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.
Thornburg Strategic Income Fund · THORNBURG INVESTMENT TRUST
1,218 holdings · as of 2026-06-30 (2.6 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 37.25% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 59% turns out to be. Matching more holdings can only raise this share, never lower it.
24.81% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,218 holdings, 323 matched (41% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
7.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 14% of portfolio weight (175 of 1218 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 |
|---|---|---|---|
| Thornburg Capital Management Fund | UNSCREENED | 2.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| COBANK ACB | UNSCREENED | 0.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| BANK OF NY MELLON CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SCIENCE APPLICATIONS INT | UNSCREENED | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| BECLE SA DE CV | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FLO FLOWERS FOODS INC | NON_COMPLIANT | 0.28% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| Research-Driven Pagaya Motor Asset Trust I | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| HORACE MANN EDUCATORS CO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MA'ADEN SUKUK LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.26% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.26% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| First Help Financial LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| One Bryant Park Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PEGASUS HAVA TASIMACILIG | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BRIGHTHSE FIN GLBL FUND | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| QRVO QORVO INC | COMPLIANT | 0.24% | AAOIFI18.1% Usmani27.6% Dow Jones Islamic20.6% S&P Shariah18.7% MSCI Islamic27.6% MSCI Islamic M-Series18.7% FTSE Shariah26.6% |
| CNTL AMR BOTTLING CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.24% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| MAIN MAIN STREET CAPITAL CORP | NON_COMPLIANT | 0.24% | AAOIFI47.0% Usmani42.6% Dow Jones Islamic53.0% S&P Shariah59.6% MSCI Islamic42.6% MSCI Islamic M-Series59.6% FTSE Shariah42.6% |
| ASP WHCO PARTN 2025 2 LP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Corpay Technologies Operating Company LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Australia Government Bonds | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.22% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| BRAVO Residential Funding Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.22% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Fortiva Retail Credit Master Note Business Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| TURKCELL ILETISIM HIZMET | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TRMB TRIMBLE INC | COMPLIANT | 0.21% | AAOIFI10.6% Usmani17.1% Dow Jones Islamic8.8% S&P Shariah9.4% MSCI Islamic17.1% MSCI Islamic M-Series9.4% FTSE Shariah17.1% |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NOVA CHEMICALS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.21% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| GABELLI DVD & INC TR | UNSCREENED | 0.21% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | COMPLIANT | 0.21% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| WMG ACQUISITION CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| BROOKLYN UNION GAS CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MWA MUELLER WATER PRODUCTS | COMPLIANT | 0.20% | AAOIFI12.2% Usmani23.2% Dow Jones Islamic11.6% S&P Shariah13.3% MSCI Islamic23.2% MSCI Islamic M-Series13.3% FTSE Shariah23.2% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.20% | 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 | 0.20% | no in-house ratios for this holding |
| HALEON US CAPITAL LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Imagefirst Holdings LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NAVOI MINING METALLURGIC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AES ESPANA BV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SENSATA TECHNOLOGIES BV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| WU WESTERN UNION CO/THE | NON_COMPLIANT | 0.19% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| FIRSTCASH INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| ARCHES BUYER INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Diamond Infrastructure Funding LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OTEX OPEN TEXT CORP | NON_COMPLIANT | 0.19% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| FHLMC Multifamily Structured Pass Through Certs. | 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 |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor Asset Trust I | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| ITC HOLDINGS CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANK | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GLS Auto Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KENTUCKY POWER CO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MSCI MSCI INC | COMPLIANT | 0.18% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| DOMINICAN REPUBLIC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BURFORD CAPITAL GLBL FIN | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BALL BALL CORP | NON_COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LIBERTY UTILITIES CO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KEHE DIST/FIN / NEXTWAVE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RLI RLI CORP | NON_COMPLIANT | 0.18% | AAOIFI5.2% Usmani4.6% Dow Jones Islamic5.1% S&P Shariah5.1% MSCI Islamic4.6% MSCI Islamic M-Series5.1% FTSE Shariah4.6% |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AEGEA FINANCE SARL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ULS UL SOLUTIONS INC | COMPLIANT | 0.17% | AAOIFI3.2% Usmani15.3% Dow Jones Islamic3.4% S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FDS FACTSET RESEARCH SYSTEMS | COMPLIANT | 0.17% | AAOIFI14.6% Usmani37.5% Dow Jones Islamic12.1% S&P Shariah11.2% MSCI Islamic37.5% MSCI Islamic M-Series11.2% FTSE Shariah33.2% |
| BELRON FINANCE 2019 LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| AVY AVERY DENNISON CORP | COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KORN/FERRY INTERNATIONAL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GEO GEO GROUP INC/THE | NON_COMPLIANT | 0.17% | AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2% |
