Verdicts genuinely change. Free email alert the moment XFLT'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.
XAI Floating Rate & Alternative Income Trust
505 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 168% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 505 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Invesco Treasury Portfolio, RR Ltd, TICP 2020-15A SUB, OHA Credit Partners Ltd, CGMS 2019-4A SUBA.
505 holdings, 5 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
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 |
|---|---|---|---|
| Invesco Treasury Portfolio | UNSCREENED | 3.53% | no in-house ratios for this holding |
| RR Ltd | UNSCREENED | 2.33% | no in-house ratios for this holding |
| TICP 2020-15A SUB | UNSCREENED | 2.16% | no in-house ratios for this holding |
| OHA Credit Partners Ltd | UNSCREENED | 1.91% | no in-house ratios for this holding |
| CGMS 2019-4A SUBA | UNSCREENED | 1.75% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 1.73% | no in-house ratios for this holding |
| Regatta XIX Funding Ltd | UNSCREENED | 1.63% | no in-house ratios for this holding |
| Oaktree CLO Ltd | UNSCREENED | 1.61% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 1.54% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 1.48% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 1.48% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 1.45% | no in-house ratios for this holding |
| Sixth Street CLO XVI, Ltd. | UNSCREENED | 1.41% | no in-house ratios for this holding |
| RR Ltd | UNSCREENED | 1.34% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 1.25% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 1.22% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 1.22% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 1.17% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Sixth Street CLO LTD. | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Sixth Street CLO LTD. | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.98% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Regatta XVIII Funding Ltd | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Regatta XXVII Funding Ltd. | UNSCREENED | 0.92% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Oak Hill Credit | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.83% | no in-house ratios for this holding |
| White Cap 6/24 TLB | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Autodata/JD Power 7/24 TL | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Bowling Green Park CLO LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.80% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.77% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Hyperion Insurance/Howden 8/25 TLB | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Harmony-Peace Park CLO | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Diameter Capital CLO | UNSCREENED | 0.70% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Imperial Bag & Paper/Imperial Dade 2/25 TLB | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.67% | no in-house ratios for this holding |
| ThyssenKrupp Elevator 3/25 (USD) TLB | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Diameter Capital CLO | UNSCREENED | 0.67% | no in-house ratios for this holding |
| RegionalCare/Lifepoint Health 9/24 TLB | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Varsity Brands 9/25 Cov-Lite TL | UNSCREENED | 0.66% | no in-house ratios for this holding |
| National Intergovernmental Purchasing/Omnia TLB | UNSCREENED | 0.65% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Broadstreet Partners 5/24 TLB4 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Palmer Square CLO Ltd | UNSCREENED | 0.63% | no in-house ratios for this holding |
| SunSource 3/24 TL | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Drake Software/Taxwell 6/24 TLB | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Endeavor/EOC 1/25 Cov-Lite TLB | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Athenahealth 5/26 Cov-Lite TL | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Culligan 1/26 Cov-Lite TLB | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Signia Aerospace 6/26 Cov-Lite TL | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Regatta 34 Funding Ltd. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Gentiva 6/26 Cov-Lite TLB | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Rad CLO 12 Ltd | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Elmwood CLO 46 Ltd | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Canyon Capital CLO Ltd | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Oaktree CLO Ltd | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Elmwood CLO 25 Ltd | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Clover CLO | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Amneal Pharmaceuticals 1/26 Cov-Lite TL | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Focus Financial Partners 1/25 Add-On Cov-Lite TLB | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Universal Services 8/25 (USD) Cov-Lite TLB | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Rad CLO Ltd | UNSCREENED | 0.55% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.54% | no in-house ratios for this holding |
| IMA Financial 11/21 Cov-Lite TL | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Regatta XXIV Funding Ltd. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Convergint 7/25 Cov-Lite TL | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Opella 5/26 (USD) B6 Cov-Lite TLB | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Clover CLO | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.51% | no in-house ratios for this holding |
