TUNAXETF / FundTransamerica Strategic Income
Verdicts genuinely change. Free email alert the moment TUNAX'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.
Transamerica Strategic Income · TRANSAMERICA FUNDS
1,069 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 36.80% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 60% turns out to be. Matching more holdings can only raise this share, never lower it.
18.88% 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.
1,069 holdings, 405 matched (41% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
3.07% of this portfolio’s income is non-permissible — weighted across holdings, computed over 16% of portfolio weight (275 of 1069 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 (1,069) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street Global Advisors | UNSCREENED | 3.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.82% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 1.84% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| Sculptor CLO Ltd | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Sound Point CLO LTD | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.75% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Canyon Capital CLO Ltd | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Allegro CLO Ltd | UNSCREENED | 0.68% | no in-house ratios for this holding |
| AGL CLO Ltd. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| LAND O'LAKES INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| BANCO MERCANTIL DE NORTE | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| FMC FMC CORP | NON_COMPLIANT | 0.52% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.52% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Fannie Mae | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| REINSURANCE GRP OF AMER | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| COMMONWEALTH OF BAHAMAS | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Sculptor CLO Ltd | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ASPEN INSURANCE HLDG LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CUBI CUSTOMERS BANCORP INC | NON_COMPLIANT | 0.39% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| ALA.TO ALTAGAS LTD | NON_COMPLIANT | 0.36% | AAOIFI65.9% Usmani41.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.4% MSCI Islamic M-Seriesfail FTSE Shariah39.4% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Argentina Republic Government International Bonds | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PCG PG&E CORP | NON_COMPLIANT | 0.36% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| COBANK ACB | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.35% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.35% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Ivory Coast Government International Bonds | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bluemountain CLO Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.32% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BANCO NAC DE MEXICO SA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| T.TO TELUS CORP | NON_COMPLIANT | 0.31% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BRIGHTHOUSE FINANCIAL IN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ILIAD HOLDING SAS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| AES ANDES SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.18% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| NEXSTAR MEDIA INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PUGET ENERGY INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| GRUPO NUTRESA SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.17% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| Ivory Coast Government International Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EUSHI FINANCE INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ZAYO GROUP HOLDINGS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RACKSPACE FINANCE LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.16% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| ITT HOLDINGS LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ONT GAMING GTA/OTG CO-IS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.15% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RFNA LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 0.15% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| PINNACLE BANK TN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CONNECT FINCO SARL/CONNE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PHOENIX AVIATION CAPITAL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| 4755.T RAKUTEN GROUP INC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| APLD COMPUTECO 2 LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HARVEST MIDSTREAM I LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.14% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| GALAXY HELIOS DATA CNTR | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WD WALKER & DUNLOP INC | NON_COMPLIANT | 0.14% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| CREDIT SUISSE GROUP AG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TRITON CONTAINER | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GENESIS ENERGY LP/FIN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SABLE INTL FINANCE LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XPLR INFRAST OPERATING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| EMAAR SUKUK LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.14% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| 9984.T SOFTBANK GROUP CORP | NON_COMPLIANT | 0.13% | AAOIFI78.8% Usmani43.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic42.2% MSCI Islamic M-Seriesfail FTSE Shariah42.2% |
| STAR PARENT INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.13% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.13% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| ASURION LLC/ASURION CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PATTERN ENERGY OP LP/PAT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.13% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| 000660.KS SK HYNIX INC | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 0.13% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| CHAMPIONS FINANCING INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CAT CATERPILLAR INC | COMPLIANT | 0.13% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| STATION CASINOS LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.13% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CHAMPION MTN LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.12% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SWORD PURCHASER LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CREDIT ACCEPTANC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EPC EDGEWELL PERSONAL CARE | NON_COMPLIANT | 0.12% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| BLACK PEARL COMPUTE LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PR RNO PROPERTY OWNER 1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ASURION LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CORE SCIENTIFIC FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FIGURE TECHNOLOGY SOLUTI | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| NWD MTN LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.12% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.12% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| VOYAGER PARENT LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.12% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| STONEPEAK NILE PARENT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SUZANO NETHERLANDS BV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.12% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| ARBOR REALTY SR INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LIGHT & WONDER INTL INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NEXUS Buyer LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NATIONAL BANK OF KUWAIT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| METHANEX US OPERATIONS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.11% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.11% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.11% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AON NORTH AMERICA INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| INDUSTRIAL F&B INV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BELL CANADA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FLASH COMPUTE LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HILTON GRAND VAC LLC/INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SWORD PURCHASER LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ASHTON WOODS USA/FINANCE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VERITIV OPERATING CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SURA ASSET MANAGEMENT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CALIFORNIA RESOURCES CRP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HOWARD MIDSTREAM ENERGY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLEARWAY ENERGY OP LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PUBLIC SERVICE COLORADO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SHIFT4 PAYMENTS LLC/FIN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WEX WEX INC | NON_COMPLIANT | 0.11% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.11% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Jump Financial LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FORTUNE STAR BVI LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| C&W SENIOR FINANCE LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.11% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.11% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| PERRIGO FINANCE UNLIMITE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 3900.HK GREENTOWN CHINA HLDGS | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FOCUS FINANCIAL PARTNERS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CS TREASURY MGMT SERVICE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| American Airlines, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BLACKSTONE MORTGAGE TR | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STC SUKUK CO II LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LBM ACQUISITION LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VEDANTA RESOURCES | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VFH PARENT / VALOR CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AVANTOR FUNDING INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PEP PEPSICO INC | COMPLIANT | 0.11% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AL RAJHI SUKUK LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CHARLES RIVER LABORATORI | UNSCREENED | 0.11% | no in-house ratios for this holding |
| XPLR INFRAST OPERATING | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CEMEXCPO.MX CEMEX SAB DE CV | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TTMI TTM TECHNOLOGIES INC | COMPLIANT | 0.11% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.10% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| SOLARIS ENERGY INFRASTRU | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SOTERA HEALTH HLDGS LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.10% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| UKG INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMGN AMGEN INC | COMPLIANT | 0.10% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| KIB SUKUK LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MINERAL RESOURCES LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ARDAGH METAL PACKAGING | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CONCENTRA HEALTH SERVICE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PARAMOUNT GLOBAL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BANGKOK BANK PCL/HK | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GRUBHUB HOLDINGS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Third Coast Infrastructure LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EE EXCELERATE ENERGY LP | NON_COMPLIANT | 0.10% | AAOIFI26.9% Usmani29.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic25.9% MSCI Islamic M-Series36.3% FTSE Shariah22.2% |
| DE DEERE & COMPANY | NON_COMPLIANT | 0.10% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| RelaDyne Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Ryan, LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.10% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| INGRAM MICRO INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GLOVES BUYER INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CENCOSUD.SN CENCOSUD SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DELEK LOG PART/FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ANHEUSER-BUSCH INBEV WOR | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 1 points of portfolio weight — 5.1% of it passes AAOIFI, 3.9% 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 5.1% ratios fail on 16.7% 79.3% not rated under AAOIFI
ratios pass on 4.1% ratios fail on 15.8% 81.1% not rated under Usmani
ratios pass on 4.8% ratios fail on 16.8% 79.4% not rated under Dow Jones Islamic
ratios pass on 4.5% ratios fail on 17.0% 79.6% not rated under S&P Shariah
ratios pass on 3.9% ratios fail on 15.7% 81.4% not rated under MSCI Islamic
ratios pass on 4.5% ratios fail on 17.2% 79.4% not rated under MSCI Islamic M-Series
ratios pass on 4.7% ratios fail on 15.2% 81.2% not rated under FTSE Shariah
232 of 1,069 listed holdings carry our own per-methodology verdicts (22% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 190 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Transamerica Strategic Income (TUNAX) 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 |
|---|---|---|
| State Street Global Advisorsnot matched to a ticker | 3.27% | Not screened |
| United States Treasurynot matched to a ticker | 2.82% | Non-compliant |
| State Street Global Advisorsnot matched to a ticker | 1.84% | Not screened |
| United States Treasurynot matched to a ticker | 1.38% | Non-compliant |
| Sculptor CLO Ltdnot matched to a ticker | 1.30% | Not screened |
| Sound Point CLO LTDnot matched to a ticker | 0.79% | Not screened |
| Dryden Senior Loan Fundnot matched to a ticker | 0.75% | Not screened |
| LCM Ltd Partnershipnot matched to a ticker | 0.74% | Not screened |
| Canyon Capital CLO Ltdnot matched to a ticker | 0.69% | Not screened |
| Allegro CLO Ltdnot matched to a ticker | 0.68% | Not screened |
Top 10 of 1069 holdings, 14.3% 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.
- State Street Global Advisorsnot screened3.27%
- United States Treasurynon-compliant2.82%
- State Street Global Advisorsnot screened1.84%
- United States Treasurynon-compliant1.38%
- Sculptor CLO Ltdnot screened1.30%
- Sound Point CLO LTDnot screened0.79%
What changed, and when
Verdict history for TUNAX. 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 TUNAX 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 2 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) | 48.40 | NEUTRAL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | 40.29 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.12 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 8.42 | SELL |
| SMA (10) | 8.42 | SELL |
| EMA (20) | 8.41 | SELL |
| SMA (20) | 8.40 | BUY |
| EMA (30) | 8.42 | SELL |
| SMA (30) | 8.39 | BUY |
| EMA (50) | 8.44 | SELL |
| SMA (50) | 8.44 | SELL |
| EMA (100) | 8.47 | SELL |
| SMA (100) | 8.51 | SELL |
| EMA (200) | 8.48 | SELL |
| SMA (200) | 8.51 | 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.