PTCRXETF / FundPerformance Trust Multisector Bond Fund
Verdicts genuinely change. Free email alert the moment PTCRX'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.
Performance Trust Multisector Bond Fund · Trust for Professional Managers
399 holdings
NON-COMPLIANT At least 25.20% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 72% turns out to be. Matching more holdings can only raise this share, never lower it.
11.62% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
399 holdings, 97 matched (28% of weight). Portfolio as of 2026-08-31, filed 2026-10-19. Source: SEC Form N-PORT.
0.67% of this portfolio’s income is non-permissible — weighted across holdings, computed over 9% of portfolio weight (46 of 399 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (399) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| US TREASURY N/B | NON_COMPLIANT | 3.33% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.61% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 0.90% | no in-house ratios for this holding |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| KEN GARFF AUTOMOTIVE LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| MIDWEST GMNG BOR/MWG FIN | UNSCREENED | 0.54% | no in-house ratios for this holding |
| EFOR EVERFORTH INC | NON_COMPLIANT | 0.52% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| SCIENCE APPLICATIONS INT | UNSCREENED | 0.50% | no in-house ratios for this holding |
| REGL TRANSPRTN DIST CO SALES T | UNSCREENED | 0.49% | no in-house ratios for this holding |
| OTEX OPEN TEXT INC | NON_COMPLIANT | 0.47% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.45% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| NBHC NATIONAL BANK HOLDINGS | NON_COMPLIANT | 0.45% | AAOIFI10.8% Usmani1.6% Dow Jones Islamic12.9% S&P Shariah13.9% MSCI Islamic1.6% MSCI Islamic M-Series13.9% FTSE Shariah1.6% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.44% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CLARK CNTY NV ARPT REVENUE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.42% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| MARRIOTT OWNERSHIP RESOR | UNSCREENED | 0.42% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Exeter Automobile Receivables | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Exeter Automobile Receivables | UNSCREENED | 0.42% | no in-house ratios for this holding |
| GLS Auto Receivables Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| American Credit Acceptance Rec | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Exeter Automobile Receivables | UNSCREENED | 0.41% | no in-house ratios for this holding |
| American Credit Acceptance Rec | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FIRST FINANCIAL BANCORP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| STRIP PRINC | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Exeter Automobile Receivables | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SBSI SOUTHSIDE BANCSHARES INC | NON_COMPLIANT | 0.40% | AAOIFI21.2% Usmani2.4% Dow Jones Islamic23.2% S&P Shariah24.2% MSCI Islamic2.4% MSCI Islamic M-Series24.2% FTSE Shariah2.4% |
| SIMMONS FIRST NTL CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ENTERPRISE FINANCIAL SER | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.40% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.40% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| ABG ASBURY AUTOMOTIVE GROUP | NON_COMPLIANT | 0.39% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| Thompson Park CLO, LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TRMK TRUSTMARK CORP | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Magnetite CLO Ltd | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.39% | no in-house ratios for this holding |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Allegany Park CLO, Ltd. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.38% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| US TREASURY N/B | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| RNST RENASANT CORP | NON_COMPLIANT | 0.37% | AAOIFI29.4% Usmani4.1% Dow Jones Islamic36.1% S&P Shariah43.0% MSCI Islamic4.1% MSCI Islamic M-Series43.0% FTSE Shariah4.1% |
| Morgan Stanley BAML Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.37% | no in-house ratios for this holding |
| RR-WFA 31959XAF0 3.98% 09/14/26 OPEN 08/12/26 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BY BYLINE BANCORP INC | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Magnetite CLO Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GoldenTree Loan Management US | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GRAPHIC PACKAGING INTERN | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| DALLAS TX CONVENTION CENTER HO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.34% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| Morgan Stanley BAML Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CHARLES RIVER LABORATORI | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Exeter Automobile Receivables | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Exeter Automobile Receivables | UNSCREENED | 0.33% | no in-house ratios for this holding |
| OKLAHOMA ST DEV FIN AUTH HLTHS | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| UNIV OF MICHIGAN MI | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FIRST NATIONAL OF NEBRAS | UNSCREENED | 0.32% | no in-house ratios for this holding |
| LOS ANGELES CA CMNTY CLG DIST | UNSCREENED | 0.32% | no in-house ratios for this holding |
| WASHINGTON ST HSG FIN COMMISSI | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PAPA JOHN'S INTERNATIONA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI WSTWTR | UNSCREENED | 0.32% | no in-house ratios for this holding |
