.38% no in-house ratios for this holding
SELECT MEDICAL CORPORATION UNSCREENED 0.38% no in-house ratios for this holding
Pye-Barker Fire & Safety, LLC UNSCREENED 0.37% no in-house ratios for this holding
Grifols Worldwide Operations USA, Inc. UNSCREENED 0.37% no in-house ratios for this holding
BELDEN INC UNSCREENED 0.37% no in-house ratios for this holding
Berlin Packaging LLC UNSCREENED 0.37% no in-house ratios for this holding
Surf Holdings LLC UNSCREENED 0.37% no in-house ratios for this holding
Sharp Services LLC UNSCREENED 0.37% no in-house ratios for this holding
DWYER INSTRUMENTS INC UNSCREENED 0.36% no in-house ratios for this holding
CD&R Hydra Buyer Inc UNSCREENED 0.36% no in-house ratios for this holding
ALKS ALKERMES INC COMPLIANT 0.36% AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah—
Global Medical Response Inc UNSCREENED 0.36% no in-house ratios for this holding
Clarios Global LP UNSCREENED 0.36% no in-house ratios for this holding
Olympus Water US Holding Corporation UNSCREENED 0.36% no in-house ratios for this holding
Quikrete Holdings Inc UNSCREENED 0.36% no in-house ratios for this holding
Green Infrastructure Partners Inc UNSCREENED 0.36% no in-house ratios for this holding
Speed Midco 3 Sa rl UNSCREENED 0.36% no in-house ratios for this holding
Venture Global Calcasieu Pass, LLC UNSCREENED 0.36% no in-house ratios for this holding
MISTER CAR WASH HOLDINGS INC UNSCREENED 0.36% no in-house ratios for this holding
Greystar Real Estate Partners, LLC UNSCREENED 0.36% no in-house ratios for this holding
CSC Holdings LLC UNSCREENED 0.35% no in-house ratios for this holding
Blackfin Pipeline LLC UNSCREENED 0.35% no in-house ratios for this holding
Galaxy US Opco Inc UNSCREENED 0.35% no in-house ratios for this holding
SCIH SALT HOLDINGS INC UNSCREENED 0.35% no in-house ratios for this holding
ACI ROVER PARENT LLC UNSCREENED 0.35% no in-house ratios for this holding
Crash Champions LLC UNSCREENED 0.35% no in-house ratios for this holding
Ping Identity Corporation UNSCREENED 0.35% no in-house ratios for this holding
GAIA PURCHASER INC UNSCREENED 0.35% no in-house ratios for this holding
Deep Blue Operating I LLC UNSCREENED 0.35% no in-house ratios for this holding
LSF12 HELIX PARENT LLC UNSCREENED 0.35% no in-house ratios for this holding
Spectris Plc UNSCREENED 0.35% no in-house ratios for this holding
Albion Financing 3 SARL UNSCREENED 0.34% no in-house ratios for this holding
Brown Group Holding LLC UNSCREENED 0.34% no in-house ratios for this holding
ACP TARA HOLDINGS INC UNSCREENED 0.34% no in-house ratios for this holding
Ryan, LLC UNSCREENED 0.34% no in-house ratios for this holding
ASTRO ACQUISITION LLC UNSCREENED 0.34% no in-house ratios for this holding
TEAM HEALTH HOLDINGS INC UNSCREENED 0.34% no in-house ratios for this holding
Rockpoint Gas Storage Partners LP UNSCREENED 0.33% no in-house ratios for this holding
VistaJet Malta Finance P.L.C. UNSCREENED 0.33% no in-house ratios for this holding
COLUMBUS MCKINNON CORPORATION UNSCREENED 0.33% no in-house ratios for this holding
KKR Apple Bidco LLC UNSCREENED 0.33% no in-house ratios for this holding
CNT Holdings I Corp UNSCREENED 0.33% no in-house ratios for this holding
Fluid-Flow Products, Inc. UNSCREENED 0.33% no in-house ratios for this holding
Michaels Companies, Inc. (The) UNSCREENED 0.33% no in-house ratios for this holding
Saphilux Sarl UNSCREENED 0.33% no in-house ratios for this holding
TMC Buyer Inc UNSCREENED 0.33% no in-house ratios for this holding
BASF COATINGS UNSCREENED 0.33% no in-house ratios for this holding
S&S Holdings LLC UNSCREENED 0.33% no in-house ratios for this holding
PFI Lower Midco LLC UNSCREENED 0.33% no in-house ratios for this holding
IMC FINANCING LLC UNSCREENED 0.33% no in-house ratios for this holding
