TRLVXETF / FundSIMT Core Fixed Income Fund
Verdicts genuinely change. Free email alert the moment TRLVX's does — no target price to set, unlike a price alert.
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.
SIMT Core Fixed Income Fund · SEI INSTITUTIONAL MANAGED TRUST
3,149 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 126% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 83.37% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 39% turns out to be. Matching more holdings can only raise this share, never lower it.
72.91% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
3,149 holdings, 2,050 matched (69% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
4.70% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (401 of 3149 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (3,149) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOLDMAN, SACHS & CO. | UNSCREENED | 4.14% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 3.74% | no in-house ratios for this holding |
| GOLDMAN, SACHS & CO. | UNSCREENED | 2.46% | no in-house ratios for this holding |
| HSBC | UNSCREENED | 2.11% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.87% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.86% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.54% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.50% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| HSBC | UNSCREENED | 1.38% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.38% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 1.31% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.06% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| GOLDMAN, SACHS & CO. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| C CITIGROUP | NON_COMPLIANT | 0.29% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| United States of America | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| C CITIGROUP | NON_COMPLIANT | 0.27% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| C CITIGROUP | NON_COMPLIANT | 0.26% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| United States of America | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| C CITIGROUP INC. | NON_COMPLIANT | 0.15% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.13% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ACCREDITED MORTGAGE LOAN TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS THE GOLDMAN SACHS GROUP, INC. | NON_COMPLIANT | 0.13% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GS THE GOLDMAN SACHS GROUP, INC. | NON_COMPLIANT | 0.11% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| PACIFIC GAS AND ELECTRIC COMPANY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CWABS ASSET-BACKED CERTIFICATES TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BAYVIEW OPPORTUNITY MASTER FUND TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.11% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS, LTD. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| BAYER US FINANCE II LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Federal National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CI FINANCIAL CORP. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Virginia Electric and Power Company | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.10% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.10% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| GS THE GOLDMAN SACHS GROUP, INC. | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GCAT TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.09% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| United States of America | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| META META PLATFORMS, INC. | QUESTIONABLE | 0.09% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| CVS CVS HEALTH CORPORATION | NON_COMPLIANT | 0.09% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CRM SALESFORCE, INC. | COMPLIANT | 0.09% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| T AT&T INC. | NON_COMPLIANT | 0.09% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| PENTA CLO DESIGNATED ACTIVITY COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| HUM HUMANA INC. | NON_COMPLIANT | 0.09% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| DRYDEN CLO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HESS CORPORATION | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCM LTD. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS, LTD. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ARES CLO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MAGNETITE CLO, LIMITED | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VALLEY STREAM PARK CLO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCM LTD. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BAKER HUGHES HOLDINGS LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LLY ELI LILLY AND COMPANY | COMPLIANT | 0.08% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| CIM TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.08% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BERRY GLOBAL, INC. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CYRUSONE DATA CENTER ISSUER LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TIME WARNER CABLE, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NI NISOURCE INC. | NON_COMPLIANT | 0.08% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| DRYDEN CLO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RAD CLO LTD. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CROSS MORTGAGE TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| C CITIGROUP INC. | NON_COMPLIANT | 0.08% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Government National Mortgage Association 2 | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FIGRE TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ORCL ORACLE CORPORATION | NON_COMPLIANT | 0.08% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 4.3% of it passes Dow Jones Islamic, 2.9% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 3.7% ratios fail on 9.5% 112.3% not rated under AAOIFI
ratios pass on 3.1% ratios fail on 6.9% 115.5% not rated under Usmani
ratios pass on 4.3% ratios fail on 8.8% 112.4% not rated under Dow Jones Islamic
ratios pass on 3.8% ratios fail on 9.4% 112.4% not rated under S&P Shariah
ratios pass on 2.9% ratios fail on 6.9% 115.7% not rated under MSCI Islamic
ratios pass on 3.8% ratios fail on 9.4% 112.4% not rated under MSCI Islamic M-Series
ratios pass on 3.3% ratios fail on 6.7% 115.5% not rated under FTSE Shariah
158 of 3,149 listed holdings carry our own per-methodology verdicts (13% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 129 (12% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States of America | 3.74% |
| United States of America | 1.87% |
| United States of America | 1.86% |
| United States of America | 1.54% |
| United States of America | 1.50% |
| United States of America | 1.42% |
| Federal National Mortgage Association | 1.31% |
| United States of America | 1.14% |
| Federal National Mortgage Association | 1.11% |
| United States of America | 0.89% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SIMT Core Fixed Income Fund (TRLVX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| GOLDMAN, SACHS & CO.not matched to a ticker | 4.14% | Not screened |
| United States of Americanot matched to a ticker | 3.74% | Non-compliant |
| GOLDMAN, SACHS & CO.not matched to a ticker | 2.46% | Not screened |
| HSBCnot matched to a ticker | 2.11% | Not screened |
| United States of Americanot matched to a ticker | 1.87% | Non-compliant |
| United States of Americanot matched to a ticker | 1.86% | Non-compliant |
| United States of Americanot matched to a ticker | 1.54% | Non-compliant |
| United States of Americanot matched to a ticker | 1.50% | Non-compliant |
| United States of Americanot matched to a ticker | 1.42% | Non-compliant |
| HSBCnot matched to a ticker · short | 1.38% | Not screened |
Top 10 of 3149 holdings, 22.0% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- GOLDMAN, SACHS & CO.not screened4.14%
- United States of Americanon-compliant3.74%
- GOLDMAN, SACHS & CO.not screened2.46%
- HSBCnot screened2.11%
- United States of Americanon-compliant1.87%
- United States of Americanon-compliant1.86%
What changed, and when
Verdict history for TRLVX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for TRLVX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
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.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 64.40 | NEUTRAL |
| Stochastic %K (14) | 93.33 | SELL |
| CCI (20) | 122.49 | SELL |
| Williams %R (14) | -6.67 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.98 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 9.27 | BUY |
| SMA (10) | 9.27 | BUY |
| EMA (20) | 9.24 | BUY |
| SMA (20) | 9.22 | BUY |
| EMA (30) | 9.22 | BUY |
| SMA (30) | 9.18 | BUY |
| EMA (50) | 9.23 | BUY |
| SMA (50) | 9.21 | BUY |
| EMA (100) | 9.27 | BUY |
| SMA (100) | 9.29 | BUY |
| EMA (200) | 9.33 | SELL |
| SMA (200) | 9.36 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.