| OHIO ST UNIV | UNSCREENED | 0.32% | no in-house ratios for this holding |
| COLORADO ST COPS | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ASHTON WOODS USA/FINANCE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FIRST INTERSTATE BANCSYS | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GAINESVILLE FL UTILITIES SYS R | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.31% | no in-house ratios for this holding |
| INDB INDEPENDENT BANK CORP | NON_COMPLIANT | 0.31% | AAOIFI10.5% Usmani1.7% Dow Jones Islamic13.0% S&P Shariah14.6% MSCI Islamic1.7% MSCI Islamic M-Series14.6% FTSE Shariah1.7% |
| AMENTUM HOLDINGS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MHO M/I HOMES INC | COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STRIP PRINC | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.31% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| GLS Auto Receivables Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| American Credit Acceptance Rec | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AMER AGCREDIT ACA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Exeter Automobile Receivables | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CHOICE HOTELS INTL INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MTH MERITAGE HOMES CORP | NON_COMPLIANT | 0.30% | AAOIFI15.2% Usmani7.6% Dow Jones Islamic11.7% S&P Shariah11.1% MSCI Islamic7.6% MSCI Islamic M-Series11.1% FTSE Shariah7.6% |
| Magnetite CLO Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WH WYNDHAM HOTELS & RESORTS | NON_COMPLIANT | 0.30% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| Morgan Stanley BAML Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WSFS WSFS FINANCIAL CORP | NON_COMPLIANT | 0.30% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| UNIV OF VIRGINIA VA UNIV REVEN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HTH HILLTOP HOLDINGS INC | NON_COMPLIANT | 0.30% | AAOIFI56.0% Usmani7.9% Dow Jones Islamic61.8% S&P Shariah63.2% MSCI Islamic7.9% MSCI Islamic M-Series63.2% FTSE Shariah7.9% |
| COMMONWEALTH BANK AUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| HOMB HOME BANCSHARES INC | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BMO Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CENTURY COMMUNITIES | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TOWNEBANK/PORTSMOUTH VA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CREDIT ACCEPTANC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Barclays Commercial Mortgage S | UNSCREENED | 0.28% | no in-house ratios for this holding |
| COMPEER FINANCIAL ACA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NEW JERSEY ST TURNPIKE AUTH TU | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PORT BEAUMONT TX INDL DEV AUTH | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.28% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Barclays Commercial Mortgage S | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OZK BANK OZK | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Barclays Commercial Mortgage S | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| THO THOR INDUSTRIES | COMPLIANT | 0.27% | AAOIFI24.7% Usmani13.1% Dow Jones Islamic19.0% S&P Shariah18.4% MSCI Islamic13.1% MSCI Islamic M-Series18.4% FTSE Shariah12.5% |
| Bank | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trus | UNSCREENED | 0.26% | no in-house ratios for this holding |
| REGIONS BANKS/BIRMGHM AL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| TEXAS ST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PINNACLE FINANCL PARTNRS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EQBK EQUITY BANCSHARES INC | NON_COMPLIANT | 0.26% | AAOIFI50.7% Usmani6.9% Dow Jones Islamic69.0% S&P Shariah79.3% MSCI Islamic6.9% MSCI Islamic M-Series79.3% FTSE Shariah6.9% |
| Bank5 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| AVIENT CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Barclays Commercial Mortgage S | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BOKF NA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chenango Park CLO, Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VORNADO REALTY LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| LIGHT & WONDER INTL INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DETROIT MI CITY SCH DIST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FULT FULTON FINANCIAL CORP | NON_COMPLIANT | 0.25% | AAOIFI509.7% Usmani67.9% Dow Jones Islamic666.8% S&P Shariah744.2% MSCI Islamic67.9% MSCI Islamic M-Series744.2% FTSE Shariah67.9% |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fort Greene Park CLO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GLOBAL NET LEASE INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GoldenTree Loan Management US | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Barclays Commercial Mortgage S | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SENSATA TECH INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| N TX TOLLWAY AUTH REVENUE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMERICAN MUNI PWR-OHIO INC OH | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Alinea CLO LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Basswood Park CLO Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LAD LITHIA MOTORS INC | NON_COMPLIANT | 0.24% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| Countrywide Alternative Loan T | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UNIV SOUTHERN CALIFORNIA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.24% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MBGL MOBILITY GLOBAL INC | NON_COMPLIANT | 0.24% | AAOIFI33.1% Usmani15.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic15.4% MSCI Islamic M-Series— FTSE Shariah15.2% |