| SBA TOWER TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Marlette Funding Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ELECTRONIC ARTS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OWS Structured Asset Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.16% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| SLG Office Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.16% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| DXC DXC TECHNOLOGY CO | NON_COMPLIANT | 0.16% | AAOIFI224.0% Usmani33.5% Dow Jones Islamic156.3% S&P Shariah135.8% MSCI Islamic32.3% MSCI Islamic M-Series135.8% FTSE Shariah27.1% |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.16% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FIN DEPT GOVT SHARJAH | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| COMCAST HOLDINGS CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Upstart Securitization Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DataBank Issuer LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| LINEAGE OP LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WE SODA INV HOLDING PLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New Economy Assets Phase 1 Issuer LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Rate Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.16% | no in-house ratios for this holding |
| harvest commercial capital loan trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REINSURANCE GRP OF AMER | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Harley-Davidson Financial Services Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ACCO ACCO BRANDS CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| NY STATE ELECTRIC & GAS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INTL FLAVOR & FRAGRANCES | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| National Collegiate Student Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| MAIN MAIN STREET CAPITAL CORP | NON_COMPLIANT | 0.15% | AAOIFI47.0% Usmani42.6% Dow Jones Islamic53.0% S&P Shariah59.6% MSCI Islamic42.6% MSCI Islamic M-Series59.6% FTSE Shariah42.6% |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BROOKFIELD ASSET MANAGEM | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INDUSTRIALIZADORA INTEGRAL DEL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ABG Intermediate Holdings 2 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STEWART INFORMATION SERV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHNGE Mortgage Trust 2022-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DAIMLER TRUCK FINAN NA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Lobel Automobile Receivables Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELEC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 3690.HK MEITUAN | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CONSTELLATION GLO FNDG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ORCL Oracle Corp | COMPLIANT | 0.14% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Dynasty Acquisition Co Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ARCOS DORADOS BV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GALAXY PIPELINE ASSETS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| TELENET FINANCE LUX NOTE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AMERICAN TOWER TRUST I | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ITC HOLDINGS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UHS UNIVERSAL HEALTH SVCS | NON_COMPLIANT | 0.14% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| ENERGEAN ISRAEL FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Venture Global Plaquemines LNG, LLC (VGPL) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RENTOKIL TERMINIX LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FIN DEPT GOVT SHARJAH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EL PUERTO DE LIVERPOOL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| US FOODS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| CONAGRA BRANDS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REMIC FUNDING TRUST 98-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HTGC HERCULES CAPITAL INC | NON_COMPLIANT | 0.13% | AAOIFI70.8% Usmani49.8% Dow Jones Islamic82.8% S&P Shariah90.0% MSCI Islamic49.8% MSCI Islamic M-Series90.0% FTSE Shariah49.8% |
| CXW CORECIVIC INC | NON_COMPLIANT | 0.13% | AAOIFI39.5% Usmani39.3% Dow Jones Islamic61.9% S&P Shariah68.7% MSCI Islamic39.3% MSCI Islamic M-Series68.7% FTSE Shariah39.3% |
| MEDCO MAPLE TREE PTE LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Toorak Mortgage Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP | NON_COMPLIANT | 0.13% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| Select Medical Corporation | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AUGUSTA SPINCO CORPORATI | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ASPEN INSURANCE HLDG LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| DAVINCIRE HOLDINGS LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| First Help Financial LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Dividend Solar Loans LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CALAMOS STRATEGIC TOTAL RETURN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Barclays Mortgage Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SUNOCO LP/FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AMERICAN NATIONAL GF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COLUMBIA PIPELINES OPCO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TPC Group Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 4.2% of it passes Dow Jones Islamic, 2.6% 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 3.8% ratios fail on 11.6% 85.4% not rated under AAOIFI
ratios pass on 2.9% ratios fail on 12.2% 85.7% not rated under Usmani
ratios pass on 4.2% ratios fail on 10.9% 85.7% not rated under Dow Jones Islamic
ratios pass on 3.8% ratios fail on 11.3% 85.7% not rated under S&P Shariah
ratios pass on 2.6% ratios fail on 12.6% 85.5% not rated under MSCI Islamic
ratios pass on 3.8% ratios fail on 11.3% 85.7% not rated under MSCI Islamic M-Series
ratios pass on 3.7% ratios fail on 11.4% 85.6% not rated under FTSE Shariah
130 of 1,218 listed holdings carry our own per-methodology verdicts (17% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 110 (14% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 1.91% |
| United States Treasury | 1.33% |
| United States Treasury | 1.15% |
| United States Treasury | 1.02% |
| Government National Mortgage Association | 0.76% |
| United States Treasury | 0.66% |
| United States Treasury | 0.63% |
| Government National Mortgage Association | 0.61% |
| United States Treasury | 0.50% |
| Fannie Mae | 0.49% |
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.
TSIRX (TSIRX) 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 TSIRX — 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) | 39.30 | NEUTRAL |
| Stochastic %K (14) | 23.08 | NEUTRAL |
| CCI (20) | -86.58 | NEUTRAL |
| Williams %R (14) | -76.92 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.71 | SELL |
| Momentum (10) | -0.08 | SELL |
| EMA (10) | 11.26 | SELL |
| SMA (10) | 11.27 | SELL |
| EMA (20) | 11.29 | SELL |
| SMA (20) | 11.30 | SELL |
| EMA (30) | 11.30 | SELL |
| SMA (30) | 11.31 | SELL |
| EMA (50) | 11.31 | SELL |
| SMA (50) | 11.31 | SELL |
| EMA (100) | 11.31 | SELL |
| SMA (100) | 11.31 | SELL |
| EMA (200) | 11.28 | SELL |
| SMA (200) | 11.30 | SELL |
The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-15 · Asset managers net 904684 (-7677)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.