VGIETF / FundVirtus Global Multi-Sector Income Fund
Verdicts genuinely change. Free email alert the moment VGI'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.
Virtus Global Multi-Sector Income Fund
793 holdings · as of 2026-08-31 (2.3 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 143% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 25.65% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 114% turns out to be. Matching more holdings can only raise this share, never lower it.
6.95% 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.
793 holdings, 207 matched (20% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
12.35% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (167 of 793 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 (793) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CITADEL FINANCE LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CLOUD SOFTWARE GROUP INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MIRA TRUST 2023-MILE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GRF.MC GRIFOLS SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UPSTREAM NEWCO INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MVW 2024-1 LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FERRELLGAS ESCROW LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.19% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BENCHMARK 2023-B38 MORTGAGE TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NGL ENERGY OPERATING LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CATURUS ENERGY LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NUMERICABLE US LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| YACIMIENTOS PETROLIFEROS FISCALES SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LBM ACQUISITION LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BROADSTREET PARTNERS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HUT 8 DC LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PAKISTAN, ISLAMIC REPUBLIC OF | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.17% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CIMPRESS PLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LIMAK YENILENEBILIR ENERJI AS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GARDA WORLD SECURITY CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TCELL.IS TURKCELL ILETISIM HIZMETLERI AS | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EFMT 2025-NQM2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NATIONSTAR MORTGAGE HOLDINGS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Hanger Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALTICE FRANCE SAS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AES AES CORP (THE) | NON_COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VSAT ViaSat | NON_COMPLIANT | 0.16% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| SNAP SNAP INC | NON_COMPLIANT | 0.16% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| C CITIGROUP INC | NON_COMPLIANT | 0.16% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 0.16% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CoreWeave | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TruGreen | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.15% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| WESTERN MIDSTREAM OPERATING LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MADISON IAQ LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.15% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RED SPV LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.15% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| NSIT INSIGHT ENTERPRISES INC | NON_COMPLIANT | 0.15% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FORESTAR GROUP INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UZBEKNEFTEGAZ JSC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.15% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| INEOS FINANCE PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEW HOME COMPANY INC (THE) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CORONADO FINANCE PTY LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VOLTAGRID LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FRVIA.PA FORVIA SE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VST VISTRA CORP | NON_COMPLIANT | 0.14% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.14% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| North American Bancard | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CMG Media Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PETROLEOS DEL PERU' - PETROPERU SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kidde Global Services | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-8 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Grifols Worldwide | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Blackfin Pipeline | UNSCREENED | 0.14% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.14% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| TK Elevator (fka Thyssenkrupp Elevator) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TDW TIDEWATER INC | COMPLIANT | 0.13% | AAOIFI13.9% Usmani27.6% Dow Jones Islamic21.4% S&P Shariah18.9% MSCI Islamic27.6% MSCI Islamic M-Series18.9% FTSE Shariah27.6% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 1-800 Contacts | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ineos Group | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 0.13% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| CMG MEDIA CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2023-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Innio (previously GE Distributed Power) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Phoenix Aviation Capital | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WULF COMPUTE LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.13% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| LifePoint Health | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BroadStreet Partners | UNSCREENED | 0.13% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.13% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AZORRA FINANCE LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ECL Entertainment | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Garda World Security | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CATAWBA NATION GAMING AU | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TGB TREKOR METALS LTD | COMPLIANT | 0.12% | AAOIFI17.6% Usmani30.2% Dow Jones Islamic36.6% S&P Shariah46.6% MSCI Islamic30.2% MSCI Islamic M-Series46.6% FTSE Shariah30.2% |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.12% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ROCKET SOFTWARE INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Proofpoint | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Applied Systems | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.11% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| Rocket Software | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ENDO FINANCE HOLDINGS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SINCLAIR TELEVISION GROUP INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PRAIRIE ACQUIROR LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAUSCH + LOMB CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ION TRADING TECHNOLOGIES SARL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PLTK PLAYTIKA HOLDING CORP | NON_COMPLIANT | 0.11% | AAOIFI299.1% Usmani76.2% Dow Jones Islamic148.2% S&P Shariah126.3% MSCI Islamic76.2% MSCI Islamic M-Series126.3% FTSE Shariah72.4% |