| Citimortgage Alternative Loan | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UNIVERSITY OF PENNSYLVAN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trus | UNSCREENED | 0.23% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| HARRIS CNTY TX MET TRANSIT AUT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ATLANTIC UNION BANKSHARE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SSB SOUTHSTATE BANK CORP | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STRIP PRINC | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| WASHINGTON UNIVERSITY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| INDIANA ST FIN AUTH REVENUE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Cer | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| CASE WESTERN RESERVE UNI | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WSTRN MN MUNI PWR AGY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CUSHMAN & WAKEFIELD US | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GARRETT MOTION HLD/SARL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LOS ANGELES CA DEPT WTR & PWR | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FIRST BUSEY CORPORATION | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SAN JOAQUIN HILLS CA TRANSPRTN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMERICAN MUNI PWR-OHIO INC OH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.21% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BMO Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GoldenTree Loan Management US | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MOH MOLINA HEALTHCARE INC | NON_COMPLIANT | 0.21% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| Bank5 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GEE AUTOMOTIVE HOLDINGS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TRAVEL + LEISURE CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GoldenTree Loan Management US | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Carlyle Global Market Strategi | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Drive Auto Receivables Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GoldenTree Loan Management US | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FNB CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHICAGO IL MET WTR RECLAMATION | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Invesco CLO LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLS Auto Receivables Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| American Credit Acceptance Rec | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Elmwood CLO 15 Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| American Credit Acceptance Rec | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Aimco | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Oak Hill Credit | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GoldenTree Loan Management US | UNSCREENED | 0.20% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.6% of it passes FTSE Shariah, 2.9% 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 3.1% ratios fail on 12.7% 84.0% not rated under AAOIFI
ratios pass on 3.5% ratios fail on 10.7% 85.7% not rated under Usmani
ratios pass on 3.4% ratios fail on 12.2% 84.2% not rated under Dow Jones Islamic
ratios pass on 3.2% ratios fail on 12.4% 84.2% not rated under S&P Shariah
ratios pass on 2.9% ratios fail on 11.5% 85.4% not rated under MSCI Islamic
ratios pass on 3.2% ratios fail on 12.4% 84.2% not rated under MSCI Islamic M-Series
ratios pass on 3.6% ratios fail on 11.3% 84.9% not rated under FTSE Shariah
55 of 399 listed holdings carry our own per-methodology verdicts (16% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 51 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Performance Trust Multisector Bond Fund (PTCRX) 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 |
|---|---|---|
| US TREASURY N/Bnot matched to a ticker | 3.33% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 1.61% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 0.98% | Non-compliant |
| First American Government Oblinot matched to a ticker | 0.90% | Not screened |
| BOOZ ALLEN HAMILTON INCnot matched to a ticker | 0.64% | Not screened |
| FORD MOTOR CREDIT CO LLCnot matched to a ticker | 0.58% | Not screened |
| KEN GARFF AUTOMOTIVE LLCnot matched to a ticker | 0.56% | Not screened |
| MIDWEST GMNG BOR/MWG FINnot matched to a ticker | 0.54% | Not screened |
| EFOREVERFORTH INC | 0.52% | Non-compliant |
| SCIENCE APPLICATIONS INTnot matched to a ticker | 0.50% | Not screened |
Top 10 of 399 holdings, 10.2% 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.
- US TREASURY N/Bnon-compliant3.33%
- US TREASURY N/Bnon-compliant1.61%
- US TREASURY N/Bnon-compliant0.98%
- First American Government Oblinot screened0.90%
- BOOZ ALLEN HAMILTON INCnot screened0.64%
- FORD MOTOR CREDIT CO LLCnot screened0.58%
What changed, and when
Verdict history for PTCRX. 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 PTCRX 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
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) | 60.20 | NEUTRAL |
| Stochastic %K (14) | 87.50 | SELL |
| CCI (20) | 84.53 | NEUTRAL |
| Williams %R (14) | -12.50 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.46 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 8.79 | BUY |
| SMA (10) | 8.79 | BUY |
| EMA (20) | 8.77 | BUY |
| SMA (20) | 8.76 | BUY |
| EMA (30) | 8.77 | BUY |
| SMA (30) | 8.75 | BUY |
| EMA (50) | 8.78 | BUY |
| SMA (50) | 8.78 | BUY |
| EMA (100) | 8.79 | BUY |
| SMA (100) | 8.81 | SELL |
| EMA (200) | 8.77 | BUY |
| SMA (200) | 8.79 | BUY |
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.