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 High Yield Bond · TRANSAMERICA FUNDS
243 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 112% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 21.06% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 87% turns out to be. Matching more holdings can only raise this share, never lower it.
243 holdings, 58 matched (22% of weight). Portfolio as of 2026-04-30, filed 2026-06-18. Source: SEC Form N-PORT.
4.01% of this portfolio’s income is non-permissible — weighted across holdings, computed over 20% of portfolio weight (54 of 243 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street Global Advisors | UNSCREENED | 11.46% | no in-house ratios for this holding |
| Fixed Income Clearing Corp. | UNSCREENED | 2.56% | no in-house ratios for this holding |
| CONSTELLATION INSURC INC | UNSCREENED | 1.52% | no in-house ratios for this holding |
| ILFC E-CAPITAL TRUST I | UNSCREENED | 1.47% | no in-house ratios for this holding |
| UKG Inc | UNSCREENED | 1.16% | no in-house ratios for this holding |
| MAGN MAGNERA CORP | NON_COMPLIANT | 1.14% | AAOIFI436.8% Usmani51.1% Dow Jones Islamic512.6% S&P Shariah698.0% MSCI Islamic51.1% MSCI Islamic M-Series698.0% FTSE Shariah49.6% |
| VMED O2 UK FINANCING I | UNSCREENED | 1.04% | no in-house ratios for this holding |
| UWMC UWM HOLDINGS LLC | NON_COMPLIANT | 0.99% | AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6% |
| OLYMPUS WTR US HLDG CORP | UNSCREENED | 0.97% | no in-house ratios for this holding |
| PARK INTERMED HOLDINGS | UNSCREENED | 0.94% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.92% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.89% | no in-house ratios for this holding |
| EMRLD BOR / EMRLD CO-ISS | UNSCREENED | 0.88% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.87% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| GRAPHIC PACKAGING INTERN | UNSCREENED | 0.86% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.86% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.84% | no in-house ratios for this holding |
| OCCIDENTAL PETROLEUM COR | UNSCREENED | 0.83% | no in-house ratios for this holding |
| HARTFORD INSUR GRP INC/T | UNSCREENED | 0.83% | no in-house ratios for this holding |
| CASCADES INC/USA INC | UNSCREENED | 0.81% | no in-house ratios for this holding |
| CRK COMSTOCK RESOURCES INC | NON_COMPLIANT | 0.81% | AAOIFI71.2% Usmani42.1% Dow Jones Islamic59.6% S&P Shariah70.6% MSCI Islamic42.1% MSCI Islamic M-Series70.6% FTSE Shariah41.2% |
| HARVEST MIDSTREAM I LP | UNSCREENED | 0.81% | no in-house ratios for this holding |
| AZORRA FINANCE | UNSCREENED | 0.79% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.78% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.77% | no in-house ratios for this holding |
| ARCHROCK PARTNERS LP/FIN | UNSCREENED | 0.77% | no in-house ratios for this holding |
| PEBBLEBROOK HOTEL/FINANC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| DAR DARLING INGREDIENTS INC | NON_COMPLIANT | 0.75% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| GOODYEAR TIRE & RUBBER | UNSCREENED | 0.75% | no in-house ratios for this holding |
| ALLIED UNIVERSAL HOLDCO | UNSCREENED | 0.73% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.72% | no in-house ratios for this holding |
| SM SM ENERGY CO | COMPLIANT | 0.72% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ALPHA GENERATION LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| CLEARWAY ENERGY OP LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| CUSHMAN & WAKEFIELD US | UNSCREENED | 0.71% | no in-house ratios for this holding |
| MGM MGM RESORTS INTL | NON_COMPLIANT | 0.69% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| WYNN RESORTS FINANCE LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| HILCORP ENERGY I/HILCORP | UNSCREENED | 0.68% | no in-house ratios for this holding |
| CCS CENTURY COMMUNITIES | COMPLIANT | 0.67% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.66% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| ARDAGH GROUP SA | UNSCREENED | 0.65% | no in-house ratios for this holding |
| FORTESCUE TREASURY PTY L | UNSCREENED | 0.64% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| NVRI ENVIRI CORP | NON_COMPLIANT | 0.64% | AAOIFI64.5% Usmani24.6% Dow Jones Islamic113.4% S&P Shariah129.7% MSCI Islamic24.6% MSCI Islamic M-Series129.7% FTSE Shariah22.8% |
| CCO Clear Channel Outdoor Holdings Inc | NON_COMPLIANT | 0.64% | AAOIFI533.9% Usmani171.9% Dow Jones Islamic749.3% S&P Shariah787.5% MSCI Islamic171.9% MSCI Islamic M-Series787.5% FTSE Shariah135.7% |
| KXIAY KIOXIA HOLDINGS CORP | COMPLIANT | 0.62% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NOVELIS CORP | UNSCREENED | 0.62% | no in-house ratios for this holding |
| PHIN PHINIA INC | NON_COMPLIANT | 0.62% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| ENR ENERGIZER HOLDINGS INC | NON_COMPLIANT | 0.61% | AAOIFI233.9% Usmani76.2% Dow Jones Islamic205.2% S&P Shariah194.6% MSCI Islamic76.1% MSCI Islamic M-Series194.6% FTSE Shariah74.0% |
| KBH KB HOME | COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WHIRLPOOL CORP | UNSCREENED | 0.61% | no in-house ratios for this holding |
| OLN OLIN CORP | NON_COMPLIANT | 0.60% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| IQVIA INC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| KEDRION SPA | UNSCREENED | 0.59% | no in-house ratios for this holding |
| CZR Caesars Entertainment Inc | NON_COMPLIANT | 0.59% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.58% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.58% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| BIG RIVER STEEL/BRS FIN | UNSCREENED | 0.58% | no in-house ratios for this holding |
| CHOBANI LLC/FINANCE CORP | UNSCREENED | 0.58% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.58% | no in-house ratios for this holding |
| TRAVEL + LEISURE CO | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| SMYRNA READY MIX CONCRET | UNSCREENED | 0.56% | no in-house ratios for this holding |
| OWENS-BROCKWAY | UNSCREENED | 0.55% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.55% | no in-house ratios for this holding |
