PFLETF / FundPIMCO INCOME STRATEGY FUND
Verdicts genuinely change. Free email alert the moment PFL's does — no target price to set, unlike a price alert.
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 INCOME STRATEGY FUND
464 holdings · as of 2026-06-30 (4.3 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 123% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 12.34% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 111% turns out to be. Matching more holdings can only raise this share, never lower it.
2.10% 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.
464 holdings, 67 matched (10% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
8.85% of this portfolio’s income is non-permissible — weighted across holdings, computed over 6% of portfolio weight (33 of 464 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 (464) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Chicago Mercantile Exchange | UNSCREENED | 12.26% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 10.51% | no in-house ratios for this holding |
| Promotora de Informaciones SA | UNSCREENED | 3.34% | no in-house ratios for this holding |
| US Renal Care Inc | UNSCREENED | 2.42% | no in-house ratios for this holding |
| QWEST CORP | UNSCREENED | 1.82% | no in-house ratios for this holding |
| BMDPF Banca Monte dei Paschi di Siena SpA | NON_COMPLIANT | 1.71% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INCORA NEW EQUITY | UNSCREENED | 1.61% | no in-house ratios for this holding |
| INCORA TOP HOLDCO LLC | UNSCREENED | 1.48% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 1.46% | no in-house ratios for this holding |
| ABSLT DE 2024 LLC CLN 2024 1 | UNSCREENED | 1.39% | no in-house ratios for this holding |
| INCORA INTERMEDIATE II | UNSCREENED | 1.37% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 1.36% | no in-house ratios for this holding |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 1.32% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| BEIGNET INVESTOR LLC | UNSCREENED | 1.32% | no in-house ratios for this holding |
| CPS Auto Trust | UNSCREENED | 1.27% | no in-house ratios for this holding |
| UNITI GRP/UNITI HLD/CSL | UNSCREENED | 1.25% | no in-house ratios for this holding |
| VALE3.SA VALE SA | NON_COMPLIANT | 1.24% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Syniverse Holdings Inc | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 1.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 1.01% | no in-house ratios for this holding |
| NEW UNITY COMMON STOCKK | UNSCREENED | 0.98% | no in-house ratios for this holding |
| MPH Acquisition Holdings LLC | UNSCREENED | 0.97% | no in-house ratios for this holding |
| OI S.A. | UNSCREENED | 0.93% | no in-house ratios for this holding |
| TOPAZ SOLAR FARMS LLC | UNSCREENED | 0.92% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.91% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Gateway Casinos & Entertainment Limited | UNSCREENED | 0.82% | no in-house ratios for this holding |
| PERU LNG SRL | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Nscale | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Steenbok Lux Finco 2 Sarl | UNSCREENED | 0.74% | no in-house ratios for this holding |
| NEW ALBERTSONS LP | UNSCREENED | 0.74% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Adjustable Rate Mortgage Trust | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Freddie Mac Military Housing Bonds Resec Trust | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.67% | no in-house ratios for this holding |
| SOHO Trust 2021-SOHO | UNSCREENED | 0.66% | no in-house ratios for this holding |
| OWNIT Mortgage Loan Asset-Backed Certificates | UNSCREENED | 0.65% | no in-house ratios for this holding |
| QDEL QuidelOrtho Corp | NON_COMPLIANT | 0.64% | AAOIFI321.0% Usmani53.8% Dow Jones Islamic159.8% S&P Shariah123.4% MSCI Islamic53.8% MSCI Islamic M-Series123.4% FTSE Shariah50.6% |
| LCH Ltd. | UNSCREENED | 0.63% | no in-house ratios for this holding |
| WAFC VOUSSOIR | UNSCREENED | 0.61% | no in-house ratios for this holding |
| NEW WINDSTREAM PREFERRED STOCK | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Tobacco Settlement Finance Authority | UNSCREENED | 0.58% | no in-house ratios for this holding |
| VIRI.PA VIRIDIEN | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNICORN BAY | UNSCREENED | 0.55% | no in-house ratios for this holding |
| DTI Holdco Inc | UNSCREENED | 0.54% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.54% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| ARMOR HOLDCO INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| NUVEEN CHURCHILL DIRECT | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Stonepeak Bayou Holdings LP | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Spa Holdings 3 Oy | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Worldwide Plaza Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BHC.TO Bausch Health Companies Inc | NON_COMPLIANT | 0.50% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| Altice France SA | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Central Parent Inc | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SCUR-Alpha 1503 GmbH | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Paradigm Parent LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| NATIONAL MENTOR HOLDINGS | UNSCREENED | 0.47% | no in-house ratios for this holding |
| TOUCAN FINCO LTD/CAN/US | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Subcalidora 2 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Deutsche Mortgage Securities, Inc. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BOI FINANCE BV | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SESG.PA SES S A | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Polaris Newco LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Charlotte Buyer Inc | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Galaxy US Opco Inc | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| LBM Acquisition LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Trident TPI Holdings Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FERTITTA ENTERTAINMENT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| OLYMPUS WTR US HLDG CORP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| DISH NETWORK CORP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JETBLUE AIRWAYS/LOYALTY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Padagis LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Ontario Gaming GTA LP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UNITI GROUP/CSL CAPITAL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Coreweave Compute Acquisition Co., IV, LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BDO USA, P.C. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.34% | no in-house ratios for this holding |
| RealPage Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.34% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Taberna Prefered Funding Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Virgin Media Investment Holdings Limited | UNSCREENED | 0.32% | no in-house ratios for this holding |
