PCMETF / FundPCM FUND, INC.
Verdicts genuinely change. Free email alert the moment PCM'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.
PCM FUND, INC.
377 holdings · as of 2026-06-30 (4.1 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 203% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 24% of this fund's gross exposure is short across 77 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.
377 holdings, 43 matched (15% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
26.10% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (15 of 377 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.
All holdings (377) · showing 251–377
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| VistaJet Malta Finance P.L.C. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| IHRT iHeartMedia Inc | NON_COMPLIANT | 0.14% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| SG Americas Securities LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SERVICE PROPERTIES TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SPECIALTY BUILDING PRODU | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Databricks Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SG Americas Securities LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PARADIGM PRNT/CO-ISSUER | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Structured Asset Investment Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EQTYWM927 WESTMORELAND MINING | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Lehman Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AMSURG ESCROW | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MASTR Asset Securitization Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| IHRT iHeartMedia Inc | NON_COMPLIANT | 0.11% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Bombardier Capital Mortgage Securitization Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EP Purchaser LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Residential Funding Mtg Sec I | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CBS Commercial Small Balance Commercial Mortgage | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| IndyMac INDA Mortgage Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Conseco Finance Securitizations Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MPH ACQUISITION HOLDINGS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Banc of America Mortgage Securities | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Asset Backed Securities Corp Home Equity Ln Trst | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MNSN Holdings Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Morgan Stanley Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Adjustable Rate Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CD Commercial Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Banc of America Alternative Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Encina Private Credit LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TBW Mortgage Backed Pass Through Certificates | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MLCC Mortgage Investors Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Lealand Finance Company BV | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Mortgage Equity Conversion Asset Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Credit Suisse First Boston Mortgage Securities | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CLOVER 2024 HOLDINGS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Banc of America Mortgage Securities | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TD Securities, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WEST MARINE NEW COMMON STOCK | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MLCC Mortgage Investors Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DRSLF 2025 123A SUB 144A FEE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CLOVER 2024 HOLDINGS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Worldwide Plaza Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| GE Capital Mtg Services Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bear Stearns Commercial Mortgage Securities Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Westmoreland Mining Holdings LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MLCC Mortgage Investors Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Regal Trust IV | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UCFC Manufactured Housing Contract | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Mcdermott International Ltd | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Marlette Funding Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| XBP XBP Global Holdings Inc | NON_COMPLIANT | 0.00% | AAOIFI1107.3% Usmani49.6% Dow Jones Islamic837.0% S&P Shariah435.9% MSCI Islamic48.5% MSCI Islamic M-Series435.9% FTSE Shariah45.0% |
| DBGS Mortgage Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SVB FINANCIAL TRUST | UNSCREENED | 0.00% | no in-house ratios for this holding |
| First Horizon Alternative Mortgage Securities | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Cengage Learning Inc | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Flagship Credit Auto Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Marlette Funding Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WEST MARINE NEW WARRANT | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Mercury Aggregator LP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Mercury Aggregator LP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Onex TSG Intermediate Corp | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.1 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 21.4% 181.2% not rated under AAOIFI
ratios pass on 0.7% ratios fail on 21.4% 181.2% not rated under Usmani
ratios pass on 0.7% ratios fail on 21.7% 180.9% not rated under Dow Jones Islamic
ratios pass on 0.7% ratios fail on 21.7% 180.9% not rated under S&P Shariah
ratios pass on 0.6% ratios fail on 21.8% 180.9% not rated under MSCI Islamic
ratios pass on 0.7% ratios fail on 21.7% 180.9% not rated under MSCI Islamic M-Series
ratios pass on 0.7% ratios fail on 21.4% 181.2% not rated under FTSE Shariah
17 of 377 listed holdings carry our own per-methodology verdicts (22% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 13 (9% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for PCM — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.90 | NEUTRAL |
| Stochastic %K (14) | 76.47 | NEUTRAL |
| CCI (20) | 102.83 | SELL |
| Williams %R (14) | -23.53 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.22 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 4.93 | BUY |
| SMA (10) | 4.92 | BUY |
| EMA (20) | 4.94 | BUY |
| SMA (20) | 4.93 | BUY |
| EMA (30) | 4.96 | SELL |
| SMA (30) | 4.92 | BUY |
| EMA (50) | 5.02 | SELL |
| SMA (50) | 5.02 | SELL |
| EMA (100) | 5.14 | SELL |
| SMA (100) | 5.21 | SELL |
| EMA (200) | 5.25 | SELL |
| SMA (200) | 5.30 | SELL |
About PCM FUND, INC.
Financial Services · Asset Management
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
allianzinvestors.com/Products/Pages/391.aspx ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| 🕐 1H | BULLISH | 47 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
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.