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.
Navigator Tactical Fixed Income Fund · Northern Lights Fund Trust
133 holdings · as of 2026-07-31 (1.6 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 57.30% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
39.81% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
133 holdings, 80 matched (67% of weight). Portfolio as of 2026-07-31, filed 2026-09-04. Source: SEC Form N-PORT.
1.35% of this portfolio’s income is non-permissible — weighted across holdings, computed over 20% of portfolio weight (52 of 133 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 |
|---|---|---|---|
| ISHARES TRUST | UNSCREENED | 10.02% | no in-house ratios for this holding |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | NON_COMPLIANT | 6.41% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 4.17% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.10% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.10% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.10% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.10% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.08% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.08% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.05% | no in-house ratios for this holding |
| CDX.NA.HY SERIES 46 | UNSCREENED | 1.84% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 1.38% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.38% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 1.34% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 1.10% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| NORTHERN LIGHTS FUND TRUST | UNSCREENED | 1.08% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.96% | no in-house ratios for this holding |
| CAH CARDINAL HEALTH INC | COMPLIANT | 0.92% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.90% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.87% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COMPLIANT | 0.86% | AAOIFI13.3% Usmani28.4% Dow Jones Islamic17.8% S&P Shariah20.1% MSCI Islamic28.4% MSCI Islamic M-Series20.1% FTSE Shariah28.4% |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.84% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.82% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.81% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| NORTHERN LIGHTS FUND TRUST | UNSCREENED | 0.81% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.81% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| WDAY WORKDAY INC | COMPLIANT | 0.77% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| CDX.NA.HY SERIES 45 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 0.75% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.74% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.70% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.70% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.69% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| LLY ELI LILLY & COMPANY | COMPLIANT | 0.67% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| GLAXOSMITHKLINE CAPITAL PLC | UNSCREENED | 0.67% | no in-house ratios for this holding |
| NATIONAL SECURITIES CLEARING CORP USA | UNSCREENED | 0.67% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 0.67% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.67% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.59% | no in-house ratios for this holding |
| DRI DARDEN RESTAURANTS INC | NON_COMPLIANT | 0.58% | AAOIFI25.3% Usmani62.3% Dow Jones Islamic28.6% S&P Shariah30.9% MSCI Islamic48.7% MSCI Islamic M-Series30.9% FTSE Shariah18.1% |
| VLTO VERALTO CORP | COMPLIANT | 0.57% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.56% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CATERPILLAR FINANCIAL SERVICES CORP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.54% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.53% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TSN TYSON FOODS INC | NON_COMPLIANT | 0.52% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CHEVRON USA INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.48% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.46% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE INC | QUESTIONABLE | 0.46% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.41% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PFE PFIZER INC | NON_COMPLIANT | 0.41% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| F FORD MOTOR CO | NON_COMPLIANT | 0.41% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MRK MERCK & COMPANY INC | COMPLIANT | 0.39% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.38% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| HCA INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL INC | NON_COMPLIANT | 0.37% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| OKE ONEOK INC | NON_COMPLIANT | 0.37% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| MPLX MPLX LP | NON_COMPLIANT | 0.35% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.34% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.32% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.30% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 0.30% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| AMGN AMGEN INC | COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.30% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.28% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.28% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| GEORGIA POWER COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.25% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CAH CARDINAL HEALTH INC | COMPLIANT | 0.25% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.22% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| IR INGERSOLL RAND INC | COMPLIANT | 0.22% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| BMW US CAPITAL LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BIO BIO-RAD LABORATORIES INC | COMPLIANT | 0.20% | AAOIFI9.3% Usmani9.5% Dow Jones Islamic11.8% S&P Shariah11.6% MSCI Islamic9.5% MSCI Islamic M-Series11.6% FTSE Shariah7.8% |
| B.A.T CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.19% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CHEVRON USA INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KEYS KEYSIGHT TECHNOLOGIES INC | COMPLIANT | 0.18% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| LOW LOWE'S COMPANIES INC | NON_COMPLIANT | 0.16% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| RPM RPM INTERNATIONAL INC | COMPLIANT | 0.15% | AAOIFI21.9% Usmani35.3% Dow Jones Islamic20.5% S&P Shariah21.0% MSCI Islamic35.3% MSCI Islamic M-Series21.0% FTSE Shariah30.4% |
| B.A.T CAPITAL CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.14% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DVN DEVON ENERGY CORP | COMPLIANT | 0.12% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TC PIPELINES LP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JBL JABIL INC | COMPLIANT | 0.09% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| CONAGRA BRANDS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BDX BECTON DICKINSON & COMPANY | NON_COMPLIANT | 0.08% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| WMB WILLIAMS COMPANIES INC (THE) | NON_COMPLIANT | 0.08% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XYL XYLEM INC | COMPLIANT | 0.08% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| CDX.NA.HY SERIES 46 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.07% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| LPL HOLDINGS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 0.06% | AAOIFI11.6% Usmani19.8% Dow Jones Islamic16.7% S&P Shariah17.2% MSCI Islamic18.1% MSCI Islamic M-Series17.2% FTSE Shariah18.1% |
| NTAP NETAPP INC | COMPLIANT | 0.05% | AAOIFI7.4% Usmani25.0% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic25.0% MSCI Islamic M-Series13.3% FTSE Shariah22.7% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.05% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.05% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CEQUEL COMMUNICATIONS HOLDINGS I LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 11.8% of it passes FTSE Shariah, 8.9% passes Dow Jones 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 11.4% ratios fail on 14.3% 74.9% not rated under AAOIFI
ratios pass on 10.3% ratios fail on 10.4% 79.8% not rated under Usmani
ratios pass on 8.9% ratios fail on 16.8% 74.9% not rated under Dow Jones Islamic
ratios pass on 10.0% ratios fail on 15.6% 74.9% not rated under S&P Shariah
ratios pass on 9.6% ratios fail on 11.1% 79.9% not rated under MSCI Islamic
ratios pass on 8.9% ratios fail on 16.8% 74.9% not rated under MSCI Islamic M-Series
ratios pass on 11.8% ratios fail on 8.9% 79.9% not rated under FTSE Shariah
56 of 133 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, 50 (25% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 6.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.09% |
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.
NTBAX (NTBAX) 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 NTBAX — 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) | 41.10 | NEUTRAL |
| Stochastic %K (14) | 22.22 | NEUTRAL |
| CCI (20) | -88.74 | NEUTRAL |
| Williams %R (14) | -77.78 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.72 | SELL |
| Momentum (10) | -0.07 | SELL |
| EMA (10) | 9.68 | SELL |
| SMA (10) | 9.68 | SELL |
| EMA (20) | 9.70 | SELL |
| SMA (20) | 9.71 | SELL |
| EMA (30) | 9.70 | SELL |
| SMA (30) | 9.72 | SELL |
| EMA (50) | 9.70 | SELL |
| SMA (50) | 9.71 | SELL |
| EMA (100) | 9.67 | SELL |
| SMA (100) | 9.68 | SELL |
| EMA (200) | 9.61 | BUY |
| SMA (200) | 9.61 | BUY |
The fund will normally invest at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long and/or short positions in fixed income securities. The adviser defines fixed income securities as including (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) preferred stocks, (vi) any other debt or debt-related securities of any maturities, (vii) fixed income derivatives, and (viii) underlying funds that invest primarily in fixed income securities, or (ix) other evidences of indebtedness.
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.