TUNIXETF / FundTransamerica Strategic Income
Verdicts genuinely change. Free email alert the moment TUNIX'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, 406 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 (276 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 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| COREWEAVE INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PETSMART LLC/PETSMART FI | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ALGONQUIN PWR & UTILITY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.10% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PARK RIVER HOLDINGS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LifePoint Health Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CNT Holdings I Corp | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.09% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.09% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| PERFORMANCE FOOD GROUP I | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.09% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WestJet Loyalty LP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NGL ENRGY OP/FIN CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TRMB TRIMBLE INC | COMPLIANT | 0.09% | AAOIFI10.6% Usmani17.1% Dow Jones Islamic8.8% S&P Shariah9.4% MSCI Islamic17.1% MSCI Islamic M-Series9.4% FTSE Shariah17.1% |
| VAL VALARIS LTD | COMPLIANT | 0.09% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| ZIONS BANCORP NA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Covetrus Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DBR LAND HOLDINGS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MOBIUS MERGER SUB | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WOOF PETCO HEALTH & WELLNESS | NON_COMPLIANT | 0.09% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| INDIKA INTI ENERGI PT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BMRN BIOMARIN PHARMACEUTICAL | NON_COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HILCORP ENERGY I/HILCORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MUR MURPHY OIL CORP | NON_COMPLIANT | 0.09% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| HLF FIN SARL LLC/HERBALI | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PetSmart Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ENTG ENTEGRIS INC | COMPLIANT | 0.09% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| W WAYFAIR LLC | COMPLIANT | 0.09% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| TFX TELEFLEX INC | NON_COMPLIANT | 0.09% | AAOIFI50.9% Usmani44.0% Dow Jones Islamic46.9% S&P Shariah39.1% MSCI Islamic44.0% MSCI Islamic M-Series39.1% FTSE Shariah41.4% |
| Crash Champions LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MURPHY OIL USA INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PRESTIGE BRANDS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NOURYON FINANCE BV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MINERALS TECHNOLOGIES IN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TRUIST BANK | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SOCIEDAD QUIMICA Y MINER | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Trident TPI Holdings Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BANK MUSCAT SAOG | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CD&R Hydra Buyer Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VARSITY BRANDS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VOYAGER PARENT LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GRUPO ENERGIA BOGOTA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Verifone Systems Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LONGFOR HOLDINGS LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| KGS KODIAK GAS SERVICES LLC | NON_COMPLIANT | 0.08% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| CREDIT SUISSE GROUP AG | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FORTRESS INTERMEDIATE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EL PUERTO DE LIVERPOOL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| STUDIO CITY FINANCE LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HLF FIN SARL LLC/HERBALI | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VSAT ViaSat Inc | NON_COMPLIANT | 0.08% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| ESAB ESAB CORP | NON_COMPLIANT | 0.08% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| GLP PTE LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AMKR AMKOR TECHNOLOGY INC | COMPLIANT | 0.08% | AAOIFI12.6% Usmani19.6% Dow Jones Islamic16.4% S&P Shariah17.6% MSCI Islamic18.0% MSCI Islamic M-Series17.6% FTSE Shariah17.2% |
| PG PROCTER & GAMBLE CO/THE | COMPLIANT | 0.08% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| US FOODS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Nexstar Media Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Mavis Tire Express Services Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BHARTIARTL.BO BHARTI AIRTEL LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ENS ENERSYS | COMPLIANT | 0.08% | AAOIFI17.1% Usmani28.3% Dow Jones Islamic22.3% S&P Shariah24.2% MSCI Islamic28.2% MSCI Islamic M-Series24.2% FTSE Shariah26.3% |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.08% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FIRSTCASH INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SLGN SILGAN HOLDINGS INC | NON_COMPLIANT | 0.08% | AAOIFI111.4% Usmani50.5% Dow Jones Islamic99.0% S&P Shariah101.1% MSCI Islamic50.5% MSCI Islamic M-Series101.1% FTSE Shariah50.5% |
| Ontario Gaming GTA LP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.08% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| WY WEYERHAEUSER CO | NON_COMPLIANT | 0.08% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| PG Investment Company 59 Sa rl | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Coral-US Co-Borrower, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MELCO RESORTS FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CLEAN RENEWABLE POWER | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MATTAMY GROUP CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PHOENIX AVIATION CAPITAL LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RHP HOTEL PPTY/RHP FINAN | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DEALER TIRE FINANCIAL LL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TK Elevator Midco GmbH | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FIRST QUANTUM MINERALS L | UNSCREENED | 0.08% | no in-house ratios for this holding |
