Verdicts genuinely change. Free email alert the moment PTGAX'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 Total Return ESG Fund · PIMCO FUNDS
1,107 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 148% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 11% of this fund's gross exposure is short across 194 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.
1,107 holdings, 535 matched (55% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
17.67% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (63 of 1107 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 |
|---|---|---|---|
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 4.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 3.47% | no in-house ratios for this holding |
| BMO Capital Markets Corp. | UNSCREENED | 3.36% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 2.56% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.06% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.61% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.25% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 1.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.21% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 1.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.16% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| Nomura Fixed Income Securities Private Ltd. | UNSCREENED | 1.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| BROOKFIELD FINANCE INC | UNSCREENED | 0.97% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| KINGDOM OF SWEDEN | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| COMMUNITY PRESERVATION C | UNSCREENED | 0.83% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| Freddie Mac Multiclass Certificates | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| LIBERTY UTILITIES FIN | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| MACARTHUR FOUNDATION | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| DC Office Trust | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| VASA Trust | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.59% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| SUMIT 2022-BVUE Mortgage Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| CORPORACION INMOBILIARIA | UNSCREENED | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Sunnova Helios VIII Issuer, LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| State Street Global Markets LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| EDP FINANCE BV | UNSCREENED | 0.52% | no in-house ratios for this holding |
| MATHER FOUNDATION | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BSREP Commercial Mortgage Trust 2021-DC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CHPE LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Harvest CLO | UNSCREENED | 0.47% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.46% | no in-house ratios for this holding |
| DOLP Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CTPNV.AS CTP NV | NON_COMPLIANT | 0.44% | AAOIFI160.5% Usmani46.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.5% MSCI Islamic M-Series— FTSE Shariah46.5% |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.42% | no in-house ratios for this holding |
| DORIS DUKE CHARITABLE | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Loanpal Solar Loan Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Capital Four CLO | UNSCREENED | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| TENN VALLEY AUTHORITY | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Chile Government International Bonds | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MFC.TO MANULIFE FINANCIAL CORP | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WP CAREY INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Mosaic Solar Loans LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| KILROY REALTY LP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| 6902.T DENSO CORP | COMPLIANT | 0.37% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HST HOST HOTELS & RESORTS LP | NON_COMPLIANT | 0.36% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| LCH Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Switch ABS Issuer, LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Navient Education Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GoodLeap Sustainable Home Improvement Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| KOREA HOUSING FINANCE CO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| IFC Emerging Markets Securitization, Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NXP BV/NXP FDG/NXP USA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LOCAL INITIATIVES SUPPOR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| CQS US CLO Ltd | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Sunrun Demeter Issuer LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Ocean Trails CLO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ING BANK NV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| KREST Commercial Mortgage Securities Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DIGITAL DUTCH FINCO BV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MOUNTAIN VIEW CLO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| One New York Plaza Trust 2020-1NYP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| DUKE ENERGY FLORIDA LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| AMEREN MISSOURI SEC FU I | UNSCREENED | 0.27% | no in-house ratios for this holding |
| JAPAN INT'L COOP AGENCY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NORINCHUKIN BANK | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| NIAGARA MOHAWK POWER | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ADSK AUTODESK INC | COMPLIANT | 0.26% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| 10 RENEW POWER SUBSIDIAR | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SAN DIEGO G & E | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| SOCIEDAD TRANSMISORA MET | UNSCREENED | 0.26% | no in-house ratios for this holding |
| INTERSTATE POWER & LIGHT | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SOLAR STAR FUNDING LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| JSW HYDRO ENERGY LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| CALIFORNIA ENDOWMENT/THE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.25% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| SMURFIT KAPPA TREASURY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.25% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| LOW INCOME INVESTMENT | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RWE FINANCE US LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ACREC LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.24% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GBDC GOLUB CAPITAL BDC | NON_COMPLIANT | 0.24% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| CPI PROPERTY GROUP SA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MASSACHUSETTS HIGHER EDU | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DUKE ENERGY CAROLINAS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BNG BANK NV | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BNG BANK NV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Australia Government Bonds | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RENEW POWER PVT LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDLZ MONDELEZ INTERNATIONAL | COMPLIANT | 0.22% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| SUMITOMO MITSUI TR BK LT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CONTINENTAL WIND | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ABU DHABI NATIONAL ENERG | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SRG.MI SNAM SPA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMBS, TBA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL FINANCE INTL NV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GoldenTree Loan Management US CLO, LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UBS AG STAMFORD CT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NEDER WATERSCHAPSBANK | UNSCREENED | 0.20% | no in-house ratios for this holding |
| XYL XYLEM INC | COMPLIANT | 0.20% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PUBLIC SERVICE COLORADO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.20% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PLD PROLOGIS LP | COMPLIANT | 0.20% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NORINCHUKIN BANK | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BMW Vehicle Lease Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.19% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.19% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| BLUEHUB LOAN FUND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| COTY INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AP MOLLER-MAERSK A/S | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.2% of it passes AAOIFI, 1.6% passes Usmani. 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 2.2% ratios fail on 11.6% 134.5% not rated under AAOIFI
ratios pass on 1.6% ratios fail on 10.6% 136.1% not rated under Usmani
ratios pass on 2.2% ratios fail on 11.2% 134.9% not rated under Dow Jones Islamic
ratios pass on 2.2% ratios fail on 11.2% 134.9% not rated under S&P Shariah
ratios pass on 2.1% ratios fail on 11.0% 135.2% not rated under MSCI Islamic
ratios pass on 2.2% ratios fail on 11.2% 134.9% not rated under MSCI Islamic M-Series
ratios pass on 2.1% ratios fail on 10.7% 135.4% not rated under FTSE Shariah
41 of 1,107 listed holdings carry our own per-methodology verdicts (15% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 24 (6% 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 |
|---|---|---|
| CM.TOCanadian Imperial Bank of Commerce · short | 4.44% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.47% | Non-compliant |
| BMO Capital Markets Corp.not matched to a ticker · short | 3.36% | Not screened |
| JPMorgan Securities LLCnot matched to a ticker · short | 2.56% | Not screened |
| UMBS, TBAnot matched to a ticker | 2.06% | Non-compliant |
| SG Americas Securities LLCnot matched to a ticker · short | 1.61% | Not screened |
| Fannie Maenot matched to a ticker | 1.57% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.25% | Non-compliant |
| U.K. Giltsnot matched to a ticker | 1.23% | Not screened |
| Fannie Maenot matched to a ticker | 1.23% | Non-compliant |
Top 10 of 1107 holdings, 22.8% 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 PTGAX. 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) | 44.60 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 8.73 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.68 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 7.42 | BUY |
| SMA (10) | 7.41 | BUY |
| EMA (20) | 7.44 | SELL |
| SMA (20) | 7.43 | BUY |
| EMA (30) | 7.47 | SELL |
| SMA (30) | 7.48 | SELL |
| EMA (50) | 7.51 | SELL |
| SMA (50) | 7.55 | SELL |
| EMA (100) | 7.57 | SELL |
| SMA (100) | 7.60 | SELL |
| EMA (200) | 7.61 | SELL |
| SMA (200) | 7.64 | 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.