TTRBXETF / FundAmbrus Core Bond Fund
Verdicts genuinely change. Free email alert the moment TTRBX'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.
Ambrus Core Bond Fund · FundVantage Trust
180 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 108% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 66.38% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 36% turns out to be. Matching more holdings can only raise this share, never lower it.
39.16% 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.
180 holdings, 102 matched (67% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. Source: SEC Form N-PORT.
8.65% of this portfolio’s income is non-permissible — weighted across holdings, computed over 19% of portfolio weight (58 of 180 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 (180)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 22.62% | no in-house ratios for this holding |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | UNSCREENED | 7.96% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.96% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.87% | no in-house ratios for this holding |
| ISHARES TRUST | UNSCREENED | 2.65% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.07% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.49% | no in-house ratios for this holding |
| SPDR SERIES TRUST | UNSCREENED | 1.30% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 1.10% | no in-house ratios for this holding |
| DOW CHEMICAL COMPANY (THE) | UNSCREENED | 1.02% | no in-house ratios for this holding |
| HP HELMERICH & PAYNE INC | NON_COMPLIANT | 1.01% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Pimco Senior Loan Active Exchange-Traded Fund | UNSCREENED | 0.99% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.93% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FDS FACTSET RESEARCH SYSTEMS INC | COMPLIANT | 0.92% | AAOIFI14.6% Usmani37.5% Dow Jones Islamic12.1% S&P Shariah11.2% MSCI Islamic37.5% MSCI Islamic M-Series11.2% FTSE Shariah33.2% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.90% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.87% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| HUNTSMAN INTERNATIONAL LLC | UNSCREENED | 0.87% | no in-house ratios for this holding |
| CALIFORNIA MUN FIN AUTH | UNSCREENED | 0.86% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.76% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.74% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| J PAUL GETTY TRUST | UNSCREENED | 0.70% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.66% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 0.64% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.64% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| MTB M&T BANK CORP | NON_COMPLIANT | 0.64% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.60% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| LEGGETT & PLATT INC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.59% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MET METLIFE INC | NON_COMPLIANT | 0.58% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.58% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.58% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| AES AES CORP (THE) | NON_COMPLIANT | 0.57% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.57% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| C CITIGROUP INC | NON_COMPLIANT | 0.55% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| WHIRLPOOL CORP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| KILROY REALTY LP | UNSCREENED | 0.53% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| AES AES CORP (THE) | NON_COMPLIANT | 0.51% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.51% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.51% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.51% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.50% | AAOIFI27.6% Usmani33.5% Dow Jones Islamic32.3% S&P Shariah33.3% MSCI Islamic33.5% MSCI Islamic M-Series33.3% FTSE Shariah32.0% |
| C CITIGROUP INC | NON_COMPLIANT | 0.50% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| STT STATE STREET CORP | NON_COMPLIANT | 0.49% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LKQ LKQ CORP | NON_COMPLIANT | 0.49% | AAOIFI26.9% Usmani9.2% Dow Jones Islamic17.1% S&P Shariah15.3% MSCI Islamic9.2% MSCI Islamic M-Series15.3% FTSE Shariah0.0% |
| CONCENTRIX CORP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.46% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| LEIDOS INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BRUNSWICK CORP | UNSCREENED | 0.45% | no in-house ratios for this holding |
| KKR KKR & CO. INC | NON_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% |
| CRM SALESFORCE INC | COMPLIANT | 0.42% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| SOUTHERN CALIFORNIA EDISON COMPANY | UNSCREENED | 0.41% | no in-house ratios for this holding |
| PFE PFIZER INC | NON_COMPLIANT | 0.41% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.40% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| AMERICOLD REALTY OPER PA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.39% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.38% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.38% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| PVH CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| HAS HASBRO INC | NON_COMPLIANT | 0.36% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| PACIFICORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BP CAPITAL MARKETS PLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PAYX PAYCHEX INC | COMPLIANT | 0.36% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| CITIBANK NA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ARW ARROW ELECTRONICS INC | COMPLIANT | 0.36% | AAOIFI19.9% Usmani5.7% Dow Jones Islamic29.0% S&P Shariah30.1% MSCI Islamic5.7% MSCI Islamic M-Series30.1% FTSE Shariah5.7% |