| IHO VERWALTUNGS GMBH | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GROUP | NON_COMPLIANT | 0.07% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| WILDFIRE INTERMEDIATE HO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| M6 ETX Holdings II Midco LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Recess Holdings Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ELK GROVE VILLAGE PROPER | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BOND US BIDCO 1/2/3/G1/2 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMERICAN AXLE & MFG INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.07% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| STAR LEASING CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Allied Universal Holdco LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WEC US Holdings Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ELECT GLOBAL INV LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SEAWORLD PARKS & ENTERTA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SLM SLM CORP | NON_COMPLIANT | 0.07% | AAOIFI118.3% Usmani20.4% Dow Jones Islamic109.5% S&P Shariah119.8% MSCI Islamic20.4% MSCI Islamic M-Series119.8% FTSE Shariah20.4% |
| Chicago Board of Trade | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IHS IHS HOLDING LTD | NON_COMPLIANT | 0.07% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| ACADEMY LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DEVT BANK OF MONGOLIA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NCIG HOLDINGS PTY LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSY.TO GOEASY LTD | NON_COMPLIANT | 0.07% | AAOIFI684.3% Usmani81.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic80.3% MSCI Islamic M-Seriesfail FTSE Shariah80.3% |
| FLUTTER TREASURY DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ARCOS DORADOS BV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GALAXY PIPELINE ASSETS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Osmose Utilities Services Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CAJA ASIGNACION LOS ANDE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UNITED AIRLINES INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Focus Financial Partners LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AI AQUA MERGER SUB INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WOOF Petco Health and Wellness Company, Inc. | NON_COMPLIANT | 0.07% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| The Action Environmental Group Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Prometric Holdings Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANIJAY ENTERTAINMENT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PKN.WA ORLEN SA | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Creative Artists Agency LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0975.HK MONGOLIAN MINING CORP | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ATHENAHEALTH GROUP INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Quikrete Holdings Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.07% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| O39.SI OVERSEA-CHINESE BANKING | NON_COMPLIANT | 0.07% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| WINDFALL MINING GROUP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WINDFALL MINING GROUP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| APA APA CORP | COMPLIANT | 0.07% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | 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% |
| CITY OF ULAANBAATAAR MON | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.07% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| HERTZ CORP/THE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSY.TO GOEASY LTD | NON_COMPLIANT | 0.07% | AAOIFI684.3% Usmani81.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic80.3% MSCI Islamic M-Seriesfail FTSE Shariah80.3% |
| CRH SMW FINANCE DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SUNRISE FINCO I BV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF SRI LANKA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AFRICA FINANCE CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SAMMAANCAP.NS SAMMAAN CAPITAL LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI CAPITAL SERVICES | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOLOMT BANK JSC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IIFL.NS IIFL FINANCE LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI CAPITAL SERVICES | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AFRICAN EXPORT-IMPORT BA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ST MARYS CEMENT INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Connect Finco Sarl | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SNB FUNDING LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| O39.SI OVERSEA-CHINESE BANKING | NON_COMPLIANT | 0.07% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| CAS CAPITAL NO2 LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ANTO.L ANTOFAGASTA PLC | COMPLIANT | 0.07% | AAOIFI13.1% Usmani27.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic26.8% MSCI Islamic M-Seriespass FTSE Shariah26.8% |