Covia Holdings Corporation UNSCREENED 0.33% no in-house ratios for this holding
BCPE Pequod Buyer Inc UNSCREENED 0.33% no in-house ratios for this holding
EDELMAN FINANCIAL CENTER LLC UNSCREENED 0.33% no in-house ratios for this holding
Herschend Entertainment Company, LLC UNSCREENED 0.33% no in-house ratios for this holding
LC AHAB US Bidco LLC UNSCREENED 0.33% no in-house ratios for this holding
Lackawanna Energy Center LLC UNSCREENED 0.32% no in-house ratios for this holding
Catawba Nation Gaming Authority UNSCREENED 0.32% no in-house ratios for this holding
International Entertainment JJCo 3 Ltd UNSCREENED 0.32% no in-house ratios for this holding
ENERGYSOLUTIONS LLC UNSCREENED 0.32% no in-house ratios for this holding
Bayonne Energy Center LLC UNSCREENED 0.32% no in-house ratios for this holding
B Barnes Group Inc COMPLIANT 0.32% AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah—
AURIS LUXEMBOURG III SARL UNSCREENED 0.32% no in-house ratios for this holding
Pinnacle Buyer LLC UNSCREENED 0.32% no in-house ratios for this holding
ABG Intermediate Holdings 2 LLC UNSCREENED 0.32% no in-house ratios for this holding
Acrisure, LLC UNSCREENED 0.32% no in-house ratios for this holding
Natgasoline LLC UNSCREENED 0.32% no in-house ratios for this holding
RealPage Inc UNSCREENED 0.32% no in-house ratios for this holding
CIFC Funding Ltd UNSCREENED 0.32% no in-house ratios for this holding
Genesys Cloud Services Holdings II LLC UNSCREENED 0.32% no in-house ratios for this holding
Nomad Foods Europe Midco Limited UNSCREENED 0.32% no in-house ratios for this holding
LSF11 Trinity Bidco Inc UNSCREENED 0.32% no in-house ratios for this holding
POTTERS INDUSTRIES LLC UNSCREENED 0.32% no in-house ratios for this holding
Sunrise Financing Partnership UNSCREENED 0.32% no in-house ratios for this holding
LifePoint Health Inc UNSCREENED 0.31% no in-house ratios for this holding
CPPIB OVM Member US LLC UNSCREENED 0.31% no in-house ratios for this holding
CMG Media Corporation UNSCREENED 0.31% no in-house ratios for this holding
Traverse Midstream Partners LLC UNSCREENED 0.31% no in-house ratios for this holding
HARBOURVEST PARTNERS LLC UNSCREENED 0.31% no in-house ratios for this holding
Ascensus Group Holdings Inc. UNSCREENED 0.31% no in-house ratios for this holding
Superannuation and Investments US LLC UNSCREENED 0.31% no in-house ratios for this holding
Epicor Software Corporation UNSCREENED 0.31% no in-house ratios for this holding
Cotiviti Corporation UNSCREENED 0.31% no in-house ratios for this holding
Instructure Holdings Inc UNSCREENED 0.31% no in-house ratios for this holding
TEAM SERVICES GROUP UNSCREENED 0.31% no in-house ratios for this holding
EFS COGEN HOLDINGS I LLC UNSCREENED 0.31% no in-house ratios for this holding
Astoria Energy LLC UNSCREENED 0.31% no in-house ratios for this holding
M6 ETX Holdings II Midco LLC UNSCREENED 0.31% no in-house ratios for this holding
WS WORTHINGTON STEEL INC COMPLIANT 0.31% AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4%
Avalara Inc UNSCREENED 0.30% no in-house ratios for this holding
Chamberlain Group Inc UNSCREENED 0.30% no in-house ratios for this holding
Bending Spoons US Inc UNSCREENED 0.30% no in-house ratios for this holding
Ahead DB Holdings LLC UNSCREENED 0.30% no in-house ratios for this holding
MH Sub I LLC UNSCREENED 0.30% no in-house ratios for this holding
McAfee, LLC UNSCREENED 0.30% no in-house ratios for this holding
PODS LLC UNSCREENED 0.30% no in-house ratios for this holding
GVC Holdings (Gibraltar) Limited UNSCREENED 0.30% no in-house ratios for this holding
PELICAN PIPELINE LLC UNSCREENED 0.30% no in-house ratios for this holding
Hanger Inc UNSCREENED 0.30% no in-house ratios for this holding
Savor Acquisition, Inc. UNSCREENED 0.29% no in-house ratios for this holding
