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ETF / Fund Weitz Core Plus Income Fund
$9.37
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Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 62% of portfolio weight covered
Fund look-through

Weitz Core Plus Income Fund · Weitz Funds

547 holdings · as of 2026-06-30 (2.6 months ago)

This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.

NON-COMPLIANT At least 61.25% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 38% turns out to be. Matching more holdings can only raise this share, never lower it.

39.97% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.

547 holdings, 244 matched (62% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.

4.99% of this portfolio’s income is non-permissible — weighted across holdings, computed over 6% of portfolio weight (82 of 547 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 (547) · showing 1–250
HoldingStatusWeightEvery methodology, and the debt ratio behind it
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 2.30% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 2.26% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 2.03% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 1.98% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 1.83% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 1.80% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 1.59% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 1.44% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 1.27% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 1.16% no in-house ratios for this holding
N/A UNSCREENED 1.10% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 1.03% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 1.01% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 1.00% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.96% no in-house ratios for this holding
MIDAS OPCO HOLDINGS LLC UNSCREENED 0.80% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.79% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.78% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 UNSCREENED 0.78% no in-house ratios for this holding
PSP MASTER ISSUER LLC UNSCREENED 0.73% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.72% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.71% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.71% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.68% no in-house ratios for this holding
Proofpoint UNSCREENED 0.67% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.67% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
Rocket Software UNSCREENED 0.66% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.66% no in-house ratios for this holding
CANADA CARTAGE CORP UNSCREENED 0.64% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.64% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.62% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.61% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.58% no in-house ratios for this holding
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P UNSCREENED 0.56% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.55% no in-house ratios for this holding
BRIGHTWOOD CAP OFFHORE F UNSCREENED 0.55% no in-house ratios for this holding
LFS TOPCO LLC UNSCREENED 0.54% no in-house ratios for this holding
BATH & BODY WORKS INC UNSCREENED 0.54% no in-house ratios for this holding
GUGGENHEIM INVTS PRI DEBT FD IV UNSCREENED 0.53% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.53% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD UNSCREENED 0.51% no in-house ratios for this holding
ARBOR REALTY SR INC UNSCREENED 0.51% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.50% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.48% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.48% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.47% no in-house ratios for this holding
BOJANGLES INC UNSCREENED 0.45% no in-house ratios for this holding
Cogent IPV4 LLC UNSCREENED 0.45% no in-house ratios for this holding
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL UNSCREENED 0.45% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.45% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.44% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.43% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.43% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.42% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.42% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.42% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.41% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.41% no in-house ratios for this holding
GOLUB CAP PRT ABS FD 2019-1R UNSCREENED 0.40% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.40% no in-house ratios for this holding
COMPASS GROUP DIVERSIFIED HOLDINGS LLC UNSCREENED 0.39% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.39% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
TSC Spv Funding LLC UNSCREENED 0.39% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.39% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.39% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.38% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
ACREC 2021-FL1 LTD UNSCREENED 0.38% no in-house ratios for this holding
CNXC CONCENTRIX CORP NON_COMPLIANT 0.38% AAOIFI280.5% Usmani52.4% Dow Jones Islamic216.3% S&P Shariah172.9% MSCI Islamic52.4% MSCI Islamic M-Series172.9% FTSE Shariah43.6%
FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LTD UNSCREENED 0.37% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.37% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.37% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
ESSENTIAL PROPERTIES LP UNSCREENED 0.36% no in-house ratios for this holding
NWL NEWELL BRANDS INC NON_COMPLIANT 0.36% AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.36% no in-house ratios for this holding
FBRT FRANKLIN BSP REALTY TRUST INC NON_COMPLIANT 0.35% AAOIFI35.0% Usmani3.9% Dow Jones Islamic32.0% S&P Shariah31.6% MSCI Islamic3.9% MSCI Islamic M-Series31.6% FTSE Shariah3.9%
Willow Tree Fund UNSCREENED 0.35% no in-house ratios for this holding
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA UNSCREENED 0.35% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.34% no in-house ratios for this holding
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP UNSCREENED 0.34% no in-house ratios for this holding
RITM RITHM CAPITAL CORP NON_COMPLIANT 0.34% AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3%
