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.
Transamerica Core Bond · TRANSAMERICA FUNDS
520 holdings · as of 2026-04-30 (4.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 120% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 69.92% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 44% turns out to be. Matching more holdings can only raise this share, never lower it.
52.35% 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.
520 holdings, 278 matched (63% of weight). Portfolio as of 2026-04-30, filed 2026-06-18. Source: SEC Form N-PORT.
3.52% of this portfolio’s income is non-permissible — weighted across holdings, computed over 15% of portfolio weight (121 of 520 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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 4.16% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.13% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.01% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.00% | no in-house ratios for this holding |
| Fixed Income Clearing Corp. | UNSCREENED | 1.86% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank/The | NON_COMPLIANT | 1.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GTA Funding LLC | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Verto Capital I-A LLC | UNSCREENED | 1.03% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 1.02% | no in-house ratios for this holding |
| PM Philip Morris International Inc | NON_COMPLIANT | 1.00% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| United States Treasury | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| Manhattan Asset Funding Co LLC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| Nieuw Amsterdam Receivables Corp BV | UNSCREENED | 0.79% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| Columbia Funding Co LLC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Cancara Asset Securitisation LLC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Barton Capital SA | UNSCREENED | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Glencove Funding LLC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| NDA-FI.HE Nordea Bank Abp | NON_COMPLIANT | 0.65% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| EMR Emerson Electric Co | COMPLIANT | 0.62% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| LMA-Americas LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Britannia Funding Co LLC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.55% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Victory Receivables Corp | UNSCREENED | 0.53% | no in-house ratios for this holding |
| GREAT AMERICA LEASING RECEIVABLES | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Anglesea Funding LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Starbird Funding Corp | UNSCREENED | 0.47% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| CONSTELLATION INSURC INC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Iskandar Enterprise LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Mont Blanc Capital Corp | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LMA-Americas LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Concord Minutemen Capital Co LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Victory Receivables Corp | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Liberty Street Funding LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Westpac Securities NZ Ltd/London | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Vantage Data Centers LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| First National Master Note Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Hudson Yards | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Chase Issuance Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| MMAF Equipment Finance LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| HUNTINGTON INGALLS INDUS | UNSCREENED | 0.30% | no in-house ratios for this holding |
| KXIAY KIOXIA HOLDINGS CORP | COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.30% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| CANADIAN PACIFIC RAILWAY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.29% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| DOMINICAN REPUBLIC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.29% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Manhattan West | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT | NON_COMPLIANT | 0.28% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| Cross Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Liberty Street Funding LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.26% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| QTS ISSUER ABS I LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.25% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Provident Funding Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.25% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.24% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.24% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Diameter Capital CLO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.23% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Verto Capital I Compartment C | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.23% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.23% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Manhattan West | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SCF Equipment Trust Llc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.22% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| TOTALENERGI CAP USA LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.22% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LUV SOUTHWEST AIRLINES CO | COMPLIANT | 0.21% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.21% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| HP ENTERPRISE CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.20% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.20% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.20% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| EXPE EXPEDIA GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| REPSOL E&P CAP MARKETS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.20% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| BRAVO Residential Funding Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.20% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.20% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.20% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| TYCO ELECTRONICS GROUP S | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.20% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| CHILE ELECTRICITY LUX | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.19% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| HUBB HUBBELL INC | COMPLIANT | 0.19% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| MGM MGM RESORTS INTL | NON_COMPLIANT | 0.19% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| ANGLO AMERICAN CAPITAL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LABORATORY CORP OF AMER | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | 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% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.18% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| HEI HEICO CORP | COMPLIANT | 0.18% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| TENN VALLEY AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMH AMERICAN HOMES 4 RENT | NON_COMPLIANT | 0.18% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| TAKEDA US FIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Hilton Grand Vacations Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.17% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| NXP BV/NXP FDG/NXP USA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CI CIGNA GROUP/THE | NON_COMPLIANT | 0.17% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.17% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.17% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| CIM Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WESTERN MIDSTREAM OPERAT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.16% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.16% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STORE CAPITAL LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BAYER US FINANCE II LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO 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% |
| DEUTSCHE BANK NY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Colombia Government International Bonds | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 7-ELEVEN INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.15% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| APP APPLOVIN CORP | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BAT CAPITAL CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.15% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.15% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
The published standards disagree about this fund by 1 points of portfolio weight — 7.1% of it passes AAOIFI, 6.2% 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 7.1% ratios fail on 15.5% 97.6% not rated under AAOIFI
ratios pass on 6.8% ratios fail on 13.1% 100.2% not rated under Usmani
ratios pass on 7.0% ratios fail on 14.9% 98.3% not rated under Dow Jones Islamic
ratios pass on 6.4% ratios fail on 15.3% 98.5% not rated under S&P Shariah
ratios pass on 6.3% ratios fail on 13.7% 100.2% not rated under MSCI Islamic
ratios pass on 6.2% ratios fail on 15.5% 98.5% not rated under MSCI Islamic M-Series
ratios pass on 6.9% ratios fail on 13.0% 100.2% not rated under FTSE Shariah
105 of 520 listed holdings carry our own per-methodology verdicts (24% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 90 (20% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 4.16% |
| UMBS, TBA | 3.17% |
| UMBS, TBA | 2.20% |
| United States Treasury | 2.13% |
| UMBS, TBA | 2.01% |
| UMBS, TBA | 2.00% |
| UMBS, TBA | 1.34% |
| United States Treasury | 1.30% |
| UMBS, TBA | 1.24% |
| United States Treasury | 1.18% |
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.
TABDX (TABDX) 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 TABDX — 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) | 25.00 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -144.40 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -1.19 | SELL |
| Momentum (10) | -0.10 | SELL |
| EMA (10) | 8.36 | SELL |
| SMA (10) | 8.37 | SELL |
| EMA (20) | 8.39 | SELL |
| SMA (20) | 8.41 | SELL |
| EMA (30) | 8.41 | SELL |
| SMA (30) | 8.43 | SELL |
| EMA (50) | 8.43 | SELL |
| SMA (50) | 8.44 | SELL |
| EMA (100) | 8.46 | SELL |
| SMA (100) | 8.47 | SELL |
| EMA (200) | 8.48 | SELL |
| SMA (200) | 8.50 | SELL |
The fund normally invests primarily in investment grade debt securities, which may include: investment grade corporate securities, U.S. government obligations, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, and private residential mortgage-backed securities. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income securities. The fund's portfolio weighted average duration will typically range from 3 to 10 years.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.