Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,354 Every fund the look-through has a record for
- Carry a decided verdict
- 18,555 The rest could not be covered well enough to decide
- Compliant
- 278 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| 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% |
| PCKTXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCLAXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLC | Undecided | 0.0% | — | — |
| PCLDXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLG | Undecided | 0.0% | — | — |
| PCLIXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLNPictet Cleaner Planet ETF | Undecided | 62.8% | 66 | 37.1% |
| PCLNXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLOVirtus Seix AAA Private Credit CLO ETF | Undecided | 0.0% | 23 | 91.1% |
| PCLPXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLRXPGIM Income Builder Fund | Undecided | 11.4% | 67 | 91.7% |
| PCMPCM FUND, INC. | Undecided | 14.6% | 377 | 173.6% |
| PCMFXCalifornia Municipal Fund | Undecided | 0.0% | 212 | 99.2% |
| PCMM | Undecided | 0.0% | — | — |
| PCMNXPACE Municipal Fixed Income Investments | Undecided | 0.0% | 108 | 99.1% |
| PCMRXPioneer Mid Cap Value Fund | Undecided | 0.0% | — | — |
| PCMXX | Undecided | 22.9% | 166 | 0.8% |
| PCNPIMCO CORPORATE & INCOME STRATEGY FUND | Undecided | 20.0% | 766 | 132.4% |
| PCNNXPIMCO Investment Grade Credit Bond Fund | Undecided | 54.3% | 2574 | 60.5% |
| PCOV | Undecided | 0.0% | — | — |
| PCOXX | Undecided | 40.7% | 342 | 0.6% |
| PCPCXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCPI | Undecided | 0.0% | — | — |
| PCPP | Undecided | 0.0% | — | — |
| PCPXX | Undecided | 22.9% | 166 | 0.8% |
| PCR | Undecided | 0.0% | — | — |
| PCRAXPIMCO CommodityRealReturn Strategy Fund | Undecided | 76.4% | 1091 | 42.2% |
| PCRCXPIMCO CommodityRealReturn Strategy Fund | Undecided | 76.4% | 1091 | 42.2% |
| PCRDXPIMCO CommodityRealReturn Strategy Fund | Undecided | 76.4% | 1091 | 42.2% |
| PCRIXPIMCO CommodityRealReturn Strategy Fund | Undecided | 76.4% | 1091 | 42.2% |
| PCRMXPIMCO Inflation Response Multi-Asset Fund | Undecided | 43.1% | 1032 | 129.4% |
| PCRNXPIMCO CommodityRealReturn Strategy Fund | Undecided | 76.4% | 1091 | 42.2% |
| PCRPXPIMCO CommodityRealReturn Strategy Fund | Undecided | 76.4% | 1091 | 42.2% |
| PCRRXPIMCO CommodityRealReturn Strategy Fund | Undecided | 76.4% | 1091 | 42.2% |
| PCSG | Undecided | 0.0% | — | — |
| PCSRXPIMCO CommodityRealReturn Strategy Fund | Undecided | 76.4% | 1091 | 42.2% |
| PCSXX | Undecided | 18.3% | 167 | 0.8% |
| PCTBXPutnam California Tax Exempt Income Fund | Undecided | 2.6% | 333 | 99.5% |
| PCTCXPutnam California Tax Exempt Income Fund | Undecided | 2.6% | 333 | 99.5% |
| PCTEXPutnam California Tax Exempt Income Fund | Undecided | 2.6% | 333 | 99.5% |
| PCTRXPGIM Global Total Return Fund | Undecided | 28.7% | 1464 | 79.8% |
| PCUXX | Undecided | 0.0% | 1 | 0.0% |
| PCVXX | Undecided | 40.7% | 342 | 0.6% |
| PCWAXPGIM Corporate Bond Fund | Undecided | 0.0% | — | — |
| PCWCXPGIM Corporate Bond Fund | Undecided | 0.0% | — | — |
| PCWIXSAM Conservative Growth Portfolio | Undecided | 0.0% | 27 | 100.0% |
| PCWPXSAM Conservative Growth Portfolio | Undecided | 0.0% | 27 | 100.0% |
| PCWQXPGIM Corporate Bond Fund | Undecided | 0.0% | — | — |
| PCWRXPGIM Corporate Bond Fund | Undecided | 0.0% | — | — |
| PCYInvesco Emerging Markets Sovereign Debt ETF | Undecided | 0.0% | 105 | 102.5% |
| PDAIXPineBridge Dynamic Asset Allocation Fund | Undecided | 73.8% | 845 | 36.0% |
| PDAKXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PDALXPGIM Target Date 2070 Fund | Undecided | 0.0% | 8 | 100.4% |
| PDAMXPGIM Target Date 2070 Fund | Undecided | 0.0% | 8 | 100.4% |
| PDANXPGIM Target Date 2070 Fund | Undecided | 0.0% | 8 | 100.4% |
| PDAOXPGIM Target Date 2070 Fund | Undecided | 0.0% | 8 | 100.4% |
| PDAQXPGIM Target Date 2070 Fund | Undecided | 0.0% | 8 | 100.4% |
| PDAUXPGIM Target Date 2070 Fund | Undecided | 0.0% | 8 | 100.4% |
| PDAVXPineBridge Dynamic Asset Allocation Fund | Undecided | 73.8% | 845 | 36.0% |
| PDAWXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PDBA | Undecided | 0.0% | — | — |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Undecided | 0.0% | 53 | 99.4% |
| PDCCPearl Diver Credit Company Inc. | Undecided | 0.0% | 125 | 163.3% |
| PDCRXPIMCO Credit Opportunities Bond Fund | Undecided | 43.8% | 878 | 84.6% |
| PDCZXPGIM Income Builder Fund | Undecided | 11.4% | 67 | 91.7% |
| PDDXX | Undecided | 32.9% | 112 | 0.7% |
| PDEC | Undecided | 0.0% | — | — |
| PDFAXPIMCO Low Duration Fund II | Undecided | 55.9% | 366 | 56.6% |
| PDFLXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PDGAXPIMCO REALPATH Blend 2035 Fund | Undecided | 0.0% | 22 | 99.9% |
| PDGKXPutnam Retirement Advantage 2030 Fund | Undecided | 0.0% | 4 | 100.0% |
| PDGZXPIMCO REALPATH Blend 2035 Fund | Undecided | 0.0% | 22 | 99.9% |
| PDHAXPGIM Emerging Markets Debt Hard Currency Fund | Undecided | 2.1% | 660 | 101.8% |
| PDHCXPGIM Emerging Markets Debt Hard Currency Fund | Undecided | 2.1% | 660 | 101.8% |
| PDHQXPGIM Emerging Markets Debt Hard Currency Fund | Undecided | 2.1% | 660 | 101.8% |
| PDHVXPGIM Emerging Markets Debt Hard Currency Fund | Undecided | 2.1% | 660 | 101.8% |
| PDIPIMCO Dynamic Income Fund | Undecided | 13.6% | 2325 | 179.6% |
| PDIZXPutnam Retirement Advantage 2030 Fund | Undecided | 0.0% | 4 | 100.0% |
| PDKAXPutnam Retirement Advantage 2030 Fund | Undecided | 0.0% | 4 | 100.0% |
| PDLKXPutnam Retirement Advantage 2030 Fund | Undecided | 0.0% | 4 | 100.0% |
| PDLTXPutnam Retirement Advantage 2030 Fund | Undecided | 0.0% | 4 | 100.0% |
| PDMIXPIMCO GNMA and Government Securities Fund | Undecided | 84.4% | 1994 | 63.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 265 of 304