| OHA Credit Partners Ltd | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Digicel 4/26 Cov-Lite TLB | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Therakos 10/24 Cov-Lite TLB | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Hunter Douglas 1/25 (USD) TLB | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Grant Thornton 12/24 Cov-Lite TLB | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Oaktree CLO Ltd | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Blackhawk Network 1/26 Cov-Lite TLB | UNSCREENED | 0.48% | no in-house ratios for this holding |
| OVG Business/Oak View Group 5/24 TLB | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Babson CLO Ltd | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Coinmach/CSC ServiceWorks/Air-Serv 1/26 FL20 TL | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Hightower 7/25 Cov-Lite TLB | UNSCREENED | 0.45% | no in-house ratios for this holding |
| McAfee 12/24 Cov-Lite TLB | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Roper Technologies/Indicor 01/26 Cov-Lite TLB | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Equiniti Group/Orbit Private 11/25 Cov-Lite TL | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Ufinet/Zacapa 10/24 TL | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Groundworks 3/24 Cov-Lite TL | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Ankura 12/24 Cov-Lite TLB | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Kidde Global 1/26 Cov-Lite TLB | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Trestles CLO LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Garnet CLO Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Garnet CLO Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Trestles CLO LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Ancestry.com 2/21 Cov-Lite TLB | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Diameter Capital CLO | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Regatta XII Funding Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Genuine Fin 1/25 Cov-Lite TLB | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Fertitta Entertainment, LLC TLB 1L | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Air Medical 9/25 TLB | UNSCREENED | 0.41% | no in-house ratios for this holding |
| United Talent 11/25 Cov-Lite TLB | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Garda World 1/26 Cov-Lite TLB | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Tallgrass Energy 01/26 TLB | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Euro Garages/EG Group 1/26 (USD) Cov-Lite TLB | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Hologic 1/26 (USD) Cov-Lite TLB | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Bausch + Lomb 12/25 Cov-Lite TL | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Bay Club 1/26 Cov-Lite TL | UNSCREENED | 0.38% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Chamberlain/Chariot Buyer 7/25 TLB | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Flynn Restaurant 1/25 Incremental TL | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Ryan 11/25 Cov-Lite TLB | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Canyon Capital CLO Ltd | UNSCREENED | 0.37% | no in-house ratios for this holding |
| HERENS US HOLDCO CORP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Infoblox 1/25 TLB | UNSCREENED | 0.37% | no in-house ratios for this holding |
| South Field Energy 9/25 TLB | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Rad CLO Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Avalara 9/25 Cov-Lite TL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Diameter Capital CLO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Achilles/OneDigital Health 1/25 TL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Benefit Street Partners CLO Lt | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Hudson River 1/26 TLB | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Birch Grove CLO Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Texas Debt Capital CLO, Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Clear Channel 3/24 TLB | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Acrisure 12/24 B6 Cov-Lite TL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Power Solutions 5/26 (USD) Cov-Lite TLB | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Tenneco 11/22 Cov-Lite TLA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Hanger Orthopedic 10/24 TLB | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Ahead 7/24 TLB3 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Cable & Wireless 1/25 B7 Cov-Lite TLB | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Southern Veterinary/Mission Pet Health 7/25 TL | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Catawba Nation Gaming/Two Kings Casino 12/24 TLB | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Amspec Parent 6/25 Cov-Lite TL | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Trace3 10/25 TLB | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GoldenTree Loan Management US | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PUG/Viagogo/StubHub 3/24 Extended TLB | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Truist Insurance 12/24 Cov-Lite TLB | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Altera/Gryphon 6/25 Cov-Lite TLB | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Belfor 8/25 TLB | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Aimco | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Ascensus 12/24 Cov-Lite TLB | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Barnes Industrial 10/25 Cov-Lite TLB | UNSCREENED | 0.33% | no in-house ratios for this holding |