Garda World Security Corporation UNSCREENED 0.29% no in-house ratios for this holding
White Cap Buyer LLC UNSCREENED 0.29% no in-house ratios for this holding
American Airlines, Inc. UNSCREENED 0.29% no in-house ratios for this holding
Alterra Mountain Company UNSCREENED 0.29% no in-house ratios for this holding
Clean Energy Future Trumbull LLC UNSCREENED 0.29% no in-house ratios for this holding
Element Materials Technology Group US Holdings Inc UNSCREENED 0.29% no in-house ratios for this holding
TKC HOLDINGS INC UNSCREENED 0.28% no in-house ratios for this holding
Berkeley Research Group LLC UNSCREENED 0.28% no in-house ratios for this holding
AZORRA SOAR TLB FINANCE LTD UNSCREENED 0.28% no in-house ratios for this holding
Orion US Finco Inc. UNSCREENED 0.28% no in-house ratios for this holding
EMG Utica LLC UNSCREENED 0.28% no in-house ratios for this holding
Sparta US HoldCo LLC UNSCREENED 0.28% no in-house ratios for this holding
Salas O'Brien Inc UNSCREENED 0.28% no in-house ratios for this holding
JOHNSTONE SUPPLY LLC UNSCREENED 0.28% no in-house ratios for this holding
BANIJAY ENTERTAINMENT SAS UNSCREENED 0.28% no in-house ratios for this holding
TRTX TPG RE FINANCE TRUST INC NON_COMPLIANT 0.28% AAOIFI558.4% Usmani75.6% Dow Jones Islamic560.5% S&P Shariah618.8% MSCI Islamic75.6% MSCI Islamic M-Series618.8% FTSE Shariah75.6%
Wellington Management CLO UNSCREENED 0.28% no in-house ratios for this holding
Allwyn Entertainment Financing US LLC UNSCREENED 0.28% no in-house ratios for this holding
TK Elevator Midco GmbH UNSCREENED 0.27% no in-house ratios for this holding
Dynasty Acquisition Co Inc UNSCREENED 0.27% no in-house ratios for this holding
GATEGROUP FIN LUXEMBOURG SA UNSCREENED 0.27% no in-house ratios for this holding
GRAHAM PACKAGING COMPANY INC UNSCREENED 0.27% no in-house ratios for this holding
MH Sub I LLC UNSCREENED 0.27% no in-house ratios for this holding
KAMAN CORPORATION UNSCREENED 0.27% no in-house ratios for this holding
Voya CLO Ltd UNSCREENED 0.27% no in-house ratios for this holding
Summit Behavioral Healthcare LLC UNSCREENED 0.26% no in-house ratios for this holding
Palmer Square CLO Ltd UNSCREENED 0.26% no in-house ratios for this holding
FASTENER DISTRIBUTION HLDG LLC UNSCREENED 0.26% no in-house ratios for this holding
VS Buyer LLC UNSCREENED 0.26% no in-house ratios for this holding
NOURISH BUYER I INC UNSCREENED 0.26% no in-house ratios for this holding
ADMI Corp UNSCREENED 0.26% no in-house ratios for this holding
Peer Holding III BV UNSCREENED 0.26% no in-house ratios for this holding
Invenergy Thermal Operating I LLC UNSCREENED 0.26% no in-house ratios for this holding
Entrata Inc UNSCREENED 0.26% no in-house ratios for this holding
Help At Home Inc UNSCREENED 0.26% no in-house ratios for this holding
Glatfelter Corp UNSCREENED 0.25% no in-house ratios for this holding
Heartland Dental LLC UNSCREENED 0.25% no in-house ratios for this holding
Eisner Advisory Group LLC UNSCREENED 0.25% no in-house ratios for this holding
PRAIRIE ECI ACQUIROR LP UNSCREENED 0.25% no in-house ratios for this holding
UKG Inc UNSCREENED 0.25% no in-house ratios for this holding
MI Windows and Doors LLC UNSCREENED 0.25% no in-house ratios for this holding
NGL NGL ENERGY PARTNERS LP NON_COMPLIANT 0.25% AAOIFI151.8% Usmani81.4% Dow Jones Islamic322.5% S&P Shariah368.4% MSCI Islamic81.2% MSCI Islamic M-Series368.4% FTSE Shariah78.4%
ConnectWise LLC UNSCREENED 0.24% no in-house ratios for this holding
PRIME SECSRVC BRW/FINANC UNSCREENED 0.24% no in-house ratios for this holding
Newly Weds Foods Inc UNSCREENED 0.24% no in-house ratios for this holding
Fortress Intermediate 3, Inc UNSCREENED 0.24% no in-house ratios for this holding
Vision Solutions Inc UNSCREENED 0.24% no in-house ratios for this holding
