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 |
|---|---|---|---|---|
| PSTProShares UltraShort 7-10 Year Treasury | Undecided | 0.0% | 10 | 98.7% |
| PSTDXPIMCO StocksPLUS Absolute Return Fund | Undecided | 52.0% | 1430 | 106.7% |
| PSTIXPIMCO StocksPLUS Short Fund | Undecided | 67.8% | 1147 | 65.4% |
| PSTKXPIMCO StocksPLUS Fund | Undecided | 41.4% | 1096 | 94.8% |
| PSTNXPIMCO StocksPLUS Fund | Undecided | 41.4% | 1096 | 94.8% |
| PSTP | Undecided | 0.0% | — | — |
| PSTR | Undecided | 0.0% | — | — |
| PSUYXPioneer Global Sustainable Value Fund | Undecided | 0.0% | — | — |
| PSWIXSAM Strategic Growth Portfolio | Undecided | 0.0% | 21 | 100.0% |
| PSWJXSAM Strategic Growth Portfolio | Undecided | 0.0% | 21 | 100.0% |
| PTAEXPutnam Tax Exempt Income Fund | Undecided | 2.2% | 294 | 102.3% |
| PTAXX | Undecided | 39.0% | 341 | 0.6% |
| PTBAXPrincipal LifeTime 2020 Fund | Undecided | 0.0% | 22 | 99.8% |
| PTBCXTax-Exempt Bond Fund | Undecided | 0.0% | 211 | 99.9% |
| PTBEXPutnam Tax Exempt Income Fund | Undecided | 2.2% | 294 | 102.3% |
| PTBMXPrincipal LifeTime 2020 Fund | Undecided | 0.0% | 22 | 99.8% |
| PTBPXPrincipal LifeTime 2020 Fund | Undecided | 0.0% | 22 | 99.8% |
| PTBXX | Undecided | 33.7% | 105 | 0.7% |
| PTCAXPrincipal LifeTime 2030 Fund | Undecided | 0.0% | 22 | 99.8% |
| PTCIXPIMCO Long-Term Credit Bond Fund | Undecided | 61.5% | 1511 | 52.3% |
| PTCMXPrincipal LifeTime 2030 Fund | Undecided | 0.0% | 22 | 99.8% |
| PTCPXPrincipal LifeTime 2030 Fund | Undecided | 0.0% | 22 | 99.8% |
| PTDAXPrincipal LifeTime 2040 Fund | Undecided | 0.0% | 19 | 99.9% |
| PTDIXPrincipal LifeTime 2040 Fund | Undecided | 0.0% | 19 | 99.9% |
| PTDJXPrincipal LifeTime 2040 Fund | Undecided | 0.0% | 19 | 99.9% |
| PTDMXPrincipal LifeTime 2040 Fund | Undecided | 0.0% | 19 | 99.9% |
| PTDPXPrincipal LifeTime 2040 Fund | Undecided | 0.0% | 19 | 99.9% |
| PTEAXTax-Exempt Bond Fund | Undecided | 0.0% | 211 | 99.9% |
| PTEBXBNY Mellon Opportunistic Municipal Securities Fund | Undecided | 0.4% | 249 | 100.6% |
| PTECGlobal X PropTech ETF | Undecided | 0.0% | — | — |
| PTEFXPrincipal LifeTime 2050 Fund | Undecided | 0.0% | 19 | 100.0% |
| PTEPXPutnam Pennsylvania Tax Exempt Income Fund | Undecided | 0.1% | 106 | 103.2% |
| PTERXPrincipal LifeTime 2050 Fund | Undecided | 0.0% | 19 | 100.0% |
| PTEXX | Undecided | 0.0% | 190 | 1.0% |
| PTFAXPIMCO RAE Fundamental Advantage PLUS Fund | Undecided | 57.1% | 1279 | 88.4% |
| PTFIXPutnam Strategic Intermediate Municipal Fund | Undecided | 1.2% | 907 | 101.8% |
| PTFSXPacific Capital Tax-Free Short Intermediate Securities Fund | Undecided | 0.0% | 46 | 99.5% |
| PTGAXPIMCO Total Return ESG Fund | Undecided | 55.0% | 1107 | 66.8% |
| PTGCXPIMCO Total Return ESG Fund | Undecided | 55.0% | 1107 | 66.8% |
| PTHAXPutnam Tax-Free High Yield Fund | Undecided | 0.1% | 475 | 104.2% |
| PTHYXPutnam Tax-Free High Yield Fund | Undecided | 0.1% | 475 | 104.2% |
| PTIPXPIMCO RAE PLUS International Fund | Undecided | 56.5% | 1182 | 96.4% |
| PTLAXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PTLCXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PTLDXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PTLNXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PTNJXPutnam New Jersey Tax Exempt Income Fund | Undecided | 0.0% | 145 | 99.5% |
| PTNT | Undecided | 0.0% | — | — |
| PTOAXPIMCO StocksPLUS Absolute Return Fund | Undecided | 52.0% | 1430 | 106.7% |