| RIVERS ENT BORROWER LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| LCPR SR SECURED FIN DAC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| SENSATA TECHNOLOGIES INC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CHART INDUSTRIES INC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| VIKING CRUISES LTD | UNSCREENED | 0.54% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| HESS MIDSTREAM OPERATION | UNSCREENED | 0.53% | no in-house ratios for this holding |
| DIRECTV FINANCING LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| WILLIAM CARTER | UNSCREENED | 0.53% | no in-house ratios for this holding |
| STATION CASINOS LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Rackspace Finance, LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CSTM CONSTELLIUM SE | NON_COMPLIANT | 0.51% | AAOIFI56.9% Usmani36.3% Dow Jones Islamic82.3% S&P Shariah80.3% MSCI Islamic35.8% MSCI Islamic M-Series80.3% FTSE Shariah33.8% |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ARDAGH GROUP SA | UNSCREENED | 0.51% | no in-house ratios for this holding |
| HERTZ CORP/THE | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.50% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| MADISON IAQ LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| AVIS BUDGET CAR/FINANCE | UNSCREENED | 0.49% | no in-house ratios for this holding |
| VZ SECURED FINANCING BV | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Trinseo LuxCo Finance SPV Sa rl | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SOTERA HEALTH HLDGS LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| AETHON UN/AETHIN UN FIN | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.48% | AAOIFI79.8% Usmani63.5% Dow Jones Islamic63.2% S&P Shariah58.8% MSCI Islamic63.5% MSCI Islamic M-Series58.8% FTSE Shariah63.5% |
| CORE SCIENTIFIC FINANCE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| NOVA CHEMICALS CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| BATH & BODY WORKS INC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GENMAB A/S/GENMAB FIN | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.45% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| PR RNO PROPERTY OWNER 1 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PLS.AX PLS GROUP LTD | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.44% | AAOIFI79.8% Usmani63.5% Dow Jones Islamic63.2% S&P Shariah58.8% MSCI Islamic63.5% MSCI Islamic M-Series58.8% FTSE Shariah63.5% |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| KINGPIN INTERMEDIATE HO | UNSCREENED | 0.44% | no in-house ratios for this holding |
| OLYMPUS WTR US HLDG CORP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GENESIS ENERGY LP/FIN | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SM SM ENERGY CO | COMPLIANT | 0.42% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NCL CORPORATION LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GOTO GROUP INC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MICHAELS COS INC/THE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| WW WW International Inc | NON_COMPLIANT | 0.40% | AAOIFI326.0% Usmani53.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.9% MSCI Islamic M-Seriesfail FTSE Shariah53.6% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AZORRA FINANCE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MPT OPER PARTNERSP/FINL | UNSCREENED | 0.39% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.39% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| CSC HOLDINGS LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.38% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| IHEARTCOMMUNICATIONS INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.37% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.36% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| VIKING CRUISES LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VIKING CRUISES LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.35% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| MARRIOTT OWNERSHIP RESOR | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ORGANON & CO/ORGANON FOR | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ION PLATFORM FINANCE US | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VIRGIN MEDIA FINANCE PLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| IHEARTCOMMUNICATIONS INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DISH NETWORK CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GrafTech Finance Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AVIS BUDGET CAR/FINANCE | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MPT OPER PARTNERSP/FINL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ORGANON & CO/ORGANON FOR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.29% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| GFL ENVIRONMENTAL HOL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CRWV COREWEAVE INC | NON_COMPLIANT | 0.27% | AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3% |
| ILIAD HOLDING SAS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MINERAL RESOURCES LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| AVAYA HLDGS CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PARAMOUNT GLOBAL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.26% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| ZF NA CAPITAL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.26% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| CAMELOT RETURN MERGER SU | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PERMIAN RESOURC OPTG LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PARAMOUNT GLOBAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CAESARS ENTERTAIN INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VZ SECURED FINANCING BV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MGM MGM RESORTS INTL | NON_COMPLIANT | 0.25% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| CUSHMAN & WAKEFIELD US | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 1261229 BC LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.23% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| GENMAB A/S/GENMAB FIN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GENESIS ENERGY LP/FIN | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.22% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| ALTICE FINANCING SA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PBF HOLDING CO LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| KGS KODIAK GAS SERVICES LLC | NON_COMPLIANT | 0.22% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NOVA CHEMICALS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.21% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| ARCHROCK SERVICES/PARTNE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KGS KODIAK GAS SERVICES LLC | NON_COMPLIANT | 0.21% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMERICAN AXLE & MFG INC | 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% |
