PGASADMETF / FundPIMCO Global Core Bond (Hedged) Portfolio
Verdicts genuinely change. Free email alert the moment PGASADM'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 Global Core Bond (Hedged) Portfolio · PIMCO VARIABLE INSURANCE TRUST
946 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 181% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 15% of this fund's gross exposure is short across 296 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.
946 holdings, 228 matched (46% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
37.99% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (52 of 946 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 (946) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 19.57% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 7.65% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.83% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.96% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.64% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.58% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 3.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.84% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 2.76% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.75% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 2.72% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 2.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.62% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 2.44% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.30% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.03% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 1.92% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.81% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 1.67% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 1.64% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.63% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 1.61% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 1.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.51% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 1.20% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 1.15% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 1.11% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 1.10% | no in-house ratios for this holding |
| COMMONWEALTH BANK AUST | UNSCREENED | 1.08% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| PROVINCE OF QUEBEC | UNSCREENED | 0.94% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.93% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.93% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.81% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.77% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.76% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.75% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.74% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.68% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.67% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Trysail CLO Ltd | UNSCREENED | 0.66% | no in-house ratios for this holding |
| TCW CLO 2019-1 AMR, LTD. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.65% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMBS, TBA | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.62% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.60% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.56% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ITALY GOV'T INT BOND | UNSCREENED | 0.54% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.54% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.53% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BWAY Mortgage Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.50% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| NATIONAL BK HUNGARY BILL | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Angel Oak Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.40% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STATE OF QATAR | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NYO Commercial Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.40% | 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 | 0.40% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| QATAR ENERGY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.37% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TITULOS DE TESORERIA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SOUTH AFRICAN T-BILLS | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TITULOS DE TESORERIA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TITULOS DE TESORERIA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Structured Asset Investment Loan Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.30% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Towd Point Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.28% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.27% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.27% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| LCH Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KSA SUKUK LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VMED O2 UK FINANCING I | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Republic of Poland Government International Bonds | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.27% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.27% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUMITOMO MITSUI TR BK LT | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KUWAIT INTL BOND | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Nomura Home Equity Loan Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Saudi Government International Bonds | UNSCREENED | 0.25% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New Century Home Equity Loan Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Arbor Multifamily Mortgage Securities Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| PMT Loan Trust 2021-INV1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| SOUTH AFRICAN T-BILLS | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ONTARIO (PROVINCE OF) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| EXPORT DEVELOPMNT CANADA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.19% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| STATE OF ISRAEL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RMAC Securities PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DRILLCO HLDG LUX S A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.15% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BONOS Y OBLIG DEL ESTADO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BANCA MONTE DEI PASCHI S | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FAIRFAX FINL HLDGS LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Japan Government Forty Year Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BULGARIA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BULGARIA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| REPUBLIC OF SERBIA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.14% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CS AT1 CLAIMS US225401AL29 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.14% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| PACIFICORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Republic of Poland Government International Bonds | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Peru Government International Bonds | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Texas Natural Gas Securitization Finance Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| NORDEA KREDIT REALKREDIT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.12% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| UMBS, TBA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.11% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
All 7 published standards agree about this fund to within 0.4 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 0.5% ratios fail on 10.4% 170.6% not rated under AAOIFI
ratios pass on 0.1% ratios fail on 8.1% 173.3% not rated under Usmani
ratios pass on 0.1% ratios fail on 10.8% 170.6% not rated under Dow Jones Islamic
ratios pass on 0.1% ratios fail on 10.4% 171.0% not rated under S&P Shariah
ratios pass on 0.1% ratios fail on 8.1% 173.3% not rated under MSCI Islamic
ratios pass on 0.1% ratios fail on 10.8% 170.6% not rated under MSCI Islamic M-Series
ratios pass on 0.1% ratios fail on 8.1% 173.3% not rated under FTSE Shariah
24 of 946 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, 10 (5% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 19.57% | Non-compliant |
| Scotia Capital USA, Inc.not matched to a ticker · short | 7.65% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 5.83% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.96% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.64% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.58% | Non-compliant |
| U.K. Giltsnot matched to a ticker | 3.18% | Not screened |
| United States Treasurynot matched to a ticker | 2.84% | Non-compliant |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 2.76% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 2.75% | Non-compliant |
Top 10 of 946 holdings, 57.8% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- UMBS, TBAnon-compliant19.57%
- Scotia Capital USA, Inc.not screened7.65%
- UMBS, TBAnon-compliant5.83%
- UMBS, TBAnon-compliant4.96%
- UMBS, TBAnon-compliant4.64%
- Government National Mortgage Associationnon-compliant3.58%
What changed, and when
Verdict history for PGASADM. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for PGASADM has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.