PKCIXETF / FundPayden Managed Income Fund
Verdicts genuinely change. Free email alert the moment PKCIX'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.
Payden Managed Income Fund · PAYDEN & RYGEL INVESTMENT GROUP
342 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 17.50% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 84% turns out to be. Matching more holdings can only raise this share, never lower it.
8.17% 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.
342 holdings, 46 matched (18% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. Source: SEC Form N-PORT.
16.82% of this portfolio’s income is non-permissible — weighted across holdings, computed over 5% of portfolio weight (20 of 342 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 (342) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| PAYDEN & RYGEL INVESTMENT GROUP | UNSCREENED | 2.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.92% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 1.80% | no in-house ratios for this holding |
| PAYDEN CASH RESERVES MONEY MARKET | UNSCREENED | 1.66% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.47% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 1.47% | no in-house ratios for this holding |
| PAYDEN & RYGEL INVESTMENT GROUP | UNSCREENED | 1.27% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 1.17% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| CIFC FUNDING 2018-IV LTD | UNSCREENED | 0.83% | no in-house ratios for this holding |
| MUTHOOTFIN.NS MUTHOOT FINANCE LTD | NON_COMPLIANT | 0.71% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEO NEXT + ENERGY LTD | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CPPIB OVM Member U.S. LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Omnia Partners, LLC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.62% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| VERUS SECURITIZATION TRUST 2024-7 | UNSCREENED | 0.62% | no in-house ratios for this holding |
| EMRLD Borrower LP | UNSCREENED | 0.61% | no in-house ratios for this holding |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| EP Wealth Advisors LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Sword Purchaser, LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CENTRAL AMERICAN BOTTLING CORP | UNSCREENED | 0.60% | no in-house ratios for this holding |
| AmWINS Group Inc | UNSCREENED | 0.59% | no in-house ratios for this holding |
| ELK GROVE VILLAGE PROPERTY LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Grifols International Services Designated Activity Company | UNSCREENED | 0.57% | no in-house ratios for this holding |
| ELMWOOD EUROPEAN CLO 2 DAC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBCMS TRUST 2015-SRCH | UNSCREENED | 0.55% | no in-house ratios for this holding |
| APLD COMPUTECO 3 LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Sage Ar Funding 2026 NO.1 PLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | UNSCREENED | 0.54% | no in-house ratios for this holding |
| YONDR JK 1 LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| McGraw-Hill Education Inc | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.51% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BKV UPSTREAM MIDSTREAM LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Freddie Mac Stacr Remic Trust | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| CROSS 2024-H8 MORTGAGED TRUST | UNSCREENED | 0.49% | no in-house ratios for this holding |
| PRIME HEALTHCARE SERVICES INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GROUP INC | NON_COMPLIANT | 0.49% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| VRTX TRUST 2025-HQ | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ARMADA EURO CLO I DAC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| PHOENIX AVIATION CAPITAL LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Hologic, Inc. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ADI ESCROW ISSUER LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AZULE ENERGY FINANCE PLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| UK LOGISTICS 2026-3 DAC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Clean Energy Future- Trumbull, LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BAY TRUST 2026-MDWS | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Transdigm | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Raising Canes Restaurants LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Quikrete Holdings Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| DIAMOND INFRASTRUCTURE FUNDING LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| EDGED COMPUTE LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.40% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.40% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| MIDAS OPCO HOLDINGS LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| 1988 ASSET MGMT EURO CLO 1 DAC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TORY COMMERCIAL MORTGAGE TRUST 2026-HGTS | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CIBANCO SA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.38% | no in-house ratios for this holding |
| INR INFINITY NATURAL RESOURCES LLC | NON_COMPLIANT | 0.38% | AAOIFI1.6% Usmani0.6% Dow Jones Islamic1.4% S&P Shariahpass MSCI Islamic0.6% MSCI Islamic M-Seriespass FTSE Shariah0.5% |
| BX TRUST 2023-LIFE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FORESEA HOLDING SA | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.38% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Level 3 Financing Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PetsMart LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BX TRUST 2025-VLT6 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| DIGICEL INTERNATIONAL FINANCE LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SAAVI ENERGIA SARL | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PENTA CLO 14 DAC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SOUND POINT EURO CLO 14 FUNDING DAC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TXNM TXNM ENERGY INC | NON_COMPLIANT | 0.34% | AAOIFI85.5% Usmani45.0% Dow Jones Islamic101.3% S&P Shariah117.1% MSCI Islamic45.0% MSCI Islamic M-Series117.1% FTSE Shariah44.6% |
