Verdicts genuinely change. Free email alert the moment PCRRX'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 CommodityRealReturn Strategy Fund · PIMCO FUNDS
1,091 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 179% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 18% of this fund's gross exposure is short across 381 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.
1,091 holdings, 289 matched (76% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
17.16% of this portfolio’s income is non-permissible — weighted across holdings, computed over 2% of portfolio weight (57 of 1091 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 |
|---|---|---|---|
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 24.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 7.58% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 7.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.77% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.55% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia | NON_COMPLIANT | 5.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 4.25% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 4.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.43% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 3.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.97% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.80% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.71% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank | NON_COMPLIANT | 2.59% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United States Treasury | NON_COMPLIANT | 2.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.88% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 1.86% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.86% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.85% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.83% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.73% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.69% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 1.68% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.51% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 1.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.36% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 1.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.96% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.95% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.75% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.58% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.55% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.50% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.34% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Freddie Mac | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Goldman Sachs International | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fixed Income Clearing Corp. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OCP Euro CLO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FS Rialto Issuer Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Carlyle Global Market Strategies Euro | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Unity-Peace Park CLO, Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KUWAIT INTL BOND | 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 |
| MASTR Specialized Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY Royal Bank of Canada | COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Macquarie Bank Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Merrill Lynch International | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP Morgan Mortgage Acquisition Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ICE Futures U.S. Energy Division | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Cairn CLO BV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Marble Point CLO XXIV Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Grosvenor Place CLO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Harvest CLO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Arbor Realty Collateralized Loan Obligation Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.12% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| Goldman Sachs International | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Barings Private Credit CLO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Ocean Trails CLO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Invesco Euro CLO XI DAC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Merrill Lynch International | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS REFT 2026-FL1 Issuer Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BLK BLACKROCK LTD | NON_COMPLIANT | 0.10% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| Goldman Sachs International | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JP Morgan Mortgage Acquisition Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Post CLO LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Rad CLO Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.09% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Euro Galaxy CLO DAC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Trimaran CAVU Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Palmer Square Loan Funding Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Madison Park Euro Funding | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Tikehau | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Margay CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fair Oaks Loan Funding | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Goldman Sachs International | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Voya Euro CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Popular ABS Mortgage Pass-Through Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Park Place Securities Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Toro European CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AGL CLO 14, LTD. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Mizuho Capital Markets LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| PMT Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CIT Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Barings Euro CLO DAC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Asset Backed Funding Certificates | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Novastar Home Equity Loan | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Bayfront IABS VIII Pte. Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Thayer Park CLO, Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| American Money Management Corporation | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Lehman ABS Manufactured Housing Contract | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 0.7% of it passes AAOIFI, 0.0% passes Usmani. Which number is yours depends on which standard you follow.
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 34.4% 143.7% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 34.3% 144.5% not rated under Usmani
ratios pass on 0.1% ratios fail on 35.0% 143.7% not rated under Dow Jones Islamic
ratios pass on 0.1% ratios fail on 34.4% 144.3% not rated under S&P Shariah
ratios pass on 0.1% ratios fail on 34.3% 144.4% not rated under MSCI Islamic
ratios pass on 0.1% ratios fail on 35.0% 143.7% not rated under MSCI Islamic M-Series
ratios pass on 0.1% ratios fail on 34.3% 144.4% not rated under FTSE Shariah
14 of 1,091 listed holdings carry our own per-methodology verdicts (35% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 7 (4% 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 |
|---|---|---|
| BNP.PABNP Paribas SA · short | 24.41% | Non-compliant |
| United States Treasurynot matched to a ticker | 7.58% | Non-compliant |
| United States Treasurynot matched to a ticker | 7.16% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.78% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.77% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 5.55% | Non-compliant |
| BNS.TOBank of Nova Scotia | 5.18% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.25% | Non-compliant |
| BofA Securities, Inc.not matched to a ticker | 4.08% | Not screened |
| United States Treasurynot matched to a ticker | 3.73% | Non-compliant |
Top 10 of 1091 holdings, 74.5% 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 PCRRX. 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 5 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) | 61.80 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 115.26 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 3.36 | BUY |
| Momentum (10) | 0.51 | BUY |
| EMA (10) | 15.53 | BUY |
| SMA (10) | 15.50 | BUY |
| EMA (20) | 15.47 | BUY |
| SMA (20) | 15.42 | BUY |
| EMA (30) | 15.41 | BUY |
| SMA (30) | 15.51 | BUY |
| EMA (50) | 15.26 | BUY |
| SMA (50) | 15.34 | BUY |
| EMA (100) | 14.89 | BUY |
| SMA (100) | 14.73 | BUY |
| EMA (200) | 14.12 | BUY |
| SMA (200) | 14.23 | BUY |
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.