Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| PAUG | Undecided | 0.0% | — | — |
| PAUIXPIMCO All Asset All Authority Fund | Undecided | 0.0% | 30 | 141.0% |
| PAUNXPIMCO All Asset All Authority Fund | Undecided | 0.0% | 30 | 141.0% |
| PAUPXPIMCO All Asset All Authority Fund | Undecided | 0.0% | 30 | 141.0% |
| PAVXX | Undecided | 22.9% | 166 | 0.8% |
| PAXIXImpax Sustainable Allocation Fund | Undecided | 3.9% | 10 | 96.0% |
| PAXSPIMCO Access Income Fund | Undecided | 16.9% | 607 | 189.0% |
| PAXWXImpax Sustainable Allocation Fund | Undecided | 3.9% | 10 | 96.0% |
| PAYH | Undecided | 0.0% | — | — |
| PAYM | Undecided | 0.0% | — | — |
| PAZLXT. Rowe Price Target 2065 Fund | Undecided | 0.3% | 21 | 99.8% |
| PBAMXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PBAOXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PBAPPGIM S&P 500 Buffer 20 ETF - April | Undecided | 99.4% | 9 | 0.8% |
| PBAPXSAM Balanced Portfolio | Undecided | 0.0% | 29 | 100.0% |
| PBAUPGIM S&P 500 Buffer 20 ETF - August | Undecided | 99.6% | 9 | 0.5% |
| PBBZXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PBCAXPGIM California Muni Income Fund | Undecided | 1.2% | 292 | 98.5% |
| PBCS | Undecided | 0.0% | — | — |
| PBDAXPIMCO Investment Grade Credit Bond Fund | Undecided | 54.6% | 2574 | 60.1% |
| PBDC | Undecided | 0.0% | — | — |
| PBDCXPIMCO Investment Grade Credit Bond Fund | Undecided | 54.2% | 2574 | 60.6% |
| PBDPXPIMCO Investment Grade Credit Bond Fund | Undecided | 54.2% | 2574 | 60.6% |
| PBEU | Undecided | 0.0% | — | — |
| PBFRPGIM Laddered S&P 500 Buffer 20 ETF | Undecided | 0.0% | 13 | 100.1% |
| PBHXX | Undecided | 63.8% | 23 | 0.4% |
| PBJLPGIM S&P 500 Buffer 20 ETF - July | Undecided | 99.6% | 12 | 0.4% |
| PBLIXPIMCO REALPATH Blend 2065 Fund | Undecided | 0.0% | 18 | 100.1% |
| PBLLXPIMCO REALPATH Blend 2065 Fund | Undecided | 0.0% | 18 | 100.1% |
| PBMFXVictory AMT-Free Municipal Fund | Undecided | 0.0% | 118 | 98.9% |
| PBMRPGIM S&P 500 Buffer 20 ETF - March | Undecided | 99.3% | 7 | 0.7% |
| PBMXX | Undecided | 25.2% | 63 | 0.8% |
| PBOG | Undecided | 0.0% | — | — |
| PBPAXPIMCO REALPATH Blend 2030 Fund | Undecided | 0.1% | 21 | 99.8% |
| PBPH | Undecided | 0.0% | — | — |
| PBPNXPIMCO REALPATH Blend 2030 Fund | Undecided | 0.1% | 21 | 99.8% |
| PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF | Undecided | 0.0% | 5 | 100.0% |
| PBRAXPIMCO REALPATH Blend Income Fund | Undecided | 0.1% | 22 | 99.8% |
| PBRCXFederated Hermes Prudent Bear Fund | Undecided | 24.8% | 184 | 128.2% |
| PBRG | Undecided | 0.0% | — | — |
| PBRIXFederated Hermes Prudent Bear Fund | Undecided | 24.8% | 184 | 128.2% |
| PBRNXPIMCO REALPATH Blend Income Fund | Undecided | 0.1% | 22 | 99.8% |
| PBSEPGIM S&P 500 Buffer 20 ETF - September | Undecided | 99.5% | 17 | 0.5% |
| PBUB | Undecided | 0.0% | — | — |
| PBWN | Undecided | 0.0% | — | — |
| PBYMXVictory AMT-Free Municipal Fund | Undecided | 0.0% | 118 | 98.9% |
| PCARXPIMCO Credit Opportunities Bond Fund | Undecided | 43.8% | 878 | 84.6% |
| PCBFXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| PCBJXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| PCBPXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| PCBX | Undecided | 0.0% | — | — |
| PCCFXPGIM Income Builder Fund | Undecided | 11.4% | 67 | 91.7% |
| PCCIXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| PCCLXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PCCPXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCCRXPIMCO Credit Opportunities Bond Fund | Undecided | 43.8% | 878 | 84.6% |
| PCCXX | Undecided | 39.0% | 341 | 0.6% |
| PCDLXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PCDXX | Undecided | 39.0% | 341 | 0.6% |
| PCEB | Undecided | 0.0% | — | — |
| PCEFInvesco CEF Income Composite ETF | Undecided | 0.0% | 110 | 102.8% |
| PCEXX | Undecided | 43.2% | 116 | 0.6% |
| PCFAXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCFDXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCFEXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCFI | Undecided | 0.0% | — | — |
| PCFIXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCGAXPGIM Income Builder Fund | Undecided | 11.6% | 67 | 91.6% |
| PCGJXSAM Conservative Growth Portfolio | Undecided | 0.0% | 27 | 100.0% |
| PCGNXPIMCO GNMA and Government Securities Fund | Undecided | 84.4% | 1994 | 63.4% |
| PCGPXSAM Conservative Growth Portfolio | Undecided | 0.0% | 27 | 100.0% |
| PCGQXPGIM Income Builder Fund | Undecided | 11.6% | 67 | 91.6% |
| PCGTXPACE Mortgage-Backed Securities Fixed Income Investments | Undecided | 89.3% | 1102 | 30.7% |
| PCGXX | Undecided | 0.0% | 1 | 0.0% |
| PCHI | Undecided | 0.0% | — | — |
| PCICXPGIM California Muni Income Fund | Undecided | 1.2% | 292 | 98.5% |
| PCIEXPACE International Equity Investments | Undecided | 90.8% | 376 | 12.5% |
| PCIIXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PCIQXPGIM California Muni Income Fund | Undecided | 1.2% | 292 | 98.5% |
| PCIZXPGIM California Muni Income Fund | Undecided | 1.2% | 292 | 98.5% |
| PCJIXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJQXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJRXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJSXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJUXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJVXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJWXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJYXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJZXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKAXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCKBXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKCXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCKDXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCKEXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKFXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKGXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKHXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKIXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKJXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKPXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 264 of 304