| MINERA MEXICO SA DE CV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PCPD CAPITAL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GOHL CAPITAL LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GREENKO WIND PROJECTS MU | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SHINHAN BANK | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANCO GENERAL SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COMETA ENERGIA SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MUTHOOTFIN.NS MUTHOOT FINANCE LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VEON MIDCO BV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VALE OVERSEAS LIMITED | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MELCO RESORTS FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AJG ARTHUR J GALLAGHER & CO | NON_COMPLIANT | 0.07% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| PERTAMINA HULU ENERGI PT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IIFL.NS IIFL FINANCE LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RECLTD.NS REC LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U11.SI UNITED OVERSEAS BANK LTD | NON_COMPLIANT | 0.07% | AAOIFI65.6% Usmani7.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.9% MSCI Islamic M-Seriesfail FTSE Shariah7.9% |
| INDIA GREEN POWER HOLD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KOOKMIN BANK | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ABU DHABI COMMERCIAL BNK | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TRAVEL + LEISURE CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 1060.SR SAUDI AWWAL BANK | NON_COMPLIANT | 0.07% | AAOIFI11.6% Usmani1.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.8% MSCI Islamic M-Seriesfail FTSE Shariah1.8% |
| 3690.HK MEITUAN | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GFL GFL Environmental Inc | NON_COMPLIANT | 0.07% | AAOIFI27.6% Usmani38.5% Dow Jones Islamic29.0% S&P Shariah31.0% MSCI Islamic38.5% MSCI Islamic M-Series31.0% FTSE Shariah38.5% |
| PFC.NS POWER FINANCE CORP LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Homeserve USA Holding Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GREYSTAR REAL ESTATE PAR | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PAI Holdco Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GC TREASURY CENTRE CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CACI INTERNATIONAL INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COLBUN.SN COLBUN SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INVERSIONES CMPC SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GRUMAB.MX GRUMA SAB DE CV | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARCHES BUYER INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KALLPA GENERACION SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.07% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| REPUBLIC OF PHILIPPINES | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Crescent Midstream Operating LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WHATABRANDS LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GREEN PALM BIDCO SARL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Veritiv Corporation | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ROCHE HOLDINGS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 10 RENEW POWER SUBSIDIAR | UNSCREENED | 0.07% | no in-house ratios for this holding |
| THAIOIL TRSRY CENTER | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Alpha Generation LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LAND O LAKES CAP TRST I | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SOUTH32 TREASURY LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CHAMPION PATH HOLDINGS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MELCO RESORTS FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PACKAGING CORP OF AMERIC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DHAFRAH PV2 ENERGY COMPA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 2282.HK MGM CHINA HOLDINGS LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANGLO AMERICAN CAPITAL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KazMunayGas National Co. JSC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 8630.T SOMPO HOLDINGS INC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Osaic Holdings, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSY.TO GOEASY LTD | NON_COMPLIANT | 0.07% | AAOIFI684.3% Usmani81.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic80.3% MSCI Islamic M-Seriesfail FTSE Shariah80.3% |
| ALDAR INVESTMENT PROP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ESENTIA ENERGY DEV SAB | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TALOS PRODUCTION INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OPAL BIDCO SAS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BALDWIN INSUR GRP/FIN | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CORPORACION INMOBILIARIA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EMBRAER NETHERLANDS FINA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KAZAKHSTAN TEMIR ZHOLY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MEGLOBAL BV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GREENKO POWER II LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ANGLOGOLD HOLDINGS PLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LSF12 Crown US Commercial Bidco LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Groupe Solmax Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BELL CANADA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COMMERCIAL METALS CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
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
233 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, 191 (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 (TUNIX) 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 TUNIX. 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 TUNIX 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) | 30.63 | NEUTRAL |
| CCI (20) | -15.68 | NEUTRAL |
| Williams %R (14) | -69.37 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.13 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 8.38 | SELL |
| SMA (10) | 8.39 | SELL |
| EMA (20) | 8.37 | SELL |
| SMA (20) | 8.36 | SELL |
| EMA (30) | 8.37 | SELL |
| SMA (30) | 8.35 | BUY |
| EMA (50) | 8.38 | SELL |
| SMA (50) | 8.38 | SELL |
| EMA (100) | 8.41 | SELL |
| SMA (100) | 8.44 | SELL |
| EMA (200) | 8.41 | SELL |
| SMA (200) | 8.44 | 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.