| Treehouse Foods Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| OCP CLO LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BSPDF 2026-FL3 ISSUER LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Hillenbrand Inc | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.33% | no in-house ratios for this holding |
| DRIVEN BRANDS FUNDING LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GDZ ELEKTRIK DAGITIM AS | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Evergreen AcqCo 1 LP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MIC Glen LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CPTS 2019-CPT MORTGAGE TRUST | UNSCREENED | 0.32% | no in-house ratios for this holding |
| RRE 26 LOAN MANAGEMENT DAC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TK Elevator Midco Gmbh | UNSCREENED | 0.32% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.32% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SURGERY CENTER HOLDINGS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MEDCO CYPRESS TREE PTE LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PIRAEUS BANK SA (NEW) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MAIN MAIN STREET CAPITAL CORP | NON_COMPLIANT | 0.31% | AAOIFI47.0% Usmani42.6% Dow Jones Islamic53.0% S&P Shariah59.6% MSCI Islamic42.6% MSCI Islamic M-Series59.6% FTSE Shariah42.6% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HYBAR LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BX TRUST 2025-DELC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| INTOWN 2025-STAY MORTGAGE TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CVC CORDATUS LOAN FUND XV DAC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Graham Packaging Company Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Bulldog Purchaser Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fr Br Holdings, L.L.C. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Boluda Towage Luxembourg S.A R.L. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BX Trust 2026-OPTM | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Lsf12 Pillar Investments S.A Rl | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CATURUS ENERGY LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FS RIALTO 2021-FL2 ISSUER LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| RRE 29 LOAN MANAGEMENT DAC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BILBAO CLO A DAC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ICELAND BONDCO PLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GHANA, REPUBLIC OF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BORR IHC LTD / BORR FINANCIAL LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GMAB.CO Genmab A/S | COMPLIANT | 0.29% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GRUPPO SAN DONATO SPA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United Natural Foods Inc | UNSCREENED | 0.29% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.29% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| Amneal Pharmaceuticals LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SAGE AR FUNDING 2026 N.2 PLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Pegasus Bidco Bv | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GPRK GEOPARK LTD | NON_COMPLIANT | 0.28% | AAOIFI73.8% Usmani53.2% Dow Jones Islamic131.6% S&P Shariah125.5% MSCI Islamic53.2% MSCI Islamic M-Series125.5% FTSE Shariah53.2% |
| J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BX TRUST 2025-DELC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MARRIOTT OWNERSHIP RESORTS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TRTX 2025-FL6 ISSUER LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LMDV ISSUER COMPANY LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MOFT TRUST 2020-ABC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OVH.PA OVH GROUPE SA | NON_COMPLIANT | 0.27% | AAOIFI60.1% Usmani82.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic74.5% MSCI Islamic M-Series— FTSE Shariah74.5% |
| HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BCPE FLAVOR DEBT MERGER SUB LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ALLY BANK AUTO CREDIT LINKED 24-A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VIKING BAKED GOODS ACQUISITION CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GRUPPO SAN DONATO SPA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BCI.SN BANCO DE CREDITO E INVERSIONES SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PR RNO PROPERTY OWNER 1 LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BSPDF 2026-FL4 Issuer LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BDS 2026-FL17 LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BX TRUST 2025-VLT6 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BX TRUST 2025-VLT6 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CRC CALIFORNIA RESOURCES CORP | COMPLIANT | 0.25% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| CESAR SPA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ENERGUATE TRUST 2.0 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OPAL BIDCO SAS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| APLD COMPUTECO LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HOMEVI SAS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DOV.MI DOVALUE SPA | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Mens Wearhouse LLC (The) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| COLOGIX CANADIAN ISSUER LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JADESTONE ENERGY UK PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PETSMART LLC / PETSMART FINANCE CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NBS.L NATIONWIDE BUILDING SOCIETY | NON_COMPLIANT | 0.24% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| Dangote Fertiliser Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BSPRT 2026-FL13 ISSUER LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | UNSCREENED | 0.24% | no in-house ratios for this holding |