HUB International Limited UNSCREENED 0.24% no in-house ratios for this holding
IGT Holding IV AB UNSCREENED 0.24% no in-house ratios for this holding
LBM Acquisition LLC UNSCREENED 0.24% no in-house ratios for this holding
EMRLD Borrower LP UNSCREENED 0.24% no in-house ratios for this holding
USI Inc UNSCREENED 0.23% no in-house ratios for this holding
BLACKSTONE MORTGAGE TRUST INC UNSCREENED 0.23% no in-house ratios for this holding
EnergySolutions LLC UNSCREENED 0.23% no in-house ratios for this holding
RADAR BIDCO SARL UNSCREENED 0.23% no in-house ratios for this holding
Kenan Advantage Group Inc UNSCREENED 0.23% no in-house ratios for this holding
Bingo Holdings I LLC UNSCREENED 0.22% no in-house ratios for this holding
Darktrace PLC UNSCREENED 0.22% no in-house ratios for this holding
SCIL IV LLC UNSCREENED 0.22% no in-house ratios for this holding
SRAM LLC UNSCREENED 0.22% no in-house ratios for this holding
OEG Borrower LLC UNSCREENED 0.22% no in-house ratios for this holding
Kaseya Inc UNSCREENED 0.22% no in-house ratios for this holding
RADNET MANAGEMENT INC UNSCREENED 0.22% no in-house ratios for this holding
TransDigm Inc UNSCREENED 0.22% no in-house ratios for this holding
Altium Packaging LLC UNSCREENED 0.22% no in-house ratios for this holding
Artera Services LLC UNSCREENED 0.21% no in-house ratios for this holding
Technimark Holdings LLC UNSCREENED 0.21% no in-house ratios for this holding
GoldenTree Loan Management US CLO19, LTD UNSCREENED 0.21% no in-house ratios for this holding
Windstream Services LLC UNSCREENED 0.21% no in-house ratios for this holding
OCP CLO Ltd UNSCREENED 0.21% no in-house ratios for this holding
Honey Hill Park CLO, Ltd UNSCREENED 0.21% no in-house ratios for this holding
RR Ltd UNSCREENED 0.21% no in-house ratios for this holding
Trestles CLO LTD UNSCREENED 0.21% no in-house ratios for this holding
Brown Group Holding LLC UNSCREENED 0.21% no in-house ratios for this holding
WEC US Holdings Ltd UNSCREENED 0.21% no in-house ratios for this holding
NEXUS Buyer LLC UNSCREENED 0.21% no in-house ratios for this holding
Hamilton Projects Acquiror, LLC UNSCREENED 0.21% no in-house ratios for this holding
Charter Communications Operating, LLC UNSCREENED 0.21% no in-house ratios for this holding
SOLINA BIDCO UNSCREENED 0.21% no in-house ratios for this holding
RR Ltd UNSCREENED 0.21% no in-house ratios for this holding
PG Investment Company 59 Sa rl UNSCREENED 0.21% no in-house ratios for this holding
Ballyrock Ltd UNSCREENED 0.21% no in-house ratios for this holding
AAP Buyer Inc UNSCREENED 0.21% no in-house ratios for this holding
ENSEMBLE RCM LLC UNSCREENED 0.21% no in-house ratios for this holding
Ellucian Holdings, Inc. UNSCREENED 0.21% no in-house ratios for this holding
Alliant Holdings Intermediate, LLC UNSCREENED 0.21% no in-house ratios for this holding
RELATIVITY ODA LLC UNSCREENED 0.21% no in-house ratios for this holding
ALTICE FRANCE SA UNSCREENED 0.21% no in-house ratios for this holding
Galaxy CLO Ltd UNSCREENED 0.21% no in-house ratios for this holding
Trulite Holding Corp UNSCREENED 0.21% no in-house ratios for this holding
ITG Communications LLC UNSCREENED 0.21% no in-house ratios for this holding
ATHENAHEALTH GROUP INC UNSCREENED 0.20% no in-house ratios for this holding
Hill Top Energy Center LLC UNSCREENED 0.20% no in-house ratios for this holding
Eastern Power LLC UNSCREENED 0.20% no in-house ratios for this holding
NATIONAL MENTOR HOLDINGS INC UNSCREENED 0.20% no in-house ratios for this holding
Ascend Learning LLC UNSCREENED 0.20% no in-house ratios for this holding
ATHENAHEALTH GROUP INC UNSCREENED 0.20% no in-house ratios for this holding
Ring Container Technologies Group, LLC UNSCREENED 0.20% no in-house ratios for this holding

