Verdicts genuinely change. Free email alert the moment PEDIX'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 Extended Duration Fund · PIMCO FUNDS
529 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 345% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 34% of this fund's gross exposure is short across 170 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.
529 holdings, 164 matched (61% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
76.31% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (6 of 529 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 | 41.90% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 25.58% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 17.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 11.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 11.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 10.95% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 10.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 10.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 9.76% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 9.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 9.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 9.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 8.75% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 8.71% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 7.69% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 7.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 7.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.52% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 4.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.66% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 4.62% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.36% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 4.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.90% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.65% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 2.63% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.61% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.45% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.11% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.07% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 1.87% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.86% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.56% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.40% | no in-house ratios for this holding |
| United States Treasury | 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 |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| Freddie Mac Military Housing Bonds Resec Trust | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.72% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Tikehau | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| INCREF LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CIT Mortgage Loan Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| MV Credit Euro CLO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LRECS 2025-CRE1 LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PMT Loan Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Harvest CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers Euro CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Indigo Credit Management | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Penta CLO S.A. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Harvest CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 1166 Avenue of the Americas Commercial Mtg Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Toro European CLO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FS Rialto Issuer Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Trysail CLO Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| OFSI Fund LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LFT CRE LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TENN VALLEY AUTHORITY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PK ALIFT LOAN FUNDING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RESOLUTION FUNDING STRIP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UPX HIL 2025-1 Issuer Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 1166 Avenue of the Americas Commercial Mtg Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ACORE Issuer, LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Arbor Realty Collateralized Loan Obligation Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SLAM LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 1166 Avenue of the Americas Commercial Mtg Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dell Equipment Finance Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CASSA DEPOSITI E PRESTIT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 1166 Avenue of the Americas Commercial Mtg Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Capital Four CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fortress Credit BSL Limited | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| ECMC Group Student Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ACREC LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Black Diamond CLO Ltd | 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 |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | 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 |
| Fanniemae-Aces | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | 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 |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ASX Clear (Futures) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Osaka Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| The Montreal Exchange/Bourse De Montreal | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citibank 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 |
| Wells Fargo Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBS AG | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citibank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citibank 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 |
| 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 |
| Citibank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 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 0.0% ratios fail on 0.2% 344.5% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.2% 344.5% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.2% 344.5% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.2% 344.5% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.2% 344.5% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.2% 344.5% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.2% 344.5% not rated under FTSE Shariah
4 of 529 listed holdings carry our own per-methodology verdicts (0% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 1 (0% 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 · short | 41.90% | Not screened |
| Scotia Capital USA, Inc.not matched to a ticker · short | 25.58% | Not screened |
| Credit Agricole CIBnot matched to a ticker · short | 17.47% | Not screened |
| United States Treasurynot matched to a ticker | 11.32% | Non-compliant |
| United States Treasurynot matched to a ticker | 11.12% | Non-compliant |
| United States Treasurynot matched to a ticker | 10.95% | Non-compliant |
| United States Treasurynot matched to a ticker | 10.82% | Non-compliant |
| United States Treasurynot matched to a ticker | 10.17% | Non-compliant |
| United States Treasurynot matched to a ticker | 9.76% | Non-compliant |
| Deutsche Bank Securities, Inc.not matched to a ticker · short | 9.44% | Not screened |
Top 10 of 529 holdings, 158.5% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PEDIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 57.00 | NEUTRAL |
| Stochastic %K (14) | 98.48 | SELL |
| CCI (20) | 77.08 | NEUTRAL |
| Williams %R (14) | -1.52 | SELL |
| MACD (12,26,9) | 0.08 | BUY |
| ROC (10) | 5.36 | BUY |
| Momentum (10) | 0.57 | BUY |
| EMA (10) | 10.94 | BUY |
| SMA (10) | 10.82 | BUY |
| EMA (20) | 10.98 | BUY |
| SMA (20) | 10.91 | BUY |
| EMA (30) | 11.07 | BUY |
| SMA (30) | 11.10 | BUY |
| EMA (50) | 11.25 | SELL |
| SMA (50) | 11.30 | SELL |
| EMA (100) | 11.55 | SELL |
| SMA (100) | 11.70 | SELL |
| EMA (200) | 11.92 | SELL |
| SMA (200) | 12.02 | 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.