PRRDXETF / FundPIMCO Real Return Fund
Verdicts genuinely change. Free email alert the moment PRRDX'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 Real Return Fund · PIMCO FUNDS
1,178 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 125% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 98.32% of portfolio weight is in non-compliant holdings, over the 5% threshold.
96.98% 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.
1,178 holdings, 311 matched (79% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
73.37% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (45 of 1178 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.
0.0% compliant 0.0% questionable 78.8% non-compliant 21.2% unscreened
All holdings (1,178) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 4.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.89% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.87% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.27% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.78% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.66% | no in-house ratios for this holding |
| State Street Global Markets LLC | UNSCREENED | 2.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 2.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.88% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.77% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 1.12% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.98% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.97% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.81% | 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 | 0.77% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 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 |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.46% | 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 | 0.42% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.37% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.36% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Bosphorus CLO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Madison Park Euro Funding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JYSKE REALKREDIT A/S | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.12% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | 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 |
| CVC Cordatus Opportunity Loan Fund DAC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Park Place Securities Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CIT Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.09% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Countrywide Home Loans | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| OCP Euro CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Invesco Euro CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Dryden Leveraged Loan CDO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Atlantic Avenue Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Home Equity Asset Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Tikehau US CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Jamestown CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Henley Funding Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Indigo Credit Management | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Penta CLO S.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RRE Loan Management | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Lehman ABS Manufactured Housing Contract | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Cedar Funding Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Rockford Tower CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Dryden Euro CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Sound Point CLO LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Voya Euro CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS 40, LTD. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Wellfleet CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Barings Euro CLO DAC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Navesink CLO, Limited | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.03% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A2 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Riserva CLO, Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Whetstone Park CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Alliance Bancorp Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| CUMULUS STATIC CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PPM CLO 3 Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Marble Point CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Carrington Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UPX HIL 2025-1 Issuer Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Vibrant CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Tralee CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 1.3% 123.4% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 1.2% 123.5% not rated under Usmani
ratios pass on 0.0% ratios fail on 1.3% 123.4% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 1.3% 123.4% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 1.2% 123.5% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 1.3% 123.4% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 1.2% 123.5% not rated under FTSE Shariah
10 of 1,178 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 4 (0% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 4.70% |
| United States Treasury | 4.54% |
| United States Treasury | 4.23% |
| United States Treasury | 4.12% |
| United States Treasury | 3.91% |
| United States Treasury | 3.89% |
| United States Treasury | 3.87% |
| United States Treasury | 3.47% |
| United States Treasury | 3.27% |
| UMBS, TBA | 3.18% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO Real Return Fund (PRRDX) 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 | 4.70% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.54% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.23% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.12% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.91% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.89% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.87% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.47% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.27% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.18% | Non-compliant |
Top 10 of 1178 holdings, 39.2% 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-compliant4.70%
- United States Treasurynon-compliant4.54%
- United States Treasurynon-compliant4.23%
- United States Treasurynon-compliant4.12%
- United States Treasurynon-compliant3.91%
- United States Treasurynon-compliant3.89%
What changed, and when
Verdict history for PRRDX. 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 PRRDX 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 5 days - this is not a reading of today
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.