PNCYXETF / FundPutnam Income Fund
Verdicts genuinely change. Free email alert the moment PNCYX'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.
Putnam Income Fund
1,262 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 126% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 60.13% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 60% turns out to be. Matching more holdings can only raise this share, never lower it.
40.62% 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.
1,262 holdings, 663 matched (52% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
3.01% of this portfolio’s income is non-permissible — weighted across holdings, computed over 16% of portfolio weight (241 of 1262 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 (1,262) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Putnam Short Term Investment Fund | UNSCREENED | 5.90% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 3.92% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 3.54% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 2.86% | no in-house ratios for this holding |
| Franklin Ultra Short Bond ETF | UNSCREENED | 2.67% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 2.24% | no in-house ratios for this holding |
| U.S. Treasury Bills | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 1.47% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 1.36% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 1.20% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| Honda Auto Receivables Owner Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.54% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FNMA or FHLMC | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| U.S. Treasury Bills | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| CIFC Funding Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MP CLO VIII Ltd. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| C Citigroup, Inc. | NON_COMPLIANT | 0.37% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| PRET LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Station Place Securitization Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Station Place Securitization Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Station Place Securitization Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Berry Global, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Allegro CLO XIII Ltd. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MSCI MSCI, Inc. | COMPLIANT | 0.31% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| Cheniere Energy Partners LP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Arroyo Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.30% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| FHLMC | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| DBUBS Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.28% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Hyundai Auto Receivables Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Compass Datacenters Issuer II LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| FREMF Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Beechwood Park CLO Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BlueMountain CLO XXVI Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PRKCM Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Sound Point CLO XXVI Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EQIX Equinix, Inc. | COMPLIANT | 0.26% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| GNMA | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.25% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Hyundai Auto Receivables Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Octagon Investment Partners 49 Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CCL Carnival Corp. Ltd. | NON_COMPLIANT | 0.25% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| Trinitas CLO XV Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| First-Citizens Bank & Trust Co. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BAT Capital Corp. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| COLT Mortgage Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Elmwood CLO 16 Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PM Philip Morris International, Inc. | NON_COMPLIANT | 0.24% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| KMI Kinder Morgan, Inc. | NON_COMPLIANT | 0.23% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| Corporate One Auto Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.23% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Time Warner Cable Enterprises LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| 7-Eleven, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Iskandar Enterprise LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Bunker Hill Loan Depositary Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Genesee & Wyoming, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Magnetite XL Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Electricite de France SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TMUS T-Mobile USA, Inc. | NON_COMPLIANT | 0.21% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| SNPS Synopsys, Inc. | COMPLIANT | 0.20% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Signal Peak CLO 5 Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| W Wayfair LLC | COMPLIANT | 0.20% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| RCI-B.TO Rogers Communications, Inc. | NON_COMPLIANT | 0.20% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Cathedral Lake VIII Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Cogent Communications Group LLC / Cogent Finance, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| C Citigroup, Inc. | NON_COMPLIANT | 0.20% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| FNMA or FHLMC | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| OneMain Finance Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Pharmacia LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AIMCO CLO 17 Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Voya CLO Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.19% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.19% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| World Omni Auto Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Regatta XI Funding Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MTZ MasTec, Inc. | COMPLIANT | 0.19% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| Sprint Capital Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.19% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Sabey Data Center Issuer LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| AS Mileage Plan IP Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BA.L BAE Systems plc | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Birch Grove CLO 2 Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Banc of America Commercial Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RCL Royal Caribbean Cruises Ltd. | NON_COMPLIANT | 0.18% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| Northwoods Capital Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HUM Humana, Inc. | NON_COMPLIANT | 0.18% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| AMT American Tower Corp. | NON_COMPLIANT | 0.18% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| OCCU Auto Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Elmwood CLO III Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KVUE Kenvue, Inc. | COMPLIANT | 0.18% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| N/A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FANG Diamondback Energy, Inc. | COMPLIANT | 0.18% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RKT Rocket Cos., Inc. | NON_COMPLIANT | 0.18% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| CIFC Funding Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CVS CVS Health Corp. | NON_COMPLIANT | 0.17% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| WaMu Mortgage Pass-Through Certificates Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ING ING Groep NV | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FNMA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| JPMDB Commercial Mortgage Securities Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VICI Properties LP / VICI Note Co., Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| XEL Xcel Energy, Inc. | NON_COMPLIANT | 0.17% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| GNMA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| INTC Intel Corp. | COMPLIANT | 0.17% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| Aviation Capital Group LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Dryden 115 CLO Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HalseyPoint CLO 4 Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Compass Datacenters Issuer III LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DTM DT Midstream, Inc. | COMPLIANT | 0.16% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| Sumisho Air Lease Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PAYX Paychex, Inc. | COMPLIANT | 0.16% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| N/A | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| CIFC Funding Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Elmwood CLO 33 Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Apex Credit CLO Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PRPM Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.16% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| Alexander Funding Trust II | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Stack Infrastructure Issuer LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Lohrasp Enterprise II LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| IPALCO Enterprises, Inc. | 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% |