| DRI DARDEN RESTAURANTS INC | NON_COMPLIANT | 0.36% | AAOIFI25.3% Usmani62.3% Dow Jones Islamic28.6% S&P Shariah30.9% MSCI Islamic48.7% MSCI Islamic M-Series30.9% FTSE Shariah18.1% |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SAN FRANCISCO CITY & CNTY CA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| DAIMLER TRUCK FINAN NA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HUT 8 DC LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CARLYLE SECURED LENDING INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| EQT.ST EQT AB | COMPLIANT | 0.35% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 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% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.35% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| CRM SALESFORCE INC | COMPLIANT | 0.35% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| OCEANFIRST FINANCIAL CP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TRUIST BANK | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CPB CAMPBELL'S COMPANY (THE) | NON_COMPLIANT | 0.34% | AAOIFI113.2% Usmani48.1% Dow Jones Islamic89.5% S&P Shariah78.2% MSCI Islamic47.6% MSCI Islamic M-Series78.2% FTSE Shariah45.6% |
| STELLANTIS FIN US INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TPR TAPESTRY INC | COMPLIANT | 0.34% | AAOIFI16.9% Usmani59.3% Dow Jones Islamic18.9% S&P Shariah23.7% MSCI Islamic59.3% MSCI Islamic M-Series23.7% FTSE Shariah35.8% |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| IT GARTNER INC | COMPLIANT | 0.32% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| LYB INTERNATIONAL FINANCE BV | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.30% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.30% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| ZIONS BANCORP NA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.29% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| DOW CHEMICAL COMPANY (THE) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.28% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| TRMB TRIMBLE INC | COMPLIANT | 0.27% | AAOIFI10.6% Usmani17.1% Dow Jones Islamic8.8% S&P Shariah9.4% MSCI Islamic17.1% MSCI Islamic M-Series9.4% FTSE Shariah17.1% |
| NTRS NORTHERN TRUST CORP | NON_COMPLIANT | 0.27% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.27% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| CHICAGO IL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.26% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SOUTHERN CALIFORNIA GAS COMPANY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DVN DEVON ENERGY CORP | COMPLIANT | 0.26% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AFG AMERICAN FINANCIAL GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI15.4% Usmani5.5% Dow Jones Islamic17.2% S&P Shariah18.2% MSCI Islamic5.5% MSCI Islamic M-Series18.2% FTSE Shariah5.5% |
| KD KYNDRYL HOLDINGS INC | NON_COMPLIANT | 0.25% | AAOIFI228.4% Usmani56.0% Dow Jones Islamic108.6% S&P Shariah116.1% MSCI Islamic54.4% MSCI Islamic M-Series116.1% FTSE Shariah47.2% |
| VORNADO REALTY LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WESTERN ALLIANCE BANCORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.23% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.22% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.20% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| JACOBS ENGINEERING GROUP INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| PII POLARIS INC | NON_COMPLIANT | 0.18% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| CHENIERE ENERGY PARTNERS LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WELLS FARGO BANK NA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FIRST NATIONAL OF NEBRAS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MOSAIC GLOBAL HOLDINGS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CITADEL LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COMPLIANT | 0.18% | AAOIFI13.3% Usmani28.4% Dow Jones Islamic17.8% S&P Shariah20.1% MSCI Islamic28.4% MSCI Islamic M-Series20.1% FTSE Shariah28.4% |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 0.18% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| INVITATION HOMES OPERATING PARTNERSHIP LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHICAGO IL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| STELLANTIS FIN US INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.17% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| US BANCORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.17% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| RD MICHIGAN PROPERTY OWNER I LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OCSL OAKTREE SPECIALTY LENDING CORP | NON_COMPLIANT | 0.17% | AAOIFI125.4% Usmani50.3% Dow Jones Islamic136.0% S&P Shariah132.8% MSCI Islamic50.3% MSCI Islamic M-Series132.8% FTSE Shariah50.3% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| J JACOBS SOLUTIONS INC | COMPLIANT | 0.17% | AAOIFI23.7% Usmani34.5% Dow Jones Islamic24.8% S&P Shariah24.5% MSCI Islamic34.5% MSCI Islamic M-Series24.5% FTSE Shariah30.5% |
| GOLDMAN SACHS PRIVATE CREDIT CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| DETROIT MI | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BAIN CAPITAL SPECIALTY FINANCE INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CREDIT FUND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HUDSON PACIFIC PROPERTIES LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NTRS NORTHERN TRUST CORP | NON_COMPLIANT | 0.16% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| MARYLAND ST ECON DEV CORP ECON | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SJM J.M. SMUCKER COMPANY (THE) | NON_COMPLIANT | 0.12% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| 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% |
