Verdicts genuinely change. Free email alert the moment PFGAX'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 Long-Term U.S. Government Fund · PIMCO FUNDS
305 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 253% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 24% of this fund's gross exposure is short across 45 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.
305 holdings, 157 matched (78% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
2.21% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (2 of 305 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 |
|---|---|---|---|
| BMO Capital Markets Corp. | UNSCREENED | 24.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 11.10% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 9.36% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| United States Treasury | NON_COMPLIANT | 7.94% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 7.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.70% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 6.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.94% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.62% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 5.53% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.41% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 5.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 5.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.54% | no in-house ratios for this holding |
| Nomura Fixed Income Securities Private Ltd. | UNSCREENED | 3.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.97% | no in-house ratios for this holding |
| State Street Global Markets LLC | UNSCREENED | 2.86% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.86% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 2.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.60% | 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 | 2.47% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.97% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.89% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.79% | 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 |
| UMBS, TBA | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 1.34% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 1.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.27% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| TENN VALLEY AUTH | UNSCREENED | 0.80% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| RESOLUTION FUNDING STRIP | UNSCREENED | 0.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Freddie Mac Military Housing Bonds Resec Trust | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Government National Mortgage Association | 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 |
| Invitation Homes Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| VESSEL MANAGEMENT SERVIC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Hilton USA Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PMT Loan Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Worldwide Plaza Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BLK BLACKROCK LTD | NON_COMPLIANT | 0.13% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SLAM LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANK | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Atrium Hotel Portfolio Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Impac CMB Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | 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 | 0.05% | no in-house ratios for this holding |
| ECMC Group Student Loan Trust | 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 |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 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 |
| Nomura Asset Acceptance Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | 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 |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | 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 |
| Fannie Mae | 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 |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 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 |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AHT-PG Ashford Hospitality Trust | NON_COMPLIANT | 0.01% | AAOIFI4816.1% Usmani81.6% Dow Jones Islamic1452.6% S&P Shariah817.9% MSCI Islamic81.6% MSCI Islamic M-Series817.9% FTSE Shariah81.6% |
| Structured Asset Mortgage Investments Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Massachusetts Educational Financing Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Washington Mutual Asset-Backed CTFS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | 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 |
| Structured Asset Mortgage Investments Inc | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | 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 |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Credit-Based Asset Servicing and Securitization | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | 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 |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.1 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 0.1% ratios fail on 14.7% 238.2% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 14.7% 238.3% not rated under Usmani
ratios pass on 0.1% ratios fail on 14.7% 238.2% not rated under Dow Jones Islamic
ratios pass on 0.1% ratios fail on 14.7% 238.2% not rated under S&P Shariah
ratios pass on 0.1% ratios fail on 14.7% 238.2% not rated under MSCI Islamic
ratios pass on 0.1% ratios fail on 14.7% 238.2% not rated under MSCI Islamic M-Series
ratios pass on 0.1% ratios fail on 14.7% 238.2% not rated under FTSE Shariah
4 of 305 listed holdings carry our own per-methodology verdicts (15% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 3 (9% 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 |
|---|---|---|
| BMO Capital Markets Corp.not matched to a ticker · short | 24.73% | Not screened |
| United States Treasurynot matched to a ticker | 11.10% | Non-compliant |
| BNYBank of New York Mellon · short | 9.36% | Non-compliant |
| United States Treasurynot matched to a ticker | 7.94% | Non-compliant |
| United States Treasurynot matched to a ticker | 7.45% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.78% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.70% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 6.23% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.06% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.94% | Non-compliant |
Top 10 of 305 holdings, 92.3% 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 PFGAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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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) | 36.10 | NEUTRAL |
| Stochastic %K (14) | 29.79 | NEUTRAL |
| CCI (20) | -46.00 | NEUTRAL |
| Williams %R (14) | -70.21 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.32 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 12.52 | SELL |
| SMA (10) | 12.46 | BUY |
| EMA (20) | 12.65 | SELL |
| SMA (20) | 12.68 | SELL |
| EMA (30) | 12.76 | SELL |
| SMA (30) | 12.83 | SELL |
| EMA (50) | 12.92 | SELL |
| SMA (50) | 13.00 | SELL |
| EMA (100) | 13.14 | SELL |
| SMA (100) | 13.24 | SELL |
| EMA (200) | 13.38 | SELL |
| SMA (200) | 13.46 | 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.