Verdicts genuinely change. Free email alert the moment PRTPX'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 Long-Term Real Return Fund · PIMCO FUNDS
575 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 194% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 21% of this fund's gross exposure is short across 179 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
575 holdings, 149 matched (65% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
76.37% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (29 of 575 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Scotia Capital USA, Inc. | UNSCREENED | 33.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 9.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 9.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 9.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 8.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 8.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.96% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.12% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.39% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 2.62% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 2.53% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 2.43% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 2.42% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.24% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 2.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.89% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 1.76% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.80% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Tikehau | UNSCREENED | 0.73% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Aqueduct European CLO | UNSCREENED | 0.63% | no in-house ratios for this holding |
| PPM Clo, Ltd. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.61% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CIT Mortgage Loan Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Saxon Asset Securities Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| ACREC LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.34% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.32% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Home Equity Asset Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BEAR STEARNS ALT-A TRUST II | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.23% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Ameriquest Mortgage Securities Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Securities Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.14% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| LCH Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Ellington Loan Acquisition Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JP Morgan Mortgage Acquisition Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IndyMac INDA Mortgage Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Credit-Based Asset Servicing and Securitization | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Morgan Stanley Mortgage Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MASTR Specialized Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MortgageIT Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.07% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.06% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Goldman Sachs Bank USA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Alliance Bancorp Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GSAA Home Equity Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Wells Fargo Bank NA | 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 |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | 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 |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.02% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| Morgan Stanley Capital Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ASX Clear (Futures) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.02% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Thornburg Mortgage Securities Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DSLA Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.01% | no in-house ratios for this holding |
| IndyMac INDB Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Securities Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GMAC Mortgage Corporation Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ICE Futures U.S., Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.00% | 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 0.5% 193.0% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.5% 193.1% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.5% 193.0% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.5% 193.0% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.5% 193.1% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.5% 193.0% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.5% 193.1% not rated under FTSE Shariah
9 of 575 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.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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 |
|---|---|---|
| Scotia Capital USA, Inc.not matched to a ticker · short | 33.18% | Not screened |
| United States Treasurynot matched to a ticker | 9.72% | Non-compliant |
| United States Treasurynot matched to a ticker | 9.05% | Non-compliant |
| United States Treasurynot matched to a ticker | 9.01% | Non-compliant |
| United States Treasurynot matched to a ticker | 8.50% | Non-compliant |
| United States Treasurynot matched to a ticker | 8.06% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.96% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.02% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.92% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.64% | Non-compliant |
Top 10 of 575 holdings, 102.1% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PRTPX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 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.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 45.40 | NEUTRAL |
| Stochastic %K (14) | 96.15 | SELL |
| CCI (20) | 3.97 | NEUTRAL |
| Williams %R (14) | -3.85 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.61 | BUY |
| Momentum (10) | 0.16 | BUY |
| EMA (10) | 10.03 | BUY |
| SMA (10) | 9.97 | BUY |
| EMA (20) | 10.12 | BUY |
| SMA (20) | 10.11 | BUY |
| EMA (30) | 10.20 | SELL |
| SMA (30) | 10.26 | SELL |
| EMA (50) | 10.34 | SELL |
| SMA (50) | 10.42 | SELL |
| EMA (100) | 10.53 | SELL |
| SMA (100) | 10.62 | SELL |
| EMA (200) | 10.74 | SELL |
| SMA (200) | 10.80 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.