| TSN TYSON FOODS INC | NON_COMPLIANT | 0.09% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| MAIN MAIN STREET CAPITAL CORP | NON_COMPLIANT | 0.09% | AAOIFI47.0% Usmani42.6% Dow Jones Islamic53.0% S&P Shariah59.6% MSCI Islamic42.6% MSCI Islamic M-Series59.6% FTSE Shariah42.6% |
| APOLLO DEBT SOLUTIONS BDC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FRBP FRANKLIN BSP CAPITAL CORP | NON_COMPLIANT | 0.09% | AAOIFI193.6% Usmani52.7% Dow Jones Islamic173.5% S&P Shariah— MSCI Islamic52.7% MSCI Islamic M-Series— FTSE Shariah52.7% |
| SIXTH STREET LENDING PARTNERS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SOUTHWESTERN ELECTRIC POWER COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BARINGS BDC INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MORGAN STANLEY DIRECT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS 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% |
| HPS CORPORATE LENDING FUND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BLUE OWL CREDIT INCOME CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TD TORONTO DOMINION BANK (THE) | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GBDC GOLUB CAPITAL BDC INC | NON_COMPLIANT | 0.09% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| GPC GENUINE PARTS COMPANY | NON_COMPLIANT | 0.09% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| FISV FISERV INC | NON_COMPLIANT | 0.09% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| HTGC HERCULES CAPITAL INC | NON_COMPLIANT | 0.09% | AAOIFI70.8% Usmani49.8% Dow Jones Islamic82.8% S&P Shariah90.0% MSCI Islamic49.8% MSCI Islamic M-Series90.0% FTSE Shariah49.8% |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GPC GENUINE PARTS COMPANY | NON_COMPLIANT | 0.08% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| STT STATE STREET CORP | NON_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% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.06% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.05% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| PUBLIC SERVICE ENTERPRIS | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 9.2% of it passes FTSE Shariah, 6.6% 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 9.1% ratios fail on 23.1% 75.3% not rated under AAOIFI
ratios pass on 7.6% ratios fail on 19.4% 80.5% not rated under Usmani
ratios pass on 8.6% ratios fail on 23.6% 75.3% not rated under Dow Jones Islamic
ratios pass on 7.6% ratios fail on 24.5% 75.4% not rated under S&P Shariah
ratios pass on 6.6% ratios fail on 20.4% 80.5% not rated under MSCI Islamic
ratios pass on 8.1% ratios fail on 24.0% 75.4% not rated under MSCI Islamic M-Series
ratios pass on 9.2% ratios fail on 17.9% 80.5% not rated under FTSE Shariah
63 of 180 listed holdings carry our own per-methodology verdicts (33% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 61 (31% 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 - BUREAU OF THE PUBLIC DEBT | 22.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.87% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.82% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.49% |
| HP HELMERICH & PAYNE INC | 1.01% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.00% |
| GS GOLDMAN SACHS GROUP INC (THE) | 0.93% |
| BA BOEING COMPANY (THE) | 0.90% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Ambrus Core Bond Fund (TTRBX) 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 |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 22.62% | Non-compliant |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSnot matched to a ticker | 7.96% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 3.96% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 3.87% | Non-compliant |
| ISHARES TRUSTnot matched to a ticker | 2.65% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.07% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.82% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.49% | Non-compliant |
| SPDR SERIES TRUSTnot matched to a ticker | 1.30% | Not screened |
| FOUNDRY JV HOLDCO LLCnot matched to a ticker | 1.10% | Not screened |
Top 10 of 180 holdings, 48.8% 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.
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnon-compliant22.62%
- DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSnot screened7.96%
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnon-compliant3.96%
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnon-compliant3.87%
- ISHARES TRUSTnot screened2.65%
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnon-compliant2.07%
What changed, and when
Verdict history for TTRBX. 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 TTRBX 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 4 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) | 44.50 | NEUTRAL |
| Stochastic %K (14) | 7.18 | BUY |
| CCI (20) | -38.48 | NEUTRAL |
| Williams %R (14) | -92.82 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.03 | SELL |
| Momentum (10) | -0.00 | SELL |
| EMA (10) | 9.71 | SELL |
| SMA (10) | 9.73 | SELL |
| EMA (20) | 9.70 | SELL |
| SMA (20) | 9.69 | SELL |
| EMA (30) | 9.69 | SELL |
| SMA (30) | 9.67 | SELL |
| EMA (50) | 9.70 | SELL |
| SMA (50) | 9.68 | SELL |
| EMA (100) | 9.71 | SELL |
| SMA (100) | 9.73 | SELL |
| EMA (200) | 9.72 | SELL |
| SMA (200) | 9.74 | 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.