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.34% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.34% no in-house ratios for this holding
STORE CAPITAL LLC UNSCREENED 0.34% no in-house ratios for this holding
RITM RITHM CAPITAL CORP NON_COMPLIANT 0.33% AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3%
LMDV ISSUER COMPANY LLC UNSCREENED 0.32% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.31% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
STARWOOD LLC 2024-SIF4 UNSCREENED 0.31% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.31% no in-house ratios for this holding
GOLAR LNG LTD UNSCREENED 0.30% no in-house ratios for this holding
BLUE OWL CREDIT INCOME CORP UNSCREENED 0.30% no in-house ratios for this holding
GPMT 2021-FL4 LTD UNSCREENED 0.30% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.30% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
BRIGHTSPIRE 2024-FL2 LTD UNSCREENED 0.30% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.29% no in-house ratios for this holding
RITM RITHM CAPITAL CORP NON_COMPLIANT 0.29% AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3%
CYRUSONE DATA CENTERS ISSUER I LLC UNSCREENED 0.29% no in-house ratios for this holding
OWN EQUIPMENT FUND I LLC UNSCREENED 0.29% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.29% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.29% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.29% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.29% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.29% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 UNSCREENED 0.28% no in-house ratios for this holding
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 UNSCREENED 0.28% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.27% no in-house ratios for this holding
MONROE CAPITAL MML CLO XVI LTD UNSCREENED 0.27% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.27% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
Tailored Brands UNSCREENED 0.27% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.26% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.26% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.26% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
AGREE LP UNSCREENED 0.26% no in-house ratios for this holding
CIFC-LBC MIDDLE MARKET CLO 2023-1 LLC UNSCREENED 0.24% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.24% no in-house ratios for this holding
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P UNSCREENED 0.24% no in-house ratios for this holding
SWITCH ABS ISSUER LLC 2024-1 UNSCREENED 0.24% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.23% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.23% no in-house ratios for this holding
Willow Tree Fund UNSCREENED 0.23% no in-house ratios for this holding
BATH & BODY WORKS INC UNSCREENED 0.23% no in-house ratios for this holding
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD UNSCREENED 0.23% no in-house ratios for this holding
DWIGHT 2025-FL1 ISSUER LLC UNSCREENED 0.23% no in-house ratios for this holding
Bain Capital Global Direct Lending Fund U II RN LP UNSCREENED 0.23% no in-house ratios for this holding
W WAYFAIR LLC COMPLIANT 0.23% AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9%
ARES STRATEGIC INCOME FUND UNSCREENED 0.23% no in-house ratios for this holding
HST HOST HOTELS & RESORTS LP NON_COMPLIANT 0.23% AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6%
BARINGS PRIVATE CREDIT CORP UNSCREENED 0.23% no in-house ratios for this holding
SCALELOGIX ABS US ISSUER LLC UNSCREENED 0.23% no in-house ratios for this holding
FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD UNSCREENED 0.23% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.23% no in-house ratios for this holding
NRTH 2024-PARK MORTGAGE TRUST UNSCREENED 0.22% no in-house ratios for this holding
WINDHILL CLO 1 LTD UNSCREENED 0.22% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.22% no in-house ratios for this holding
W WAYFAIR LLC COMPLIANT 0.22% AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9%
SIRIUS XM RADIO LLC UNSCREENED 0.22% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.22% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.22% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.22% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.21% no in-house ratios for this holding
NGL ENERGY OPERATING LLC UNSCREENED 0.21% no in-house ratios for this holding
OXFORD FINANCE LLC UNSCREENED 0.21% no in-house ratios for this holding
SKY1 TRUST 2025-LINE UNSCREENED 0.21% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.21% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
MEN'S WEARHOUSE LLC (THE) UNSCREENED 0.21% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.21% no in-house ratios for this holding
LMNT CRE 2025-FL3 UNSCREENED 0.21% no in-house ratios for this holding
Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC UNSCREENED 0.20% no in-house ratios for this holding
FMCC Federal Home Loan Mortgage Corp. NON_COMPLIANT 0.20% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
NXT CAPITAL CLO 2024-1 LLC UNSCREENED 0.20% no in-house ratios for this holding
FMCC Federal Home Loan Mortgage Corp. NON_COMPLIANT 0.20% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.20% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.20% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
ACM AUTO TRUST 2025-2 UNSCREENED 0.19% no in-house ratios for this holding
ZAYO ISSUER LLC UNSCREENED 0.19% no in-house ratios for this holding
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP UNSCREENED 0.19% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.19% no in-house ratios for this holding
LIGHTPATH FIBER ISSUER LLC UNSCREENED 0.19% no in-house ratios for this holding
UWMC UWM HOLDINGS LLC NON_COMPLIANT 0.19% AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6%
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.19% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.19% no in-house ratios for this holding
BATH & BODY WORKS INC UNSCREENED 0.19% no in-house ratios for this holding
BRIGHTSPIRE 2024-FL2 LTD UNSCREENED 0.19% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.19% no in-house ratios for this holding
JERSEY MIKE'S FUNDING LLC UNSCREENED 0.19% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.19% no in-house ratios for this holding
FHF ISSUER TRUST 2024-2 UNSCREENED 0.18% no in-house ratios for this holding
Fnma Pass-Thru I NON_COMPLIANT 0.18% no in-house ratios for this holding
ALLO ISSUER LLC UNSCREENED 0.18% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.18% no in-house ratios for this holding