| R1 RCM 10/24 Cov-Lite TLB | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Ballyrock Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Forward Air 9/23 Cov-Lite TLB | UNSCREENED | 0.33% | no in-house ratios for this holding |
| RealPage 2/21 Cov-Lite TL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Baldwin Insurance 9/25 Cov-Lite TLB2 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CHG Healthcare 4/26 Cov-Lite TLB | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Sword Purchaser/Sealed Air 4/26 (USD) Cov-Lite TLB | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Alera Group 1/26 Cov-Lite TLB | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Kaseya 3/25 Cov-Lite TL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ELEMENT MTRL TECH GP HLDG TL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Thompson Park CLO, LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Hilex Poly/Novolex 3/25 Cov-Lite TLB | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Planview 12/24 TL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Bettcher Industries/Fortifi Food 3/26 Cov-Lite TL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AMR 5/25 TLB | UNSCREENED | 0.31% | no in-house ratios for this holding |
| OverDrive/RBmedia 6/26 TLB | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Asurion 2/26 B14 Cov-Lite TLB | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Transdigm, Inc. 11/23 TLJ | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Storable 3/25 Cov-Lite TLB | UNSCREENED | 0.30% | no in-house ratios for this holding |
| McDermott International/Lummus 7/25 Cov-Lite TLB | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | UNSCREENED | 0.30% | no in-house ratios for this holding |
| DISCOVERY PURCHASER CORPORATION TL 1L | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FNZ Group 11/24 (USD) TLB | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Project Alpha (Qlik) 11/24 Cov-Lite TLB | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Rackspace Hosting 3/24 FLFO New SuperPriority TLB | UNSCREENED | 0.29% | no in-house ratios for this holding |
| AmaWaterways 4/24 TLB | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Precision Medicine 8/25 Cov-Lite TLB | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| 19TH HOLDINGS GOLF LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WestJet Airlines 1/24 TLB | UNSCREENED | 0.28% | no in-house ratios for this holding |
| American Axle 2/25 Incremental TLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CBAMR Ltd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Osmose Utilities 6/21 Cov-Lite TL | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| COVETRUS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Arsenal WGH/WCG 1/26 Cov-Lite TLB | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LA Fitness 1/24 TLB | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Oak Hill Credit | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Shackleton CLO LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Oak Hill Credit | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CORELOGIC INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Sabert 5/26 TLB | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Icebox Holdco III Inc (DiversiTech Holdings) TL B | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Univision 5/24 TLB | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Electronic Arts 3/26 TLB1 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Genesys 1/25 (USD) TL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Galaxy CLO Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Regatta XXIV Funding Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Hobbs & Associates/Air Control Concepts 7/24 TLB | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLB | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Ultimate Software 1/24 Cov-Lite TLB | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Allwyn 11/25 Cov-Lite TLB | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Culligan 6/26 (USD) Cov-Lite TLB | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fairbanks Morse 9/25 TL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Invesco Treasury Portfolionot matched to a ticker | 3.53% | Not screened |
| RR Ltdnot matched to a ticker | 2.33% | Not screened |
| TICP 2020-15A SUBnot matched to a ticker | 2.16% | Not screened |
| OHA Credit Partners Ltdnot matched to a ticker | 1.91% | Not screened |
| CGMS 2019-4A SUBAnot matched to a ticker | 1.75% | Not screened |
| OCP CLO Ltdnot matched to a ticker | 1.73% | Not screened |
| Regatta XIX Funding Ltdnot matched to a ticker | 1.63% | Not screened |
| Oaktree CLO Ltdnot matched to a ticker | 1.61% | Not screened |
| Apidos CLOnot matched to a ticker | 1.54% | Not screened |
| Apidos CLOnot matched to a ticker | 1.48% | Not screened |
Top 10 of 505 holdings, 19.7% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for XFLT. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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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) | 52.70 | NEUTRAL |
| Stochastic %K (14) | 27.59 | NEUTRAL |
| CCI (20) | 3.85 | NEUTRAL |
| Williams %R (14) | -72.41 | NEUTRAL |
| MACD (12,26,9) | -0.05 | SELL |
| ROC (10) | -0.72 | SELL |
| Momentum (10) | -0.14 | SELL |
| EMA (10) | 19.24 | SELL |
| SMA (10) | 19.31 | SELL |
| EMA (20) | 19.19 | SELL |
| SMA (20) | 19.22 | SELL |
| EMA (30) | 19.07 | BUY |
| SMA (30) | 19.16 | BUY |
| EMA (50) | 18.80 | BUY |
| SMA (50) | 18.86 | BUY |
| EMA (100) | 18.40 | BUY |
| SMA (100) | 18.08 | BUY |
| EMA (200) | 18.67 | BUY |
| SMA (200) | 17.99 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.