PNYIXETF / FundPIMCO New York Municipal Bond Fund
Verdicts genuinely change. Free email alert the moment PNYIX'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 New York Municipal Bond Fund · PIMCO FUNDS
282 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 8.56% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 92% turns out to be. Matching more holdings can only raise this share, never lower it.
8.56% 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.
282 holdings, 11 matched (8% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
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 (282) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 2.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.89% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 1.55% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 1.55% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 1.34% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 1.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.19% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 1.12% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 1.08% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 1.07% | no in-house ratios for this holding |
| New York Power Authority | UNSCREENED | 1.06% | no in-house ratios for this holding |
| Town of Oyster Bay NY | UNSCREENED | 1.00% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.99% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.99% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.99% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.95% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.94% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.93% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.91% | no in-house ratios for this holding |
| New York Energy Finance Development Corp | UNSCREENED | 0.88% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp V | UNSCREENED | 0.84% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.81% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.71% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Trust for Cultural Resources of The City of New York/The | UNSCREENED | 0.69% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.67% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.64% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.62% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.60% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.59% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Town of Hempstead NY | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Long Island Power Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Utility Debt Securitization Authority | UNSCREENED | 0.56% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.54% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.54% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| New York City Industrial Development Agency | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.50% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.50% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Metropolitan Transportation Authority Dedicated Tax Fund | UNSCREENED | 0.50% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.49% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.49% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Akron Central School District | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Schenectady County Capital Resource Corp | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Building Aid Revenue | UNSCREENED | 0.48% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp/NY | UNSCREENED | 0.46% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Metropolitan Transportation Authority Dedicated Tax Fund | UNSCREENED | 0.45% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp/NY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Brookhaven Local Development Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.42% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.40% | no in-house ratios for this holding |
| New York State Energy Research & Development Authority | UNSCREENED | 0.40% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.39% | no in-house ratios for this holding |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Freddie Mac Multifamily ML Certificates | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Long Island Power Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Columbus Regional Airport Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Onondaga Civic Development Corp | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Fort Bend County Industrial Development Corp | UNSCREENED | 0.35% | no in-house ratios for this holding |
| County of Nassau NY | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York State Environmental Facilities Corp | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York State Environmental Facilities Corp | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Hudson Yards Infrastructure Corp | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Troy Capital Resource Corp | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Genesee County Funding Corp/The | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Tennessee Energy Acquisition Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| New York Power Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York Convention Center Development Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TSASC Inc/NY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.30% | no in-house ratios for this holding |
| North Syracuse Central School District | UNSCREENED | 0.30% | no in-house ratios for this holding |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.27% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Troy Capital Resource Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Norwalk Housing Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Building Aid Revenue | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.26% | no in-house ratios for this holding |
| County of Nassau NY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York State Environmental Facilities Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Albany Capital Resource Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Metropolitan Transportation Authority Dedicated Tax Fund | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Suffolk Tobacco Asset Securitization Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Troy Capital Resource Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Schenectady County Capital Resource Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Columbus Regional Airport Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Suffolk Tobacco Asset Securitization Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Tennergy Corp/TN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Hudson Yards Infrastructure Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Southeast Alabama Gas Supply District/The | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac Multifamily Variable Rate Certificate | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp/NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TSASC Inc/NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TSASC Inc/NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Onondaga County Trust for Cultural Resources | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Onondaga County Trust for Cultural Resources | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Oneida County Local Development Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp/NY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New Jersey Housing & Mortgage Finance Agency | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Troy Capital Resource Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Onondaga County Trust for Cultural Resources | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Iowa Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York City Industrial Development Agency | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico Electric Power Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Riverhead Industrial Development Agency | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York City Industrial Development Agency | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp/NY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| New York City Industrial Development Agency | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Broome County Local Development Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Dutchess County Local Development Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York Counties Tobacco Trust IV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp/NY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Battery Park City Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Troy Capital Resource Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Broome County Local Development Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Austin Affordable Pfc Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Hempstead Town Local Development Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Niagara Tobacco Asset Securitization Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 2.39% |
| United States Treasury | 1.89% |
| United States Treasury | 1.26% |
| United States Treasury | 0.92% |
| Freddie Mac Multifamily | 0.49% |
| Freddie Mac Multifamily | 0.47% |
| Freddie Mac Multifamily ML Certificates | 0.39% |
| Freddie Mac | 0.28% |
| Freddie Mac Multifamily Variable Rate Certificate | 0.20% |
| United States Treasury | 0.16% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO New York Municipal Bond Fund (PNYIX) 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 Treasurynot matched to a ticker | 2.39% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.89% | Non-compliant |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 1.55% | Not screened |
| New York City Municipal Water Finance Authoritynot matched to a ticker | 1.55% | Not screened |
| New York State Thruway Authoritynot matched to a ticker | 1.34% | Not screened |
| Main Street Natural Gas Incnot matched to a ticker | 1.27% | Not screened |
| United States Treasurynot matched to a ticker | 1.26% | Non-compliant |
| New York State Dormitory Authoritynot matched to a ticker | 1.19% | Not screened |
| City of New York NYnot matched to a ticker | 1.12% | Not screened |
| New York City Transitional Finance Authority Future Tax Secured Revenuenot matched to a ticker | 1.08% | Not screened |
Top 10 of 282 holdings, 14.6% 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 Treasurynon-compliant2.39%
- United States Treasurynon-compliant1.89%
- PIMCO PRV SHORT TERM FLT IIInot screened1.55%
- New York City Municipal Water Finance Authoritynot screened1.55%
- New York State Thruway Authoritynot screened1.34%
- Main Street Natural Gas Incnot screened1.27%
What changed, and when
Verdict history for PNYIX. 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 PNYIX 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 7 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) | 69.30 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 118.56 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 1.56 | BUY |
| Momentum (10) | 0.16 | BUY |
| EMA (10) | 10.35 | BUY |
| SMA (10) | 10.34 | BUY |
| EMA (20) | 10.30 | BUY |
| SMA (20) | 10.25 | BUY |
| EMA (30) | 10.29 | BUY |
| SMA (30) | 10.22 | BUY |
| EMA (50) | 10.31 | BUY |
| SMA (50) | 10.30 | BUY |
| EMA (100) | 10.38 | BUY |
| SMA (100) | 10.44 | SELL |
| EMA (200) | 10.42 | BUY |
| SMA (200) | 10.48 | 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.