| PTOPXPIMCO StocksPLUS Absolute Return Fund | Undecided | 52.0% | 1430 | 106.7% |
| PTRCXPIMCO RAE Fundamental Advantage PLUS Fund | Undecided | 57.1% | 1279 | 88.4% |
| PTRXX | Undecided | 39.0% | 341 | 0.6% |
| PTSAXPIMCO Total Return ESG Fund | Undecided | 55.0% | 1107 | 66.8% |
| PTSIXPIMCO RAE PLUS International Fund | Undecided | 56.5% | 1182 | 96.4% |
| PTSKXPIMCO RAE PLUS International Fund | Undecided | 56.5% | 1182 | 96.4% |
| PTSLXPIMCO RAE PLUS International Fund | Undecided | 56.5% | 1182 | 96.4% |
| PTSOXPIMCO RAE PLUS International Fund | Undecided | 56.5% | 1182 | 96.4% |
| PTSXX | Undecided | 39.0% | 341 | 0.6% |
| PTTXX | Undecided | 39.0% | 341 | 0.6% |
| PTXFXPacific Capital Tax-Free Securities Fund | Undecided | 0.0% | 123 | 99.5% |
| PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND | Undecided | 19.2% | 1100 | 139.2% |
| PTYIXT. Rowe Price Tax-Free High Yield Fund | Undecided | 0.0% | 1069 | 99.1% |
| PUBAXPIMCO Dynamic Bond Fund | Undecided | 64.7% | 1920 | 90.6% |
| PUBCXPIMCO Dynamic Bond Fund | Undecided | 64.7% | 1920 | 90.6% |
| PUBDXPIMCO Dynamic Bond Fund | Undecided | 64.7% | 1920 | 90.6% |
| PUBRXPIMCO Dynamic Bond Fund | Undecided | 64.7% | 1920 | 90.6% |
| PUCPXPIMCO Dynamic Bond Fund | Undecided | 64.7% | 1920 | 90.6% |
| PUDAXPGIM Real Assets Fund | Undecided | 0.0% | 9 | 101.3% |
| PUDCXPGIM Real Assets Fund | Undecided | 0.0% | 9 | 101.3% |
| PUDQXPGIM Real Assets Fund | Undecided | 0.0% | 9 | 101.3% |
| PUDZXPGIM Real Assets Fund | Undecided | 0.0% | 9 | 101.3% |
| PUL | Undecided | 0.0% | — | — |
| PUR | Undecided | 0.0% | — | — |
| PURXX | Undecided | 33.7% | 105 | 0.7% |
| PUSHPGIM Ultra Short Municipal Bond ETF | Undecided | 1.2% | 269 | 99.1% |
| PUTS | Undecided | 0.0% | — | — |
| PVAL | Undecided | 0.0% | — | — |
| PVCCXPioneer Intrinsic Value Fund | Undecided | 0.0% | — | — |
| PVFUHBIPIMCO International Bond Portfolio (Unhedged) | Undecided | 39.3% | 621 | 102.2% |
| PVGMAPIPIMCO Global Managed Asset Allocation Portfolio | Undecided | 28.5% | 829 | 92.3% |
| PVIInvesco Floating Rate Municipal Income ETF | Undecided | 0.0% | 134 | 99.6% |
| PVITFBPPIMCO International Bond Portfolio (U.S. Dollar-Hedged) | Undecided | 50.0% | 1218 | 82.9% |
| PVPAXPIMCO REALPATH Blend 2040 Fund | Undecided | 0.1% | 23 | 99.9% |
| PVPNXPIMCO REALPATH Blend 2040 Fund | Undecided | 0.1% | 23 | 99.9% |
| PVQAXPIMCO REALPATH Blend 2045 Fund | Undecided | 0.1% | 22 | 100.0% |
| PVQNXPIMCO REALPATH Blend 2045 Fund | Undecided | 0.1% | 22 | 100.0% |
| PVSNX | Undecided | 0.0% | — | — |
| PWGAXPACE International Equity Investments | Undecided | 90.8% | 376 | 12.5% |
| PWITXPACE International Equity Investments | Undecided | 90.8% | 376 | 12.5% |
| PWIYXPACE International Equity Investments | Undecided | 90.8% | 376 | 12.5% |
| PWLBXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLDXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLEXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLIXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLMXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWLPXPIMCO RAE Worldwide Long/Short PLUS Fund | Undecided | 61.5% | 1277 | 82.5% |
| PWRAXDF Tactical Income Fund | Undecided | 0.0% | 7 | 100.1% |
| PWRCXDF Tactical Income Fund | Undecided | 0.0% | 7 | 100.1% |
| PWRD | Undecided | 0.0% | — | — |
| PWRIXDF Tactical Income Fund | Undecided | 0.0% | 7 | 100.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 271 of 303