Verdicts genuinely change. Free email alert the moment PTLDX'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 Low Duration Fund · PIMCO FUNDS
1,384 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 139% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 13% of this fund's gross exposure is short across 233 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.
1,384 holdings, 672 matched (64% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
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 |
|---|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 17.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 8.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 8.31% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 6.50% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.15% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 3.80% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.68% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.30% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 2.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 2.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.95% | no in-house ratios for this holding |
| FREDDIE MAC | NON_COMPLIANT | 1.83% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SMB Private Education Loan Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.43% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| DEUTSCHE BANK NY | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Synchrony Card Issuance Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.37% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.37% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.36% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LUV SOUTHWEST AIRLINES CO | COMPLIANT | 0.35% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| Onslow Bay Financial LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.33% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.33% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.33% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Government National Mortgage Association | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| ADNOC MURBAN RSC LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.27% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| CASSA DEPOSITI E PRESTIT | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AME AMETEK Inc | COMPLIANT | 0.25% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.23% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| GPMT Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CHENIERE CORP CHRISTI HD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 280 Park Avenue Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.23% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| COREBRIDGE GLOB FUNDING | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.21% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| PROTECTIVE LIFE GLOBAL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GPN Global Payments Inc | NON_COMPLIANT | 0.19% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.19% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Atrium Hotel Portfolio Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MF1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMBS, TBA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.16% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| JBL Jabil Inc | COMPLIANT | 0.16% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SMB Private Education Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COOPERAT RABOBANK UA/NY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.15% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| 1211 Avenue of the Americas Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CITIBANK NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.15% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.14% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Nissan Auto Receivables Owner Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Brookfield Corporate Treasury Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.14% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OSCAR US Funding Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ERAC USA Finance LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fanniemae-Aces | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| One Market Plaza Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.13% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| M&T Bank Auto Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Madison Park Euro Funding | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Tikehau CLO IX DAC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TR Finance LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Enbridge US Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| AME AMETEK Inc | COMPLIANT | 0.12% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.11% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| Chicago Board of Trade | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.11% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.11% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.11% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| VASA Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AREIT CRE Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Natixis Commercial Mortgage Securities | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DataBank Issuer II, LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NYO Commercial Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.10% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| M&T Bank Auto Receivables Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GPN Global Payments Inc | NON_COMPLIANT | 0.10% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.10% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.09% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.09% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Palmer Square Loan Funding Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.08% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| AME AMETEK Inc | COMPLIANT | 0.08% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| EFX Equifax Inc | COMPLIANT | 0.08% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| UBS AG STAMFORD CT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GPN Global Payments Inc | NON_COMPLIANT | 0.08% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Freddiemac Strip | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Marble Point CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.08% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Ocean Trails CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Nissan Auto Receivables Owner Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EMF-NL Bv | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 1 points of portfolio weight — 2.5% of it passes Usmani, 1.7% passes Dow Jones 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 2.0% ratios fail on 9.8% 127.1% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 7.6% 128.9% not rated under Usmani
ratios pass on 1.7% ratios fail on 9.7% 127.5% not rated under Dow Jones Islamic
ratios pass on 1.7% ratios fail on 9.6% 127.6% not rated under S&P Shariah
ratios pass on 2.1% ratios fail on 7.6% 129.2% not rated under MSCI Islamic
ratios pass on 1.7% ratios fail on 9.7% 127.5% not rated under MSCI Islamic M-Series
ratios pass on 2.1% ratios fail on 7.6% 129.2% not rated under FTSE Shariah
59 of 1,384 listed holdings carry our own per-methodology verdicts (12% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 41 (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 |
|---|---|---|
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 17.28% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 8.32% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 8.31% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 6.50% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 5.15% | Non-compliant |
| BofA Securities, Inc.not matched to a ticker | 3.80% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 3.57% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.68% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.30% | Non-compliant |
| LETRA TESOURO NACIONALnot matched to a ticker | 2.27% | Not screened |
Top 10 of 1384 holdings, 60.2% 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 PTLDX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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) | 34.70 | NEUTRAL |
| Stochastic %K (14) | 12.50 | BUY |
| CCI (20) | -91.13 | NEUTRAL |
| Williams %R (14) | -87.50 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.44 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 9.08 | SELL |
| SMA (10) | 9.07 | SELL |
| EMA (20) | 9.10 | SELL |
| SMA (20) | 9.11 | SELL |
| EMA (30) | 9.12 | SELL |
| SMA (30) | 9.14 | SELL |
| EMA (50) | 9.13 | SELL |
| SMA (50) | 9.15 | SELL |
| EMA (100) | 9.14 | SELL |
| SMA (100) | 9.15 | SELL |
| EMA (200) | 9.12 | SELL |
| SMA (200) | 9.13 | 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.