Verdicts genuinely change. Free email alert the moment WDI's does — no target price to set, unlike "Alert" above.
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.
Western Asset Diversified Income Fund
628 holdings · as of 2026-06-30 (3.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 223% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 28% of this fund's gross exposure is short across 170 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
628 holdings, 77 matched (15% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
0.35% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (56 of 628 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SOLRR AIRCRAFT 2021-1 LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FREDDIE MAC MSCR TRUST MN2 | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.34% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| HALSEYPOINT CLO I LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GOLDENTREE LOAN MANAGEMENT US CLO 18 LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.34% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| BENCHMARK 2021-B27 MORTGAGE TRUST | UNSCREENED | 0.33% | no in-house ratios for this holding |
| APIDOS CLO XLVI LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Natgasoline LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Nexstar Media Inc | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MFA MFA FINANCIAL INC | NON_COMPLIANT | 0.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| YONDR JK 1 LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MAGNETITE XXXII LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| RR 18 LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| WIND RIVER 2021-4 CLO LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Black Diamond CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Gainwell Acquisition Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GEO GEO GROUP INC (THE) | NON_COMPLIANT | 0.31% | AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2% |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FREDDIE MAC MSCR TRUST MN7 | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| DAVIS PARK CLO LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SMB PRIVATE EDUCATION LOAN TRUST 2015-C | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BALBOA BAY LOAN FUNDING 2023-1 LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FIVE POINT OPERATING COMPANY LP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GRAFTECH GLOBAL ENTERPRISES INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| APLD COMPUTECO LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SMYRNA READY MIX CONCRETE LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.28% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| TPB TURNING POINT BRANDS INC | COMPLIANT | 0.28% | AAOIFI19.7% Usmani34.4% Dow Jones Islamic20.0% S&P Shariah25.7% MSCI Islamic34.4% MSCI Islamic M-Series25.7% FTSE Shariah34.4% |
| GETTY IMAGES INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CARVAL CLO XI-C LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.28% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| SEB FUNDING LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ZF NORTH AMERICA CAPITAL INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| POINT BROADBAND FUNDING LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WHITEBOX CLO II LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VSAT VIASAT INC | NON_COMPLIANT | 0.27% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| BLACKSTONE MORTGAGE TRUST INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| INCREF 2026-FL2 LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2026-4 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DRYDEN 119 CLO LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UPBOUND GROUP INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DRYDEN 113 CLO LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SAAVI ENERGIA SARL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.27% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WOOF PETCO HEALTH AND WELLNESS COMPANY INC | NON_COMPLIANT | 0.26% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| National Collegiate Commutatio | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SABRE GLBL INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LAKESIDE PARK CLO LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GEE AUTOMOTIVE HOLDINGS LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MIDCAP FINANCIAL ISSUER TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CYH COMMUNITY HEALTH SYSTEMS INC | NON_COMPLIANT | 0.25% | AAOIFI2504.2% Usmani85.4% Dow Jones Islamic2166.3% S&P Shariah2175.5% MSCI Islamic83.8% MSCI Islamic M-Series2175.5% FTSE Shariah78.7% |
| WS Worthington Steel, Inc. | NON_COMPLIANT | 0.25% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.25% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BX TRUST 2019-IMC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WULF COMPUTE LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GGAM FINANCE LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TEAM SERVICES HOLDING INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NAVESINK CLO 2 LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CIM CHIMERA INVESTMENT CORP | NON_COMPLIANT | 0.24% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| LCM 33 LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OCP CLO 2023-26 LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| US RENAL CARE INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| APIDOS LOAN FUND 2024-1 LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYSTEMS INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| QXO BUILDING PRODUCTS INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DRYDEN 95 CLO LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CONE 2026-DFW3 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Harbor Freight Tools USA Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BALBOA