Verdicts genuinely change. Free email alert the moment PFRRX'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 International Bond Fund (U.S. Dollar-Hedged) · PIMCO FUNDS
2,089 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 152% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 10% of this fund's gross exposure is short across 435 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.
2,089 holdings, 607 matched (47% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
15.61% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (137 of 2089 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 |
|---|---|---|---|
| U.K. Gilts | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.09% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TELECOM SERBIA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ROYAL BK SCOTLAND INTL LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Towd Point Mortgage Funding | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.09% | no in-house ratios for this holding |
| KFW | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Invesco Euro CLO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Golub Capital Partners CLO, LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.09% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| Cordatus CLO PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Braccan Mortgage Funding | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Harvest CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BANCA MONTE DEI PASCHI S | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SUMITOMO MITSUI TR BK LT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.08% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.08% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Cordatus CLO PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NextEra Energy Capital Holdings Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Arcano Euro CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PROJECT PANAMA SPV LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chile Government International Bonds | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Structured Asset Securities Corporation | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Oglethorpe Power Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| STATE OF ISRAEL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.08% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.07% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Capital Four US CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.07% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Symphony CLO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Grosvenor Place CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BULGARIA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OCP Euro CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Barings Euro CLO DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Tikehau | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Harvest CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KOMMUNALBANKEN AS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.07% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| Ace Securities Corp. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Kinbane DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BAYFRONT IABS VII PTE. LTD. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Tikehau | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.06% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.06% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Aqueduct European CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.06% | no in-house ratios for this holding |
| OCP Euro CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cordatus CLO PLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Marble Point CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PPM Clo, Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Romark CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Banco de Credito e Inversiones SA/Miami FL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Tikehau US CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Capital Four US CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| EFX Equifax Inc | COMPLIANT | 0.06% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| Neuberger Berman Loan Advisers Euro CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Romark Credit Funding Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Invesco CLO 2022-2, Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Real Estate Asset Liquidity Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| The Montreal Exchange/Bourse De Montreal | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Carlyle Global Market Strategies | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.06% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVC Cordatus Opportunity Loan Fund DAC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| STATE OF ISRAEL | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bosphorus CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.05% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Marble Point CLO LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| National Bank of Kuwait/New York NY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.05% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.05% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Capital Four CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OCP Euro CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FAIRFAX FINL HLDGS LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Australia Government Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| INTER-AMERICAN DEVEL BK | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of Poland Government International Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Navesink CLO, Limited | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wells Fargo Home Equity 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 |
| Madison Park Funding Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.05% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ICG US CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Jamestown CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Benefit Street Partners CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KSA SUKUK LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MOUNTAIN VIEW CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Enbridge US Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Penta CLO S.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Cairn CLO BV | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Dryden Leveraged Loan CDO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| SO SOUTHERN CO | NON_COMPLIANT | 0.05% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| CLX Clorox Co/The | NON_COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Greywolf CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Gaci First Investment Co. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARES CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Consumer Loan Finance Issuer Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| QATAR ENERGY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Invesco Euro CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A2 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Harvest US CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BANK OF INDUSTRY LIMITED | UNSCREENED | 0.04% | no in-house ratios for this holding |
| OCPNF OLYMPUS CORP | COMPLIANT | 0.04% | AAOIFI10.5% Usmani15.6% Dow Jones Islamic10.5% S&P Shariah10.1% MSCI Islamic15.6% MSCI Islamic M-Series10.1% FTSE Shariah15.6% |
| SMB Private Education Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BPCE SA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VALERIE ASSET LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GPN Global Payments Inc | NON_COMPLIANT | 0.04% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Novastar Home Equity Loan | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EXPORT DEVELOPMNT CANADA | UNSCREENED | 0.04% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.5 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 0.8% ratios fail on 9.7% 141.2% not rated under AAOIFI
ratios pass on 0.9% ratios fail on 6.5% 144.3% not rated under Usmani
ratios pass on 0.4% ratios fail on 9.9% 141.4% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 9.7% 141.6% not rated under S&P Shariah
ratios pass on 0.8% ratios fail on 6.5% 144.4% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 9.9% 141.4% not rated under MSCI Islamic M-Series
ratios pass on 0.8% ratios fail on 6.5% 144.4% not rated under FTSE Shariah
51 of 2,089 listed holdings carry our own per-methodology verdicts (11% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 31 (7% 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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 20.02% | Non-compliant |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 7.00% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 5.65% | Non-compliant |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 3.81% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 3.31% | Non-compliant |
| CHINA DEVELOPMENT BANKnot matched to a ticker | 2.95% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 2.41% | Non-compliant |
| CHINA DEVELOPMENT BANKnot matched to a ticker | 2.32% | Not screened |
| UMBS, TBAnot matched to a ticker | 2.11% | Non-compliant |
| U.K. Giltsnot matched to a ticker | 2.07% | Not screened |
Top 10 of 2089 holdings, 51.6% 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 PFRRX. 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 4 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) | 56.30 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 149.18 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.95 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 9.48 | BUY |
| SMA (10) | 9.47 | BUY |
| EMA (20) | 9.48 | BUY |
| SMA (20) | 9.46 | BUY |
| EMA (30) | 9.49 | BUY |
| SMA (30) | 9.48 | BUY |
| EMA (50) | 9.52 | BUY |
| SMA (50) | 9.54 | SELL |
| EMA (100) | 9.56 | SELL |
| SMA (100) | 9.59 | SELL |
| EMA (200) | 9.60 | SELL |
| SMA (200) | 9.61 | 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.