| Nielsen | UNSCREENED | 0.11% | no in-house ratios for this holding |
| M6 Midstream | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Aspire Bakeries (Aryzta) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 0.11% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Cloud Software Group (Citrix/TIBCO) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| APOLLO DEBT SOLUTIONS BDC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ALTICE FRANCE SAS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GPRK GEOPARK LTD | NON_COMPLIANT | 0.11% | AAOIFI73.8% Usmani53.2% Dow Jones Islamic131.6% S&P Shariah125.5% MSCI Islamic53.2% MSCI Islamic M-Series125.5% FTSE Shariah53.2% |
| Genesys Telecommunications Laboratories | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COSTA RICA, REPUBLIC OF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SV RNO PROPERTY OWNER 1 LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Univision Communications/Televisa | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CAPITAL POWER (US HOLDINGS) INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CIPHER COMPUTE LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| White Cap | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Protective Industrial Products | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Magnera (fka Glatfelter) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| American Airlines, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UAL UNITED AIRLINES HOLDINGS INC | NON_COMPLIANT | 0.10% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| Hunter Douglas | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COMMERCIAL EQUIP FIN 2024-1 LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Convergint Technologies | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Vantor Holdings (fka Maxar Technologies) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ETHIOPIA, REPUBLIC OF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Aggreko | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Acrisure | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chamberlain Group | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| APOLLO DEBT SOLUTIONS BDC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GULFPORT ENERGY OPERATING CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SURGERY CENTER HOLDINGS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HUNTINGTON NATIONAL BANK | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freeport LNG Investments | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Dechra | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Hologic, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Radiology Partners | UNSCREENED | 0.09% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.09% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| COGECO COMMUNICATIONS (USA) LP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Lummus Technology | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VEON MIDCO BV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TRIVIUM PACKAGING FINANCE BV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ConnectWise | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BUCKEYE PARTNERS LP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LUXCO EUR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CVNA Carvana | COMPLIANT | 0.08% | AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.08% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| PR RNO PROPERTY OWNER 1 LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.08% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| OMNIA Partners | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JAGGAER | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ION Platform | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CENTURY DE BUYER LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 0.08% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| Harbor Freight | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Ascend Learning | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TreeHouse Foods | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Pathfinder Power | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Mavis Tire Express | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CDK Global | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SNOW SNOWFLAKE INC | COMPLIANT | 0.08% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| PRIME HEALTHCARE SERVICES INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Finastra (fka Misys plc) | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 5.1% of it passes FTSE Shariah, 3.5% passes MSCI Islamic M-Series. 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 4.2% ratios fail on 17.7% 121.0% not rated under AAOIFI
ratios pass on 4.2% ratios fail on 15.3% 123.3% not rated under Usmani
ratios pass on 3.5% ratios fail on 18.3% 121.0% not rated under Dow Jones Islamic
ratios pass on 3.5% ratios fail on 18.3% 121.0% not rated under S&P Shariah
ratios pass on 4.5% ratios fail on 15.0% 123.3% not rated under MSCI Islamic
ratios pass on 3.5% ratios fail on 18.3% 121.0% not rated under MSCI Islamic M-Series
ratios pass on 5.1% ratios fail on 14.5% 123.2% not rated under FTSE Shariah
166 of 793 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, 141 (18% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.25% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.16% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.91% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.82% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.69% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.55% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.51% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Virtus Global Multi-Sector Income Fund (VGI) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for VGI — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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) | 71.70 | SELL |
| Stochastic %K (14) | 95.12 | SELL |
| CCI (20) | 147.88 | SELL |
| Williams %R (14) | -4.88 | SELL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | 4.84 | BUY |
| Momentum (10) | 0.32 | BUY |
| EMA (10) | 6.81 | BUY |
| SMA (10) | 6.79 | BUY |
| EMA (20) | 6.75 | BUY |
| SMA (20) | 6.70 | BUY |
| EMA (30) | 6.75 | BUY |
| SMA (30) | 6.67 | BUY |
| EMA (50) | 6.79 | BUY |
| SMA (50) | 6.79 | BUY |
| EMA (100) | 6.88 | BUY |
| SMA (100) | 6.94 | SELL |
| EMA (200) | 6.94 | SELL |
| SMA (200) | 7.00 | SELL |
About Virtus Global Multi-Sector Income Fund
Financial Services · Asset Management
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
virtus.com/our-products/closed-end-fund-details/VGI ↗
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| 🕐 1H | BULLISH | 48 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
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.