Verdicts genuinely change. Free email alert the moment PSPNX'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 StocksPLUS Absolute Return Fund · PIMCO FUNDS
1,430 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 222% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 15% of this fund's gross exposure is short across 445 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.
1,430 holdings, 390 matched (52% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
4.51% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (83 of 1430 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | UNSCREENED | 20.58% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 17.45% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 17.18% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 10.71% | no in-house ratios for this holding |
| State Street SPDR Portfolio S&P 500 ETF | UNSCREENED | 9.94% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 8.20% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 6.56% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 4.50% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 3.82% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.31% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.76% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.73% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.73% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.61% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.41% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.33% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.33% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.96% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.86% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.77% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.77% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 1.74% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GOOG Alphabet Inc | QUESTIONABLE | 1.72% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| NVDA NVIDIA Corp | COMPLIANT | 1.71% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| UMBS, TBA | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 1.66% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| TITULOS DE TESORERIA | UNSCREENED | 1.57% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.43% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.40% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.37% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 1.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.19% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 1.12% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.86% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| United States Treasury | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.81% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.77% | no in-house ratios for this holding |
| First NLC Trust | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.71% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.69% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Starwood Commercial Mortgage Trust | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.63% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.61% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.60% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| BNPP AM Euro CLO | UNSCREENED | 0.43% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TCI-Symphony CLO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MERRION SQUARE RESIDENTIAL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| GS REFT 2026-FL1 Issuer Ltd | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Aurium CLO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Avon Finance | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Starwood Commercial Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Golub Capital Partners CLO, LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| INCREF LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Lendmark Funding Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JP Morgan Mortgage Acquisition Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Dwight 2025-FL1 Issuer LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Gallatin Loan Management, LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OZLM Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GE-WMC Mortgage Securities LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Carlyle Global Market Strategies Euro | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Indigo Credit Management | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| BACARDI-MARTINI BV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Credit-Based Asset Servicing and Securitization | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.15% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| Morgan Stanley Capital Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Asset Backed Securities Corp Home Equity Ln Trst | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Residential Asset Mortgage Products, INC. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Capital Four CLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dryden Leveraged Loan CDO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Madison Park Euro Funding | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| PANAMA INFRASTRUCTURE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CIT Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Legacy Mortgage Asset Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OZLM Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ACREC LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Space Coast Credit Union | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Legacy Mortgage Asset Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| PFP III | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCM Ltd Partnership | 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 |
| Fannie Mae | NON_COMPLIANT | 0.11% | 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 |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| JP Morgan Mortgage Acquisition Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | 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 |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.10% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Crown City CLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PETROLEOS DEL PERU SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 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 |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 4 points of portfolio weight — 7.8% of it passes AAOIFI, 4.2% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 7.8% ratios fail on 2.8% 211.7% not rated under AAOIFI
ratios pass on 7.7% ratios fail on 2.8% 211.8% not rated under Usmani
ratios pass on 7.7% ratios fail on 2.9% 211.7% not rated under Dow Jones Islamic
ratios pass on 7.7% ratios fail on 2.8% 211.8% not rated under S&P Shariah
ratios pass on 4.2% ratios fail on 2.8% 215.3% not rated under MSCI Islamic
ratios pass on 7.7% ratios fail on 2.9% 211.7% not rated under MSCI Islamic M-Series
ratios pass on 7.7% ratios fail on 2.8% 211.8% not rated under FTSE Shariah
17 of 1,430 listed holdings carry our own per-methodology verdicts (11% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 10 (9% 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 |
|---|---|---|
| iShares Core S&P 500 ETFnot matched to a ticker | 20.58% | Not screened |
| UMBS, TBAnot matched to a ticker | 17.45% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 17.18% | Non-compliant |
| Citigroup Global Markets, Inc.not matched to a ticker · short | 10.71% | Not screened |
| State Street SPDR Portfolio S&P 500 ETFnot matched to a ticker | 9.94% | Not screened |
| UMBS, TBAnot matched to a ticker | 8.20% | Non-compliant |
| JPMorgan Securities LLCnot matched to a ticker | 6.56% | Not screened |
| Citigroup Global Markets, Inc.not matched to a ticker · short | 4.50% | Not screened |
| UMBS, TBAnot matched to a ticker | 4.19% | Non-compliant |
| Freddie Macnot matched to a ticker | 3.82% | Non-compliant |
Top 10 of 1430 holdings, 103.1% 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 PSPNX. 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 5 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) | 52.30 | NEUTRAL |
| Stochastic %K (14) | 78.79 | NEUTRAL |
| CCI (20) | 37.58 | NEUTRAL |
| Williams %R (14) | -21.21 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 1.14 | BUY |
| Momentum (10) | 0.15 | BUY |
| EMA (10) | 13.27 | BUY |
| SMA (10) | 13.29 | SELL |
| EMA (20) | 13.24 | BUY |
| SMA (20) | 13.23 | BUY |
| EMA (30) | 13.24 | BUY |
| SMA (30) | 13.20 | BUY |
| EMA (50) | 13.21 | BUY |
| SMA (50) | 13.28 | SELL |
| EMA (100) | 13.06 | BUY |
| SMA (100) | 13.16 | BUY |
| EMA (200) | 12.65 | BUY |
| SMA (200) | 12.61 | BUY |
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.