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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,543 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| 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% |
| PDOPIMCO Dynamic Income Opportunities Fund | Undecided | 18.0% | 965 | 175.9% |
| PDOAXPGIM Target Date 2065 Fund | Undecided | 0.0% | 8 | 100.1% |
| PDODXPGIM Target Date 2065 Fund | Undecided | 0.0% | 8 | 100.1% |
| PDOEXPGIM Target Date 2065 Fund | Undecided | 0.0% | 8 | 100.1% |
| PDOFXPGIM Target Date 2065 Fund | Undecided | 0.0% | 8 | 100.1% |
| PDOGXPGIM Target Date 2065 Fund | Undecided | 0.0% | 8 | 100.1% |
| PDOHXPGIM Target Date 2065 Fund | Undecided | 0.0% | 8 | 100.1% |
| PDPAPearl Diver Credit Company Inc. | Undecided | 0.0% | 125 | 163.3% |
| PDPAXVirtus Duff & Phelps Real Asset Fund | Undecided | 0.0% | 11 | 100.9% |
| PDPCXVirtus Duff & Phelps Real Asset Fund | Undecided | 0.0% | 11 | 100.9% |
| PDRMXPIMCO Inflation Response Multi-Asset Fund | Undecided | 43.1% | 1032 | 129.4% |
| PDRPXPIMCO Low Duration Fund II | Undecided | 55.9% | 366 | 56.6% |
| PDSAXPGIM Short Duration Muni Fund | Undecided | 0.5% | 300 | 102.5% |
| PDSCXPGIM Short Duration Muni Fund | Undecided | 0.5% | 300 | 102.5% |
| PDSQXPGIM Short Duration Muni Fund | Undecided | 0.5% | 300 | 102.5% |
| PDSZXPGIM Short Duration Muni Fund | Undecided | 0.5% | 300 | 102.5% |
| PDXPIMCO Dynamic Income Strategy Fund | Undecided | 29.1% | 467 | 116.1% |
| PDYY | Undecided | 0.0% | — | — |
| PEBCXPIMCO Emerging Markets Bond Fund | Undecided | 11.2% | 1604 | 108.0% |
| PEBIXPIMCO Emerging Markets Bond Fund | Undecided | 11.2% | 1604 | 108.0% |
| PEBNXPIMCO Emerging Markets Bond Fund | Undecided | 11.2% | 1604 | 108.0% |
| PEDIXPIMCO Extended Duration Fund | Undecided | 60.6% | 529 | 135.8% |
| PEDPXPIMCO Extended Duration Fund | Undecided | 60.6% | 529 | 135.8% |
| PEFAXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFCXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFDXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFFXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFIXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFPXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEIAXP/E Global Enhanced International Fund | Undecided | 0.0% | 13 | 87.5% |
| PEIEXP/E Global Enhanced International Fund | Undecided | 0.0% | 13 | 87.5% |
| PEIGXP/E Global Enhanced International Fund | Undecided | 0.0% | 13 | 87.5% |
| PELAXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PELBXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PELCXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PELNXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PELPXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PEMPXPIMCO Emerging Markets Bond Fund | Undecided | 11.2% | 1604 | 108.0% |
| PEMX | Undecided | 0.0% | — | — |
| PENL | Undecided | 0.0% | — | — |
| PENU | Undecided | 0.0% | — | — |
| PENX | Undecided | 0.0% | — | — |
| PEPT | Undecided | 0.0% | — | — |
| PETAXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PETCXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PETDXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PETPXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PFADXPFG BNY Mellon Diversifier Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| PFAPXPIMCO RAE Fundamental Advantage PLUS Fund | Undecided | 57.1% | 1279 | 88.4% |
| PFATXPIMCO RAE Fundamental Advantage PLUS Fund | Undecided | 57.1% | 1279 | 88.4% |
| PFBPXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFCXX | Undecided | 32.9% | 112 | 0.7% |
| PFDM | Undecided | 0.0% | — | — |
| PFDOXPFG PIMCO Active Core Bond Strategy Fund | Undecided | 0.0% | 6 | 99.8% |
| PFEB | Undecided | 0.0% | — | — |
| PFFRXT. Rowe Price Institutional Floating Rate Fund | Undecided | 0.1% | 350 | 104.0% |
| PFGAXPIMCO Long-Term U.S. Government Fund | Undecided | 77.7% | 305 | 56.3% |
| PFGCXPIMCO Long-Term U.S. Government Fund | Undecided | 77.7% | 305 | 56.3% |
| PFIFXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| PFIJXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| PFIPXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| PFIUXPIMCO Dynamic Bond Fund | Undecided | 64.6% | 1920 | 90.6% |
| PFIXSimplify Interest Rate Hedge ETF | Undecided | 59.7% | 28 | 49.6% |
| PFJDXPFG JP Morgan Tactical Moderate Strategy Fund | Undecided | 0.0% | 19 | 100.1% |
| PFLCX | Undecided | 0.0% | — | — |
| PFLJXPrincipal LifeTime 2050 Fund | Undecided | 0.0% | 19 | 100.0% |
| PFNPIMCO Income Strategy Fund II | Undecided | 17.9% | 744 | 166.2% |
| PFNUXPIMCO Dynamic Bond Fund | Undecided | 64.6% | 1920 | 90.6% |
| PFOAXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFOCXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFODXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFONXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFPEXParnassus International Equity Fund | Undecided | 15.5% | 50 | 84.2% |
| PFPLXParnassus Fixed Income Fund | Undecided | 0.0% | — | — |
| PFPTXPACE Mortgage-Backed Securities Fixed Income Investments | Undecided | 89.3% | 1102 | 30.7% |
| PFRAXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFRCXPIMCO International Bond Fund (Unhedged) | Undecided | 44.0% | 1533 | 84.4% |
| PFRMXPIMCO Inflation Response Multi-Asset Fund | Undecided | 43.1% | 1032 | 129.4% |
| PFRNX | Undecided | 0.0% | — | — |
| PFRRXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFRVXPenn Capital Floating Rate Income Fund | Undecided | 0.0% | — | — |
| PFSDXPIMCO RAE Fundamental Advantage PLUS Fund | Undecided | 57.1% | 1279 | 88.4% |
| PFSEXPFG JP Morgan Tactical Aggressive Strategy Fund | Undecided | 0.0% | 14 | 100.2% |
| PFSIXPIMCO Emerging Markets Full Spectrum Bond Fund | Undecided | 6.1% | 651 | 111.6% |
| PFSMXPFG MFS Aggressive Growth Strategy Fund | Undecided | 0.0% | 17 | 100.1% |
| PFTEXPFG Meeder Tactical Strategy Fund | Undecided | 0.0% | 8 | 99.8% |
| PFTSXPFG Janus Henderson Tactical Income Strategy Fund | Undecided | 0.0% | 10 | 99.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 266 of 304