| VICI VICI Properties Inc | NON_COMPLIANT | 0.32% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| SYNIVERSE PFD PIK | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Finastra USA Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Hilton USA Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KONA SPC LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CS AT1 CLAIMS US22546DAB29 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Argentina Bonar Bonds | UNSCREENED | 0.28% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| City of Detroit MI | UNSCREENED | 0.28% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ivanti Software Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Houghton Mifflin Harcourt Publishing Company | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FLORA FOOD MANAGEMENT BV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac Military Housing Bonds Resec Trust | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SVB FINANCIAL TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| YINSON BORONIA PRODUCTIO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WSTN Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WSTN Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| US RENAL CARE INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CENGAGE LEARNING INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| J&J Ventures Gaming, LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BEAR STEARNS ALT-A TRUST II | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GRUPO NUTRESA SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NEW WINDSTREAM WARRANTS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GSPA MONETIZATION TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Avoca CLO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNIT Uniti Group Inc | NON_COMPLIANT | 0.18% | AAOIFI446.3% Usmani85.5% Dow Jones Islamic541.0% S&P Shariah566.1% MSCI Islamic85.5% MSCI Islamic M-Series566.1% FTSE Shariah82.0% |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TOPAZ SOLAR FARMS LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TITANIUM 2L BONDCO SARL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Clear Channel Outdoor Holdings Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.16% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Morgan Stanley Mortgage Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WSTN Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Guardian | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DRILLCO HLDG LUX S A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BBCCRE Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Poseidon Bidco SASU | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MPH Acquisition Holdings LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Verus Securitization Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Morgan Stanley Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| IndyMac IMSC Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Steenbok Lux Finco 2 Sarl | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| McAfee, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COLUMBUS MCKINNON CORPORATION | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CBRE SERVICES INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETROLEOS MEXICANOS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Residential Funding Mtg Sec I | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Westmoreland Coal Company | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Databricks Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| URSA RE LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.10% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.10% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| SLM Student Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Bausch & Lomb Corporation | UNSCREENED | 0.08% | no in-house ratios for this holding |
| People's Choice Home Loan Securities Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.08% | no in-house ratios for this holding |
| REPUBLIC OF GHANA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| iHeartCommunications Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FORESEA HOLDING SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Eurosail Plc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| URSA RE II LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WINSTON RE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AMSURG ESCROW | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PURPLE RE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ARMOR RE II LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.4% of it passes Usmani, 0.1% passes AAOIFI. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.1% ratios fail on 10.2% 112.8% not rated under AAOIFI
ratios pass on 1.4% ratios fail on 7.7% 114.1% not rated under Usmani
ratios pass on 0.1% ratios fail on 10.2% 112.8% not rated under Dow Jones Islamic
ratios pass on 0.1% ratios fail on 10.2% 112.8% not rated under S&P Shariah
ratios pass on 1.4% ratios fail on 7.7% 114.1% not rated under MSCI Islamic
ratios pass on 0.1% ratios fail on 10.2% 112.8% not rated under MSCI Islamic M-Series
ratios pass on 1.4% ratios fail on 7.7% 114.1% not rated under FTSE Shariah
27 of 464 listed holdings carry our own per-methodology verdicts (10% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 14 (5% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BMDPF Banca Monte dei Paschi di Siena SpA | 1.71% |
| F FORD MOTOR COMPANY | 1.32% |
| VALE3.SA VALE SA | 1.24% |
| Freddie Mac Military Housing Bonds Resec Trust | 0.70% |
| QDEL QuidelOrtho Corp | 0.64% |
| VIRI.PA VIRIDIEN | 0.55% |
| FSK FS KKR CAPITAL CORP | 0.54% |
| Freddie Mac - STACR | 0.51% |
| BHC.TO Bausch Health Companies Inc | 0.50% |
| SESG.PA SES S A | 0.45% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
PIMCO INCOME STRATEGY FUND (PFL) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for PFL — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.90 | NEUTRAL |
| Stochastic %K (14) | 77.50 | NEUTRAL |
| CCI (20) | 122.26 | SELL |
| Williams %R (14) | -22.50 | NEUTRAL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | 3.60 | BUY |
| Momentum (10) | 0.24 | BUY |
| EMA (10) | 6.83 | BUY |
| SMA (10) | 6.80 | BUY |
| EMA (20) | 6.81 | BUY |
| SMA (20) | 6.76 | BUY |
| EMA (30) | 6.84 | BUY |
| SMA (30) | 6.78 | BUY |
| EMA (50) | 6.93 | SELL |
| SMA (50) | 6.94 | SELL |
| EMA (100) | 7.10 | SELL |
| SMA (100) | 7.21 | SELL |
| EMA (200) | 7.27 | SELL |
| SMA (200) | 7.35 | SELL |
About PIMCO INCOME STRATEGY FUND
Financial Services · Asset Management
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL ↗
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏰ 4H | RANGING | 29 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
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.