| INTOWN 2025-STAY MORTGAGE TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Lightning Power, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CVI CVR ENERGY INC | NON_COMPLIANT | 0.23% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| KISTOS HOLDINGS PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SAGE AR FUNDING 2026 N.2 PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TORY COMMERCIAL MORTGAGE TRUST 2026-HGTS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BCI.SN BANCO DE CREDITO E INVERSIONES SA | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MEDCO CYPRESS TREE PTE LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FIESTA PURCHASER INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| C&W SENIOR FINANCE LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OCP CLO 2024-35 LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Crescent Midstream Operating, LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TRTX 2025-FL7 ISSUER LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MCDERMOTT INTERNATIONAL LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AOA TRUST 2025-1301 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KRAKEN OIL & GAS PARTNERS LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COMM 2025-167G MORTGAGE TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ENERGUATE TRUST 2.0 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DIAMOND ISSUER LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SUMIT 2022-BVUE MORTGAGE TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SCR.PA SCOR SE | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| STAR PARENT INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC 2024-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Lackawanna Energy Center LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| F.I.S. FABBRICA ITALIANA SINTETICI SPA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Constantia Flexibles GMBH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TREEHOUSE FOODS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PUGET ENERGY INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PUGET ENERGY INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BAY TRUST 2026-MDWS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHOSPHATES SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| EDGE FINCO PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SV RNO PROPERTY OWNER 1 LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AZULE ENERGY FINANCE PLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FS RIALTO 2021-FL3 ISSUER LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AREIT 2026-CRE12 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Transdigm Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.17% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.2% of it passes AAOIFI, 0.7% passes Usmani. 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 1.2% ratios fail on 8.9% 91.9% not rated under AAOIFI
ratios pass on 0.7% ratios fail on 7.9% 93.5% not rated under Usmani
ratios pass on 0.7% ratios fail on 9.2% 92.2% not rated under Dow Jones Islamic
ratios pass on 0.8% ratios fail on 8.9% 92.4% not rated under S&P Shariah
ratios pass on 0.7% ratios fail on 7.9% 93.5% not rated under MSCI Islamic
ratios pass on 0.8% ratios fail on 9.2% 92.2% not rated under MSCI Islamic M-Series
ratios pass on 0.7% ratios fail on 7.9% 93.5% not rated under FTSE Shariah
30 of 342 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, 20 (7% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.12% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.11% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.92% |
| MUTHOOTFIN.NS MUTHOOT FINANCE LTD | 0.71% |
| ALLY ALLY FINANCIAL INC | 0.62% |
| SAN.MC BANCO SANTANDER SA | 0.56% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.51% |
| WFC WELLS FARGO & COMPANY | 0.51% |
| Freddie Mac Stacr Remic Trust | 0.50% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Payden Managed Income Fund (PKCIX) 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.
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 |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.12% | Non-compliant |
| PAYDEN & RYGEL INVESTMENT GROUPnot matched to a ticker | 2.09% | Not screened |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.92% | Non-compliant |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYnot matched to a ticker | 1.80% | Not screened |
| PAYDEN CASH RESERVES MONEY MARKETnot matched to a ticker | 1.66% | Not screened |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot matched to a ticker | 1.47% | Not screened |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEnot matched to a ticker | 1.47% | Not screened |
| PAYDEN & RYGEL INVESTMENT GROUPnot matched to a ticker | 1.27% | Not screened |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALnot matched to a ticker | 1.17% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.11% | Non-compliant |
Top 10 of 342 holdings, 16.1% 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.
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnon-compliant2.12%
- PAYDEN & RYGEL INVESTMENT GROUPnot screened2.09%
- FEDERAL NATIONAL MORTGAGE ASSOCIATIONnon-compliant1.92%
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYnot screened1.80%
- PAYDEN CASH RESERVES MONEY MARKETnot screened1.66%
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot screened1.47%
What changed, and when
Verdict history for PKCIX. 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 PKCIX 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 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.
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) | 49.90 | NEUTRAL |
| Stochastic %K (14) | 60.00 | NEUTRAL |
| CCI (20) | 14.18 | NEUTRAL |
| Williams %R (14) | -40.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.10 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 10.37 | BUY |
| SMA (10) | 10.36 | BUY |
| EMA (20) | 10.37 | BUY |
| SMA (20) | 10.37 | BUY |
| EMA (30) | 10.37 | SELL |
| SMA (30) | 10.37 | SELL |
| EMA (50) | 10.37 | BUY |
| SMA (50) | 10.38 | SELL |
| EMA (100) | 10.34 | BUY |
| SMA (100) | 10.35 | BUY |
| EMA (200) | 10.26 | BUY |
| SMA (200) | 10.26 | BUY |
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.