Verdicts genuinely change. Free email alert the moment PDFAX'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 Low Duration Fund II · PIMCO FUNDS
366 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 128% 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 26 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.
366 holdings, 172 matched (56% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
7.96% of this portfolio’s income is non-permissible — weighted across holdings, computed over 2% of portfolio weight (11 of 366 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 |
|---|---|---|---|
| BofA Securities, Inc. | UNSCREENED | 21.09% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 14.63% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 7.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.58% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.08% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.95% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 2.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.76% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.68% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.19% | 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 | 1.14% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 1.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 1.08% | no in-house ratios for this holding |
| FREDDIE MAC | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.76% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.60% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Fannie Mae | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| WRKCo Inc | UNSCREENED | 0.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| CRH America Finance Inc | UNSCREENED | 0.55% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| EIDP Inc | UNSCREENED | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| One Market Plaza Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| NIAGARA MOHAWK POWER | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Fanniemae-Aces | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Synchrony Card Issuance Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.37% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.37% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BLK BLACKROCK LTD | NON_COMPLIANT | 0.37% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| BSX Boston Scientific Corp | COMPLIANT | 0.37% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| New Orleans Hotel Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 280 Park Avenue Mortgage Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| AMER AIRLINE 16-1 AA PTT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.30% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| WELLS FARGO BANK NA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| JTI Financial Services North America LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Atrium Hotel Portfolio Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LAD Auto Receivables Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| M&T Bank Auto Receivables Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.22% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.22% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GLS Auto Receivables Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.22% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CRH America Finance Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust/Ford Credit | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ERAC USA Finance LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| COREBRIDGE GLOB FUNDING | 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Mosaic Solar Loans LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Securities Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PROTECTIVE LIFE GLOBAL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MASSMUTUAL GLOBAL FUNDIN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JTI Financial Services North America LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EVERGY MISSOURI WEST INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VNO Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NOW SERVICENOW INC | COMPLIANT | 0.11% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| GLENCORE FUNDING LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chesapeake Funding II LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chesapeake Funding II LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| SCHW Charles Schwab & Co Inc | NON_COMPLIANT | 0.09% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Stonepeak | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BRIGHTHSE FIN GLBL FUND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MUTUAL OF OMAHA GLOBAL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.07% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Structured Asset Mortgage Investments Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.07% | 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 | 0.07% | no in-house ratios for this holding |
| PUBLIC SERVICE COLORADO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.07% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Mellon Residential Funding Corporation | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddiemac Strip | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Impac CMB Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PACIFICORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FIRSTENERGY PENN ELECTRI | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| JERSEY CENTRAL PWR & LT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| FIRSTENERGY PENN ELECTRI | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.5% of it passes AAOIFI, 0.5% 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 1.5% ratios fail on 3.8% 123.1% not rated under AAOIFI
ratios pass on 0.5% ratios fail on 2.9% 124.9% not rated under Usmani
ratios pass on 1.5% ratios fail on 3.8% 123.1% not rated under Dow Jones Islamic
ratios pass on 1.5% ratios fail on 3.8% 123.1% not rated under S&P Shariah
ratios pass on 0.9% ratios fail on 2.9% 124.5% not rated under MSCI Islamic
ratios pass on 1.5% ratios fail on 3.8% 123.1% not rated under MSCI Islamic M-Series
ratios pass on 0.9% ratios fail on 2.9% 124.5% not rated under FTSE Shariah
14 of 366 listed holdings carry our own per-methodology verdicts (5% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 11 (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 |
|---|---|---|
| BofA Securities, Inc.not matched to a ticker | 21.09% | Not screened |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 14.63% | Not screened |
| UMBS, TBAnot matched to a ticker | 7.28% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 5.58% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 5.16% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.08% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 2.95% | Non-compliant |
| Freddie Macnot matched to a ticker | 2.52% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.82% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 1.76% | Non-compliant |
Top 10 of 366 holdings, 66.9% 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 PDFAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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) | 49.90 | NEUTRAL |
| Stochastic %K (14) | 75.00 | NEUTRAL |
| CCI (20) | 73.94 | NEUTRAL |
| Williams %R (14) | -25.00 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.22 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 9.11 | BUY |
| SMA (10) | 9.11 | BUY |
| EMA (20) | 9.11 | BUY |
| SMA (20) | 9.09 | BUY |
| EMA (30) | 9.11 | SELL |
| SMA (30) | 9.10 | BUY |
| EMA (50) | 9.13 | SELL |
| SMA (50) | 9.14 | SELL |
| EMA (100) | 9.14 | SELL |
| SMA (100) | 9.15 | SELL |
| EMA (200) | 9.14 | SELL |
| SMA (200) | 9.16 | 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.