COMPASS DATACENTERS ISSUER II LLC UNSCREENED 0.18% no in-house ratios for this holding
FSK FS KKR CAPITAL CORP NON_COMPLIANT 0.18% AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.18% no in-house ratios for this holding
VB-S1 ISSUER LLC UNSCREENED 0.18% no in-house ratios for this holding
TransDigm UNSCREENED 0.17% no in-house ratios for this holding
MBC MASTERBRAND INC NON_COMPLIANT 0.17% AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4%
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 UNSCREENED 0.17% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.17% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.17% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC UNSCREENED 0.17% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.17% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.17% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.17% no in-house ratios for this holding
LENDBUZZ AUTO RECEIVABLES TRUST SS-2024-A UNSCREENED 0.17% no in-house ratios for this holding
BARINGS BDC INC UNSCREENED 0.17% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.16% no in-house ratios for this holding
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD UNSCREENED 0.16% no in-house ratios for this holding
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD UNSCREENED 0.16% no in-house ratios for this holding
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P UNSCREENED 0.16% no in-house ratios for this holding
Federal Home Loan Banks NON_COMPLIANT 0.16% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.16% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.16% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.16% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.16% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
DOC DR LLC UNSCREENED 0.16% no in-house ratios for this holding
IT GARTNER INC NON_COMPLIANT 0.16% AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4%
SWITCH ABS ISSUER LLC 2024-1 UNSCREENED 0.15% no in-house ratios for this holding
COMPASS DATACENTERS ISSUER III LLC UNSCREENED 0.15% no in-house ratios for this holding
SEQUOIA MORTGAGE TRUST 2024-1 UNSCREENED 0.15% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.15% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FCFS FIRSTCASH HOLDINGS INC NON_COMPLIANT 0.15% AAOIFI27.6% Usmani49.3% Dow Jones Islamic40.0% S&P Shariah44.0% MSCI Islamic49.3% MSCI Islamic M-Series44.0% FTSE Shariah42.8%
GPMT 2021-FL3 LTD UNSCREENED 0.15% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.14% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.14% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
HOTWIRE FUNDING LLC UNSCREENED 0.14% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.14% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FMCC Federal Home Loan Mortgage Corp. NON_COMPLIANT 0.14% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FORESTAR GROUP INC UNSCREENED 0.14% no in-house ratios for this holding
ADAMS OUTDOOR ADVERTISING LP UNSCREENED 0.14% no in-house ratios for this holding
FMCC Federal Home Loan Mortgage Corp. NON_COMPLIANT 0.14% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
SIX FLAGS ENTERTAINMENT CORP UNSCREENED 0.14% no in-house ratios for this holding
A10 2025-FL6 Issuer LLC UNSCREENED 0.14% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.13% no in-house ratios for this holding
Databank Issuer LLC / Databank Co-Issuer LLC UNSCREENED 0.13% no in-house ratios for this holding
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 UNSCREENED 0.13% no in-house ratios for this holding
A10 2025-FL6 Issuer LLC UNSCREENED 0.13% no in-house ratios for this holding
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 UNSCREENED 0.13% no in-house ratios for this holding
CHASE HOME LENDING MORTGAGE TRUST 2024-5 UNSCREENED 0.13% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.13% no in-house ratios for this holding
SKY1 TRUST 2025-LINE UNSCREENED 0.13% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.13% no in-house ratios for this holding
CHASE HOME LENDING MORTGAGE TRUST 2024-2 UNSCREENED 0.13% no in-house ratios for this holding
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.12% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FMCC FEDERAL HOME LOAN MORTGAGE CORP NON_COMPLIANT 0.12% AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.12% no in-house ratios for this holding
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.12% no in-house ratios for this holding
LENDBUZZ AUTO RECEIVABLES TRUST SS-2025-A UNSCREENED 0.12% no in-house ratios for this holding
CSGP COSTAR GROUP INC QUESTIONABLE 0.12% AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NON_COMPLIANT 0.12% no in-house ratios for this holding
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.12% no in-house ratios for this holding
LTM.SN LATAM AIRLINES GROUP SA NON_COMPLIANT 0.12% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT NON_COMPLIANT 0.12% no in-house ratios for this holding
BLUE OWL CREDIT INCOME CORP UNSCREENED 0.12% no in-house ratios for this holding
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP UNSCREENED 0.12% no in-house ratios for this holding
NNN REIT INC UNSCREENED 0.12% no in-house ratios for this holding
METRONET INFRASTRUCTURE ISSUER LLC UNSCREENED 0.12% no in-house ratios for this holding
VICI VICI PROPERTIES LP NON_COMPLIANT 0.12% AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1%
WHIRLPOOL CORP UNSCREENED 0.12% no in-house ratios for this holding
MPLX MPLX LP NON_COMPLIANT 0.12% AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7%
ARES STRATEGIC INCOME FUND UNSCREENED 0.12% no in-house ratios for this holding
PFP 2024-11 LTD UNSCREENED 0.12% no in-house ratios for this holding
EQPT EQUIPMENTSHARE.COM INC NON_COMPLIANT 0.12% AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1%
HST HOST HOTELS & RESORTS LP NON_COMPLIANT 0.12% AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6%
METRONET INFRASTRUCTURE ISSUER LLC UNSCREENED 0.12% no in-house ratios for this holding
ONEMAIN FINANCE CORP UNSCREENED 0.12% no in-house ratios for this holding
STARWOOD LLC 2024-SIF4 UNSCREENED 0.12% no in-house ratios for this holding
BRIGHTSPIRE 2024-FL2 LTD UNSCREENED 0.12% no in-house ratios for this holding
MONROE CAPITAL FDG 2021-1 LTD UNSCREENED 0.12% no in-house ratios for this holding
SILVER POINT SCF CLO VII LTD UNSCREENED 0.12% no in-house ratios for this holding
CIFC-LBC MIDDLE MARKET CLO 2023-1 LLC UNSCREENED 0.12% no in-house ratios for this holding
WINDHILL CLO 4 LTD UNSCREENED 0.12% no in-house ratios for this holding

