Verdicts genuinely change. Free email alert the moment PAIIX'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.
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) · PIMCO FUNDS
1,450 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 175% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 9% of this fund's gross exposure is short across 386 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,450 holdings, 401 matched (52% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
20.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (80 of 1450 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 31.60% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 13.24% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 6.55% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.80% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.58% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 3.51% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.51% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 2.78% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.01% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 1.93% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 1.78% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.57% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.39% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 1.16% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.15% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 1.14% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.91% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.82% | no in-house ratios for this holding |
| NATIONAL BK HUNGARY BILL | UNSCREENED | 0.81% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.78% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.66% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 0.64% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 0.52% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.49% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.48% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Barclays Mortgage Loan Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CAISSE DES DEPOTS ET CON | UNSCREENED | 0.45% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.45% | no in-house ratios for this holding |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.36% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Government National Mortgage Association | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.34% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.33% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.33% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.32% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| QatarEnergy | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| SOUTH AFRICAN T-BILLS | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Stratton Mortgage Funding PLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Sculptor European CLO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BPER BANCA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 365 BANK AS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MACQUARIE BANK LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| TREASURY CORP VICTORIA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CORP ANDINA DE FOMENTO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| STNDF SANTANDER UK PLC | NON_COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.24% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.24% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ROCKFORD TOWER EUROPE CLO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.23% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| REPUBLIC OF PANAMA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.23% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| MV Credit Euro CLO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COREBRIDGE GLOB FUNDING | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JYSKE REALKREDIT A/S | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.K. Gilts | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| F&G GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FOXCONN FAR EAST LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.21% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.20% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| TCW CLO 2019-1 AMR, LTD. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NTT FINANCE CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FU | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Atlantic Avenue Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Braccan Mortgage Funding | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Post CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| COMMONWEALTH BANK AUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Tralee CLO Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Cheshire | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Penta CLO S.A. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EXPORT-IMPORT BANK KOREA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CASSA DEPOSITI E PRESTIT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Atlas Funding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Republic of Poland Government International Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Rockford Tower Europe CLO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JP Morgan Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SOUTH AFRICAN T-BILLS | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.16% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Together Asset Backed Securitisation | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Tampa Electric Co | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| COMMONSPIRIT HEALTH | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Bain Capital Euro CLO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Bosphorus CLO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Navesink CLO, Limited | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Capital Four CLO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JAPAN (30 YEAR ISSUE) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Braccan Mortgage Funding | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Boyce Park CLO, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Navesink CLO, Limited | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DEVELOPMENT BK OF JAPAN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Five Year Bonds | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Novastar Home Equity Loan | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NAB.AX NATIONAL AUSTRALIA BANK | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMMONWEALTH BANK AUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.13% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| BlackRock European CLO DAC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.12% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JP Morgan Seasoned Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Towd Point Mortgage Funding | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SUMITOMO MITSUI TR BK LT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KRATON CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BULGARIA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| American Money Management Corporation | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NYO Commercial Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.11% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.3 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.7% ratios fail on 10.7% 163.6% not rated under AAOIFI
ratios pass on 0.6% ratios fail on 8.4% 166.1% not rated under Usmani
ratios pass on 0.4% ratios fail on 10.9% 163.7% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 10.7% 163.9% not rated under S&P Shariah
ratios pass on 0.5% ratios fail on 8.4% 166.2% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 10.9% 163.7% not rated under MSCI Islamic M-Series
ratios pass on 0.5% ratios fail on 8.4% 166.2% not rated under FTSE Shariah
42 of 1,450 listed holdings carry our own per-methodology verdicts (11% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 24 (7% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 31.60% | Non-compliant |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 13.24% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 6.55% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 5.21% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.80% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.58% | Non-compliant |
| U.K. Giltsnot matched to a ticker | 3.51% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 3.51% | Non-compliant |
| French Republic Government Bonds OATnot matched to a ticker | 2.78% | Not screened |
| UMBS, TBAnot matched to a ticker | 2.57% | Non-compliant |
Top 10 of 1450 holdings, 77.4% 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 PAIIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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) | 47.90 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 39.68 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.43 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 9.34 | BUY |
| SMA (10) | 9.33 | BUY |
| EMA (20) | 9.35 | BUY |
| SMA (20) | 9.33 | BUY |
| EMA (30) | 9.37 | SELL |
| SMA (30) | 9.37 | SELL |
| EMA (50) | 9.40 | SELL |
| SMA (50) | 9.43 | SELL |
| EMA (100) | 9.43 | SELL |
| SMA (100) | 9.46 | SELL |
| EMA (200) | 9.45 | SELL |
| SMA (200) | 9.46 | SELL |
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.