BAY LOAN FUNDING 2024-2 LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYSTEMS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ELMWOOD CLO II LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ASTON MARTIN CAPITAL HOLDINGS LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| RISERVA CLO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Renew 2024-2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GETTY IMAGES INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UKG Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMMC CLO 23 LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CIM TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARC Falcon I Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NELNET STUDENT LOAN TRUST 2021-A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UENO BANK SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CAPITAL FOUR US CLO II LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARINI US CLO III LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WHITEBOX CLO II LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.19% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| VENTURE 43 CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LD HOLDINGS GROUP LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AGL CLO 17 LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PERMIAN RESOURCES OPERATING LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ALTICE FRANCE HOLDING SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TLEVISACPO.MX GRUPO TELEVISA SAB | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Edelman Financial Engines Center LLC (The) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PAMPA ENERGIA SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GAIA PURCHASER INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VCI ASSET HOLDIN TL 3L | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VOYA CLO 2020-3 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LUXCO3 DUMMY EQUITY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AGNC INVESTMENT CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DHC DIVERSIFIED HEALTHCARE TRUST | NON_COMPLIANT | 0.16% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALTICE FRANCE SAS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CLARITEV CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ELK GROVE VILLAGE PROPERTY LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LIGHTHOUSE PARK CLO LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WELLESLEY PARK CLO LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Coreweave Compute Acquisition Co Iv LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LTM.SN LATAM AIRLINES GROUP SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMSR 2026-SFR1 TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BLUE RACER MIDSTREAM LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KENYA, GOVERNMENT OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DISH NETWORK CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| F FORD MOTOR CO | NON_COMPLIANT | 0.14% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| OCEAN TRAILS CLO XVI LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PNW TRUST 2026-ARTE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.13% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| APEX CREDIT CLO 2021-2 LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ORBIA ADVANCE CORP SAB DE CV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Spirit Airlines Contingent | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 9956.T Valor | NON_COMPLIANT | 0.11% | AAOIFI78.5% Usmani31.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic28.7% MSCI Islamic M-Seriesfail FTSE Shariah28.7% |
| VERICAST CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL, INC. | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 5.8% of it passes FTSE Shariah, 2.4% passes S&P Shariah. 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 3.2% ratios fail on 19.4% 200.1% not rated under AAOIFI
ratios pass on 4.2% ratios fail on 17.4% 201.1% not rated under Usmani
ratios pass on 3.7% ratios fail on 21.3% 197.8% not rated under Dow Jones Islamic
ratios pass on 2.4% ratios fail on 22.0% 198.3% not rated under S&P Shariah
ratios pass on 4.2% ratios fail on 20.5% 198.1% not rated under MSCI Islamic
ratios pass on 2.4% ratios fail on 23.3% 197.1% not rated under MSCI Islamic M-Series
ratios pass on 5.8% ratios fail on 15.8% 201.1% not rated under FTSE Shariah
46 of 628 listed holdings carry our own per-methodology verdicts (28% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 42 (26% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Computing the full ratio and business-activity breakdown for WDI — 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.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 36.00 | NEUTRAL |
| Stochastic %K (14) | 27.08 | NEUTRAL |
| CCI (20) | -68.27 | NEUTRAL |
| Williams %R (14) | -72.92 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -1.86 | SELL |
| Momentum (10) | -0.22 | SELL |
| EMA (10) | 11.69 | SELL |
| SMA (10) | 11.67 | SELL |
| EMA (20) | 11.81 | SELL |
| SMA (20) | 11.79 | SELL |
| EMA (30) | 11.94 | SELL |
| SMA (30) | 11.94 | SELL |
| EMA (50) | 12.14 | SELL |
| SMA (50) | 12.26 | SELL |
| EMA (100) | 12.41 | SELL |
| SMA (100) | 12.60 | SELL |
| EMA (200) | 12.55 | SELL |
| SMA (200) | 12.67 | SELL |
Average — needs more confirmation before sizing up
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 | BEARISH | 42 |
| ⏰ 4H | BEARISH | 33 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
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.
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.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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 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
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 2026-10-13 · Asset managers net 915835 (+9220)
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.