| AMERICAN AXLE & MFG INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.20% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NOVA CHEMICALS CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PHIN PHINIA INC | NON_COMPLIANT | 0.19% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.19% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| GRAFTECH GLOBAL ENTERPRI | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GrafTech Finance Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Rackspace Finance, LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.17% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| KXIAY KIOXIA HOLDINGS CORP | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TRIVIUM PACKAGING FIN | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.15% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| BATH & BODY WORKS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BATH & BODY WORKS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AVAYA HLDGS CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GOTO GROUP INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LBM ACQUISITION LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HERTZ CORP/THE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LBM ACQUISITION LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HERTZ CORP/THE | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FORTESCUE TREASURY PTY L | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CREDIT SUISSE GROUP AG | UNSCREENED | 0.09% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.08% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| BATH & BODY WORKS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AVIS BUDGET CAR/FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| OWENS-BROCKWAY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CREDIT SUISSE GROUP AG | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SM SM ENERGY CO | COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Trinseo LuxCo Finance SPV Sa rl | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CREDIT SUISSE GROUP AG | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DOMTAR CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TRIVIUM PACKAGING FIN | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WW WW International Inc | NON_COMPLIANT | 0.06% | AAOIFI326.0% Usmani53.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.9% MSCI Islamic M-Seriesfail FTSE Shariah53.6% |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MPT OPER PARTNERSP/FINL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GB AIT BUYER | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SM SM ENERGY CO | COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CORNERSTONE BUILDING | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNIFRAX ESCROW ISS CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ASG WT CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Adelphia Communications Corp | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Adelphia Escrow | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Adelphia Escrow | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SPX FLOW INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ULTRA RESOURCES CVR | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 4.7% of it passes FTSE Shariah, 2.5% 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 2.5% ratios fail on 21.1% 88.0% not rated under AAOIFI
ratios pass on 3.1% ratios fail on 18.5% 89.9% not rated under Usmani
ratios pass on 2.5% ratios fail on 21.1% 88.0% not rated under Dow Jones Islamic
ratios pass on 2.5% ratios fail on 21.1% 88.0% not rated under S&P Shariah
ratios pass on 4.4% ratios fail on 18.5% 88.6% not rated under MSCI Islamic
ratios pass on 2.5% ratios fail on 21.1% 88.0% not rated under MSCI Islamic M-Series
ratios pass on 4.7% ratios fail on 18.3% 88.6% not rated under FTSE Shariah
35 of 243 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, 31 (22% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| MAGN MAGNERA CORP | 1.14% |
| UWMC UWM HOLDINGS LLC | 0.99% |
| CVS CVS HEALTH CORP | 0.87% |
| CRK COMSTOCK RESOURCES INC | 0.81% |
| DAR DARLING INGREDIENTS INC | 0.75% |
| MGM MGM RESORTS INTL | 0.69% |
| POST POST HOLDINGS INC | 0.66% |
| NVRI ENVIRI CORP | 0.64% |
| CCO Clear Channel Outdoor Holdings Inc | 0.64% |
| PHIN PHINIA INC | 0.62% |
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.
TAHRX (TAHRX) 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 TAHRX — 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) | 24.60 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -158.47 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.99 | SELL |
| Momentum (10) | -0.08 | SELL |
| EMA (10) | 8.03 | SELL |
| SMA (10) | 8.04 | SELL |
| EMA (20) | 8.05 | SELL |
| SMA (20) | 8.06 | SELL |
| EMA (30) | 8.06 | SELL |
| SMA (30) | 8.07 | SELL |
| EMA (50) | 8.06 | SELL |
| SMA (50) | 8.06 | SELL |
| EMA (100) | 8.04 | SELL |
| SMA (100) | 8.05 | SELL |
| EMA (200) | 7.99 | SELL |
| SMA (200) | 8.01 | SELL |
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds. It normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade.
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.