| Foundry JV Holdco LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Athene Global Funding | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Compass Datacenters Issuer II LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Madison Park Funding L Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SMBC Aviation Capital Finance DAC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Toyota Auto Receivables Owner Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Elmwood CLO I Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Oncor Electric Delivery Co. LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Jane Street Group / JSG Finance, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Hilcorp Energy I LP / Hilcorp Finance Co. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IRV Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Enel Finance International NV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| C Citigroup, Inc. | NON_COMPLIANT | 0.15% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NFLX Netflix, Inc. | QUESTIONABLE | 0.15% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| Q Qnity Electronics, Inc. | COMPLIANT | 0.15% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| BX Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AMGN Amgen, Inc. | COMPLIANT | 0.15% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| GNMA | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| JEF Jefferies Financial Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| Glencore Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.14% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| VICI VICI Properties LP | NON_COMPLIANT | 0.14% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| CCL Carnival Corp. Ltd. | NON_COMPLIANT | 0.14% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| GNMA | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| South Bow USA Infrastructure Holdings LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SRE Sempra, Inc. | NON_COMPLIANT | 0.14% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| FNMA | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Virginia Electric and Power Co. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Venture Global Calcasieu Pass LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| CCL Carnival Corp. Ltd. | NON_COMPLIANT | 0.14% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| UBS Commercial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EXR Extra Space Storage LP | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PRPM LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| RD Michigan Property Owner I LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Vistra Operations Co. LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AEP American Electric Power Co., Inc. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TMUS T-Mobile USA, Inc. | NON_COMPLIANT | 0.13% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| EXC Exelon Corp. | NON_COMPLIANT | 0.13% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Hyundai Capital America | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Georgia-Pacific LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 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% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Wind River CLO Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BARC.L Barclays plc | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of Turkiye (The) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UGI Energy Services LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Stonepeak Nile Parent LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Hudson River Trading LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CPI Holdco B LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CRBG Corebridge Financial, Inc. | NON_COMPLIANT | 0.12% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| OSK Oshkosh Corp. | COMPLIANT | 0.12% | AAOIFI14.2% Usmani14.3% Dow Jones Islamic17.3% S&P Shariah18.2% MSCI Islamic13.6% MSCI Islamic M-Series18.2% FTSE Shariah11.5% |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.12% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Medline Borrower LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VRTX Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COF Capital One Financial Corp. | NON_COMPLIANT | 0.12% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| RPRX Royalty Pharma plc | NON_COMPLIANT | 0.12% | AAOIFI25.9% Usmani45.2% Dow Jones Islamic57.5% S&P Shariah64.9% MSCI Islamic45.2% MSCI Islamic M-Series64.9% FTSE Shariah45.2% |
The published standards disagree about this fund by 2 points of portfolio weight — 7.4% of it passes Dow Jones Islamic, 5.3% 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 7.3% ratios fail on 17.0% 101.4% not rated under AAOIFI
ratios pass on 5.3% ratios fail on 16.1% 104.3% not rated under Usmani
ratios pass on 7.4% ratios fail on 16.7% 101.6% not rated under Dow Jones Islamic
ratios pass on 6.4% ratios fail on 17.8% 101.6% not rated under S&P Shariah
ratios pass on 5.5% ratios fail on 15.8% 104.3% not rated under MSCI Islamic
ratios pass on 6.3% ratios fail on 17.8% 101.6% not rated under MSCI Islamic M-Series
ratios pass on 5.9% ratios fail on 15.5% 104.3% not rated under FTSE Shariah
151 of 1,262 listed holdings carry our own per-methodology verdicts (25% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 129 (23% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| GNMA | 3.92% |
| FNMA or FHLMC | 3.54% |
| FNMA or FHLMC | 2.86% |
| FNMA or FHLMC | 2.24% |
| U.S. Treasury Bills | 1.60% |
| FNMA or FHLMC | 1.47% |
| FNMA or FHLMC | 1.36% |
| GNMA | 1.20% |
| GNMA | 1.01% |
| FNMA or FHLMC | 0.84% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Putnam Income Fund (PNCYX) 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 |
|---|---|---|
| Putnam Short Term Investment Fundnot matched to a ticker | 5.90% | Not screened |
| GNMAnot matched to a ticker | 3.92% | Non-compliant |
| FNMA or FHLMCnot matched to a ticker | 3.54% | Non-compliant |
| FNMA or FHLMCnot matched to a ticker | 2.86% | Non-compliant |
| Franklin Ultra Short Bond ETFnot matched to a ticker | 2.67% | Not screened |
| FNMA or FHLMCnot matched to a ticker | 2.24% | Non-compliant |
| U.S. Treasury Billsnot matched to a ticker | 1.60% | Non-compliant |
| FNMA or FHLMCnot matched to a ticker | 1.47% | Non-compliant |
| FNMA or FHLMCnot matched to a ticker | 1.36% | Non-compliant |
| GNMAnot matched to a ticker | 1.20% | Non-compliant |
Top 10 of 1262 holdings, 26.8% 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.
- Putnam Short Term Investment Fundnot screened5.90%
- GNMAnon-compliant3.92%
- FNMA or FHLMCnon-compliant3.54%
- FNMA or FHLMCnon-compliant2.86%
- Franklin Ultra Short Bond ETFnot screened2.67%
- FNMA or FHLMCnon-compliant2.24%
What changed, and when
Verdict history for PNCYX. 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 PNCYX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
Tracked since 2026-09-07.
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) | 62.30 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 119.84 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.79 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 5.06 | BUY |
| SMA (10) | 5.05 | BUY |
| EMA (20) | 5.04 | BUY |
| SMA (20) | 5.03 | BUY |
| EMA (30) | 5.04 | BUY |
| SMA (30) | 5.02 | BUY |
| EMA (50) | 5.05 | BUY |
| SMA (50) | 5.05 | BUY |
| EMA (100) | 5.07 | BUY |
| SMA (100) | 5.09 | SELL |
| EMA (200) | 5.09 | SELL |
| SMA (200) | 5.11 | 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.