PMTPXETF / FundPIMCO Total Return Fund II
Verdicts genuinely change. Free email alert the moment PMTPX'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 Total Return Fund II · PIMCO FUNDS
728 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 156% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 11% of this fund's gross exposure is short across 43 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.
728 holdings, 387 matched (65% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
5.98% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (81 of 728 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 (728) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| SG Americas Securities LLC | UNSCREENED | 6.79% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 6.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.80% | no in-house ratios for this holding |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | UNSCREENED | 5.63% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.05% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 4.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 4.08% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.63% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.81% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.72% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 2.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.99% | no in-house ratios for this holding |
| BMO Capital Markets Corp. | UNSCREENED | 1.94% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.73% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.58% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.45% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.18% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.68% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| UMBS, TBA | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| TENN VALLEY AUTHORITY | UNSCREENED | 0.58% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| COBANK ACB | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| BBCCRE Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| LIBERTY UTILITIES CO | UNSCREENED | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.30% | no in-house ratios for this holding |
| VASA Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.30% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| LRECS 2025-CRE1 LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BWAY Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| SOUTHWEST GAS CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DOLP Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MORGAN STANLEY DIRECT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DAIMLER TRUCK FINAN NA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.26% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Nelnet Student Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| INTEGRIS BAPTIST MEDICAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Natixis Commercial Mortgage Securities | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.25% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| SOUTHERN CAL EDISON | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALEXANDRIA REAL ESTATE E | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NY STATE ELECTRIC & GAS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TENN VALLEY AUTHORITY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| APPALACHIAN POWER CO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| THG HANOVER INSURANCE GROUP | NON_COMPLIANT | 0.24% | AAOIFI10.6% Usmani5.0% Dow Jones Islamic13.8% S&P Shariah15.3% MSCI Islamic5.0% MSCI Islamic M-Series15.3% FTSE Shariah5.0% |
| DUKE ENERGY CAROLINAS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Manhattan West | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.24% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| NORTHERN STATES PWR-MINN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| REGENERON PHARMACEUTICAL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Synchrony Card Issuance Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GROUP | NON_COMPLIANT | 0.23% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| Lendmark Funding Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FIRSTENERGY PENN ELECTRI | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SOUTHWESTERN ELEC POWER | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| One New York Plaza Trust 2020-1NYP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| KREST Commercial Mortgage Securities Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SO SOUTHERN CO | NON_COMPLIANT | 0.22% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| AMER AIRLINE 19-1AA PTT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AMEREN ILLINOIS CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MASSACHUSETTS ELECTRIC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| HEALTHPEAK OP LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sales Tax Securitization Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNITED AIR 2019-2 AA PTT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CNO GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sunrun Demeter Issuer LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.18% | 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 | 0.18% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SAN DIEGO G & E | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.18% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| AVANGRID INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Oceanview Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GCAT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.17% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Onslow Bay Financial LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GEORGIA POWER CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.17% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| AMGN AMGEN INC | COMPLIANT | 0.17% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| Onslow Bay Financial LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Mariner Finance Issuance Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Hundred Acre Wood Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JETBLUE 2019-1 CLASS AA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FLORIDA POWER & LIGHT CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.16% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| United Wholesale Mortgage LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALABAMA POWER CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Tobacco Settlement Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.15% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BLACK HILLS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BLOCK FINANCIAL LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BLUE OWL FINANCE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Mosaic Solar Loans LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.13% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| SUTTER HEALTH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.13% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| ATHENE GLOBAL FUNDING | 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% |
| Chicago Board of Trade | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ENTERGY MISSISSIPPI LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.13% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GOODMAN US SEVEN LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNITED AIR 2019-1 AA PTT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.12% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNITED AIR 2016-1 AA PTT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.11% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| LINCOLN FIN GLBL FUNDING | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PROTECTIVE LIFE CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GROUP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AMER AIRLINE 16-3 AA PTT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.10% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| TPG OPERATING GROUP II | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NARRAGANSETT ELECTRIC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.10% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| PACIFICORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.10% | no in-house ratios for this holding |
| F&G GLOBAL FUNDING | UNSCREENED | 0.10% | no in-house ratios for this holding |
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 1.4% ratios fail on 6.8% 147.7% not rated under AAOIFI
ratios pass on 1.4% ratios fail on 5.2% 149.3% not rated under Usmani
ratios pass on 1.4% ratios fail on 6.7% 147.8% not rated under Dow Jones Islamic
ratios pass on 1.3% ratios fail on 6.8% 147.8% not rated under S&P Shariah
ratios pass on 1.4% ratios fail on 5.3% 149.2% not rated under MSCI Islamic
ratios pass on 1.3% ratios fail on 6.8% 147.8% not rated under MSCI Islamic M-Series
ratios pass on 1.7% ratios fail on 5.0% 149.2% not rated under FTSE Shariah
67 of 728 listed holdings carry our own per-methodology verdicts (8% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 64 (8% 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 |
|---|---|---|
| SG Americas Securities LLCnot matched to a ticker · short | 6.79% | Not screened |
| UMBS, TBAnot matched to a ticker | 6.31% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.80% | Non-compliant |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fundnot matched to a ticker | 5.63% | Not screened |
| UMBS, TBAnot matched to a ticker | 5.05% | Non-compliant |
| Deutsche Bank Securities, Inc.not matched to a ticker · short | 4.27% | Not screened |
| Freddie Macnot matched to a ticker | 4.08% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.73% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.63% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.82% | Non-compliant |
Top 10 of 728 holdings, 48.1% 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.
- SG Americas Securities LLCnot screened6.79%
- UMBS, TBAnon-compliant6.31%
- United States Treasurynon-compliant5.80%
- PIMCO Mortgage-Backed Securities Active Exchange-Traded Fundnot screened5.63%
- UMBS, TBAnon-compliant5.05%
- Deutsche Bank Securities, Inc.not screened4.27%
What changed, and when
Verdict history for PMTPX. 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 PMTPX 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 6 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) | 65.40 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 142.72 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.37 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 8.06 | BUY |
| SMA (10) | 8.06 | BUY |
| EMA (20) | 8.03 | BUY |
| SMA (20) | 8.00 | BUY |
| EMA (30) | 8.03 | BUY |
| SMA (30) | 7.99 | BUY |
| EMA (50) | 8.05 | BUY |
| SMA (50) | 8.05 | BUY |
| EMA (100) | 8.11 | BUY |
| SMA (100) | 8.13 | SELL |
| EMA (200) | 8.16 | SELL |
| SMA (200) | 8.20 | SELL |
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.