Verdicts genuinely change. Free email alert the moment PDNIX'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 Diversified Income Fund · PIMCO FUNDS
1,702 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 113% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 26.00% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 86% turns out to be. Matching more holdings can only raise this share, never lower it.
14.72% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,702 holdings, 371 matched (24% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
8.10% of this portfolio’s income is non-permissible — weighted across holdings, computed over 9% of portfolio weight (183 of 1702 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 |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 6.94% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.35% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.70% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.64% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 1.29% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 1.27% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.19% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| Saudi Government International Bonds | UNSCREENED | 0.71% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.65% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.65% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Mexico Government International Bonds | UNSCREENED | 0.57% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.53% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ARAB REPUBLIC OF EGYPT | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Sixth Street CLO LTD. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GLS Auto Receivables Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Turkiye Government International Bonds | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Structured Asset Investment Loan Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA S | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VZ SECURED FINANCING BV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CREDICORP CAPITAL SOCIED | UNSCREENED | 0.33% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Turkiye Government International Bonds | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.31% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| PETROLEOS MEXICANOS | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Abu Dhabi Government International Bonds | UNSCREENED | 0.30% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HUNGARY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TESCO PROPERTY FIN 2 PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.26% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Upgrade Auto Receivables Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Aligned Data Centers International LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Merrill Lynch First Franklin Mortgage Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CPS Auto Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Saxon Asset Securities Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Bankers Healthcare Group Securitization Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Switch ABS Issuer, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| REPUBLIC OF SERBIA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 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% |
| FTAI AVIATION INVESTORS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FTAI AVIATION INVESTORS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Cotiviti Corporation | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.21% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| Turkiye Government International Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EQUINIX EU 2 FINANCING C | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Turkiye Government International Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Virgin Media Bristol LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KINGDOM OF BAHRAIN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| American Home Mortgage Assets | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UKRAINE GOVERNMENT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PANAMA INFRASTRUCTURE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VIRGIN MEDIA SECURED FIN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SLAM LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Venezuela Government International Bonds | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UPG HI Issuer Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| YINSON BORONIA PRODUCTIO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.18% | no in-house ratios for this holding |
| REPUBLIC OF TURKEY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Oman Government International Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.18% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Turkiye Government International Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Panama Government International Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PROVINCIA DE BUENOS AIRE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VMED O2 UK FINAN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SNAP SNAP INC | NON_COMPLIANT | 0.17% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| Greystone Commercial Real Estate Notes | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UKRAINE GOVERNMENT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IFC Emerging Markets Securitization, Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NATIONAL FOOTBALL LEAGUE 9.5YR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Databricks Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Ecuador Government International Bonds | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GAZPROM (GAZ CAPITAL SA) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGAR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Transnet SOC Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.15% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| AVGO BROADCOM INC | COMPLIANT | 0.15% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Clover Holdings 2 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.15% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| PETROLEOS DEL PERU SA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STANDARD INDUSTRI INC/NY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.15% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| SOCAR Turkey Enerji AS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Subcalidora 2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BANK OF INDUSTRY LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Republic of Poland Government International Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 1128.HK WYNN MACAU LTD | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Colombia Government International Bonds | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DRC INTERNATIONAL BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dominican Republic International Bonds | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VB DPR FINANCE COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VAR.OL VAR ENERGI ASA | NON_COMPLIANT | 0.14% | AAOIFI44.6% Usmani24.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic23.7% MSCI Islamic M-Series— FTSE Shariah23.7% |
| Castlelake LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Reach Financial LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NOBLE FINANCE II LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VISTAJET MALTA/VM HOLDS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.14% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Finastra USA Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Aames Mortgage Investment Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Seagate Data Storage Technology Pte Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| REPUBLIC OF GHANA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BRBY.L BURBERRY GROUP PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.13% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.13% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ALLWYN ENTERTAINMENT FIN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TOPBUILD CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.13% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.13% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GAZPROM PJSC (GAZ FN) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Saxon Asset Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UKG INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2282.HK MGM CHINA HOLDINGS LTD | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WYNN LAS VEGAS LLC/CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WEATHERFORD INTERNATIONA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REPUBLIC OF CONGO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGAR | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.12% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Novastar Home Equity Loan | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.12% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| QDEL QuidelOrtho Corp | NON_COMPLIANT | 0.12% | AAOIFI321.0% Usmani53.8% Dow Jones Islamic159.8% S&P Shariah123.4% MSCI Islamic53.8% MSCI Islamic M-Series123.4% FTSE Shariah50.6% |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF CHILE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FLORA FOOD MANAGEMENT BV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PT PERTAMINA (PERSERO) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PINNACLE BIDCO PLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.12% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CHARLOTTE BUYER INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Fortress Intermediate 3, Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ALBION FINANCING 1SARL / | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SEADRILL FINANCE LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DANANTARA INVESTMENT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DANANTARA INVESTMENT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| INTRALOT CAPITAL LUX | UNSCREENED | 0.11% | no in-house ratios for this holding |
| E ENI SPA | NON_COMPLIANT | 0.11% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Databricks Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.4 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 2.3% ratios fail on 10.2% 100.6% not rated under AAOIFI
ratios pass on 2.6% ratios fail on 8.4% 102.1% not rated under Usmani
ratios pass on 2.5% ratios fail on 9.7% 100.9% not rated under Dow Jones Islamic
ratios pass on 2.4% ratios fail on 9.8% 100.9% not rated under S&P Shariah
ratios pass on 2.6% ratios fail on 8.4% 102.0% not rated under MSCI Islamic
ratios pass on 2.4% ratios fail on 9.8% 100.9% not rated under MSCI Islamic M-Series
ratios pass on 2.7% ratios fail on 8.3% 102.0% not rated under FTSE Shariah
105 of 1,702 listed holdings carry our own per-methodology verdicts (13% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 79 (10% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 2.35% |
| UMBS, TBA | 1.70% |
| UMBS, TBA | 1.64% |
| UMBS, TBA | 1.32% |
| United States Treasury | 1.30% |
| UMBS, TBA | 0.96% |
| United States Treasury | 0.81% |
| UMBS, TBA | 0.70% |
| United States Treasury | 0.69% |
| UMBS, TBA | 0.50% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO Diversified Income Fund (PDNIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
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 |
|---|---|---|
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 6.94% | Not screened |
| UMBS, TBAnot matched to a ticker | 2.35% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.70% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.64% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.32% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.30% | Non-compliant |
| PROJECT CASHMERE CLASS A1 144Anot matched to a ticker | 1.29% | Not screened |
| EUROPEAN UNIONnot matched to a ticker | 1.27% | Not screened |
| TITULOS DE TESORERIAnot matched to a ticker | 1.19% | Not screened |
| UMBS, TBAnot matched to a ticker | 0.96% | Non-compliant |
Top 10 of 1702 holdings, 20.0% 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 PDNIX. 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) | 41.40 | NEUTRAL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | -12.40 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.31 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 9.60 | SELL |
| SMA (10) | 9.60 | SELL |
| EMA (20) | 9.62 | SELL |
| SMA (20) | 9.60 | SELL |
| EMA (30) | 9.64 | SELL |
| SMA (30) | 9.64 | SELL |
| EMA (50) | 9.67 | SELL |
| SMA (50) | 9.71 | SELL |
| EMA (100) | 9.71 | SELL |
| SMA (100) | 9.75 | SELL |
| EMA (200) | 9.69 | SELL |
| SMA (200) | 9.73 | 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.