The published standards disagree about this fund by 1 points of portfolio weight — 1.8% of it passes AAOIFI, 1.1% 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 1.8% ratios fail on 20.5% 78.2% not rated under AAOIFI

58 of 547 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, 56 (22% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.

Non-compliant holdingWeight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.30%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.26%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.03%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.98%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.83%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.80%
FMCC FEDERAL HOME LOAN MORTGAGE CORP 1.59%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.44%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.27%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.16%

Methodology breakdown computing — it will appear here on its own.

🕌Open research, not a fatwa — verify with your own scholar.

Trade setup

Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.

SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.

WCPBX (WCPBX) 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.

NON-COMPLIANT
Sharia compliance

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for WCPBX — this runs off the critical path so the page paints first. It will appear here on its own.

9.589.509.429.349.252025-09-172026-03-182026-09-16

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance

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.

7-day expected range
9.45 9.55
±0.56% from 9.50, made 2026-09-04 · resolves 2026-09-11
STRONG SELL
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 45760 forecast(s) are currently open and will be scored automatically when their horizon expires.

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.

STRONG SELL
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 12 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)32.60NEUTRAL
Stochastic %K (14)0.00BUY
CCI (20)-151.01BUY
Williams %R (14)-100.00BUY
MACD (12,26,9)-0.01SELL
ROC (10)-1.16SELL
Momentum (10)-0.11SELL
EMA (10)9.42SELL
SMA (10)9.44SELL
EMA (20)9.44SELL
SMA (20)9.46SELL
EMA (30)9.45SELL
SMA (30)9.47SELL
EMA (50)9.46SELL
SMA (50)9.46SELL
EMA (100)9.46SELL
SMA (100)9.47SELL
EMA (200)9.44SELL
SMA (200)9.45SELL

About WCPBX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities and related derivative instruments. The fund may invest up to 25% of its total assets in debt securities which are unrated or which are non-investment grade (commonly referred to as “high yield” or “junk bonds”).

Background via Yahoo Finance — informational, not part of the verdict.

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.

Not enough price history yet for a smart-money structure read on any timeframe.

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 2026-09-08 · Asset managers net 912361 (-21819)

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.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.