The published standards disagree about this fund by 1 points of portfolio weight — 1.2% of it passes FTSE Shariah, 0.5% 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 0.5% ratios fail on 1.7% 102.3% not rated under AAOIFI

12 of 431 listed holdings carry our own per-methodology verdicts (3% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 10 (3% 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 active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.

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.

1.0%Compliant 2.3%Non-compliant 101.2%Not screened
HoldingWeightVerdict
State Street Global Advisorsnot matched to a ticker 6.36% Not screened
DISCOVERY GLOBAL HOLDINGS INCnot matched to a ticker 1.07% Not screened
COREWEAVE FINANCING DDTL V LLCnot matched to a ticker 0.70% Not screened
ELECTRONIC ARTS INCnot matched to a ticker 0.65% Not screened
HOLOGIC INCnot matched to a ticker 0.63% Not screened
Allied Universal Holdco LLCnot matched to a ticker 0.55% Not screened
Froneri Lux Finco Sarlnot matched to a ticker 0.54% Not screened
BHC.TOBausch Health Companies Inc 0.53% Non-compliant
Broadstreet Partners Incnot matched to a ticker 0.51% Not screened
PROOFPOINT INCnot matched to a ticker 0.50% Not screened

Top 10 of 431 holdings, 12.1% 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.

  • State Street Global Advisorsnot screened6.36%
  • DISCOVERY GLOBAL HOLDINGS INCnot screened1.07%
  • COREWEAVE FINANCING DDTL V LLCnot screened0.70%
  • ELECTRONIC ARTS INCnot screened0.65%
  • HOLOGIC INCnot screened0.63%
  • Allied Universal Holdco LLCnot screened0.55%

What changed, and when

Verdict history for NFIIX. 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 NFIIX 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 3 days - this is not a reading of today

9.209.088.958.838.712025-10-132026-04-142026-10-09

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Support & Resistance

This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.

Price Forecast

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.

7-day expected range
9.22 – 9.24
±0.06% from 9.23, made 2026-09-26 · resolves 2026-10-03
STRONG BUY
from 19 indicators
61.9% of our last 5789 forecasts landed inside their stated range, and 49.9% called the direction correctly.

Technical Summary

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.

SELL
19 indicators
OscillatorsSTRONG SELL
1 buy · 3 neutral · 3 sell
Moving averagesNEUTRAL
6 buy · 0 neutral · 6 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)46.00NEUTRAL
Stochastic %K (14)23.08NEUTRAL
CCI (20)-119.44BUY
Williams %R (14)-76.92NEUTRAL
MACD (12,26,9)-0.00SELL
ROC (10)-0.12SELL
Momentum (10)-0.01SELL
EMA (10)9.18SELL
SMA (10)9.18SELL
EMA (20)9.18SELL
SMA (20)9.19SELL
EMA (30)9.17SELL
SMA (30)9.18SELL
EMA (50)9.15BUY
SMA (50)9.16BUY
EMA (100)9.10BUY
SMA (100)9.09BUY
EMA (200)9.00BUY
SMA (200)8.98BUY

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.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.