PDRAXETF / FundPIMCO Low Duration ESG Fund
Verdicts genuinely change. Free email alert the moment PDRAX'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 ESG Fund · PIMCO FUNDS
565 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 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 37.25% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 67% turns out to be. Matching more holdings can only raise this share, never lower it.
32.46% 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.
565 holdings, 232 matched (36% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
14.80% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (33 of 565 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (565) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BofA Securities, Inc. | UNSCREENED | 38.35% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 6.59% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.75% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.52% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.31% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| BSREP Commercial Mortgage Trust 2021-DC | UNSCREENED | 0.95% | no in-house ratios for this holding |
| VASA Trust | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| NORINCHUKIN BANK | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Sunrun Demeter Issuer LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| One New York Plaza Trust 2020-1NYP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| BBCCRE Trust | UNSCREENED | 0.63% | 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 | 0.59% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| Freddie Mac Multiclass Certificates | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| EQUITABLE FINANCIAL LIFE | UNSCREENED | 0.53% | no in-house ratios for this holding |
| FREDDIE MAC | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| SUMIT 2022-BVUE Mortgage Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Sunnova Helios VIII Issuer, LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HANA BANK | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Invesco Euro CLO XII DAC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Navient Education Loan Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.41% | 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 | 0.40% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| CTPNV.AS CTP NV | NON_COMPLIANT | 0.39% | AAOIFI160.5% Usmani46.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.5% MSCI Islamic M-Series— FTSE Shariah46.5% |
| Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.38% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UMBS, TBA | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Mosaic Solar Loans LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Harvest CLO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Margay CLO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GoodLeap Sustainable Home Improvement Loan Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| CASSA DEPOSITI E PRESTIT | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Grosvenor Place CLO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| AES AES CORP/THE | NON_COMPLIANT | 0.32% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.31% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Ocean Trails CLO | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.25% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.25% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| 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 |
| Chicago Mercantile Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| SRG.MI SNAM SPA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Guggenheim CLO Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| IFC Emerging Markets Securitization, Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| American Money Management Corporation | 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% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JSW HYDRO ENERGY LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GREAT AMERICA LEASING RECEIVABLES | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| BSST Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NORINCHUKIN BANK | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| COREBRIDGE GLOB FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Tesla Sustainable Energy Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Capital Four CLO | UNSCREENED | 0.18% | 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 |
| Loanpal Solar Loan Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| NORINCHUKIN BANK | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| COOPERAT RABOBANK UA/NY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Ameriquest Mortgage Securities Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Iskandar Enterprise LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 6902.T DENSO CORP | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Sunnova Sol V Issuer, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| SUMITOMO MITSUI TR BK LT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KOREA HOUSING FINANCE CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | 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 |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| NOW SERVICENOW INC | COMPLIANT | 0.09% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| UBS AG STAMFORD CT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NBN CO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.09% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| SUMIT 2022-BVUE Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Greywolf CLO Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| AMERICAN TOWER TRUST I | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| First Help Financial LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 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% |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.06% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| NTT FINANCE CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.06% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Service Experts Issuer | 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Eurosail Plc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | 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 |
| Government National Mortgage Association | 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 |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.03% | 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 | 0.03% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.03% | 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 | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddiemac Strip | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Banc of America Mortgage Securities | UNSCREENED | 0.02% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| First Horizon Alternative Mortgage Securities | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| First Help Financial LLC | UNSCREENED | 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 |
| Banc of America Funding Corporation | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Structured Asset Investment Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Novastar Home Equity Loan | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Opteum Mortgage Acceptance Corporation | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Structured Asset Mortgage Investments Inc | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.2 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.6% ratios fail on 4.5% 99.5% not rated under AAOIFI
ratios pass on 0.6% ratios fail on 3.9% 100.0% not rated under Usmani
ratios pass on 0.8% ratios fail on 3.8% 99.9% not rated under Dow Jones Islamic
ratios pass on 0.6% ratios fail on 4.1% 99.9% not rated under S&P Shariah
ratios pass on 0.6% ratios fail on 3.9% 100.0% not rated under MSCI Islamic
ratios pass on 0.6% ratios fail on 4.1% 99.9% not rated under MSCI Islamic M-Series
ratios pass on 0.6% ratios fail on 3.9% 100.0% not rated under FTSE Shariah
23 of 565 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, 12 (3% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 2.75% |
| Fannie Mae | 1.59% |
| United States Treasury | 1.52% |
| Government National Mortgage Association | 1.31% |
| Freddie Mac | 1.26% |
| Government National Mortgage Association | 1.14% |
| Fannie Mae | 1.02% |
| Fannie Mae | 0.89% |
| Freddie Mac | 0.79% |
| Fannie Mae | 0.78% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO Low Duration ESG Fund (PDRAX) 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.
Screened on its holdings, not its name
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 | 38.35% | Not screened |
| BofA Securities, Inc.not matched to a ticker | 6.59% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 2.75% | Non-compliant |
| Fannie Maenot matched to a ticker | 1.59% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.52% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 1.31% | Non-compliant |
| Freddie Macnot matched to a ticker | 1.26% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 1.14% | Non-compliant |
| PROJECT CASHMERE CLASS A1 144Anot matched to a ticker | 1.10% | Not screened |
| Fannie Maenot matched to a ticker | 1.02% | Non-compliant |
Top 10 of 565 holdings, 56.6% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- BofA Securities, Inc.not screened38.35%
- BofA Securities, Inc.not screened6.59%
- UMBS, TBAnon-compliant2.75%
- Fannie Maenon-compliant1.59%
- United States Treasurynon-compliant1.52%
- Government National Mortgage Associationnon-compliant1.31%
What changed, and when
Verdict history for PDRAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for PDRAX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.