PUTPXETF / FundPIMCO LOW DURATION OPPORTUNITIES FUND
Verdicts genuinely change. Free email alert the moment PUTPX'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 OPPORTUNITIES FUND · PIMCO FUNDS
734 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 150% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 66.54% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 77% turns out to be. Matching more holdings can only raise this share, never lower it.
53.38% 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.
734 holdings, 233 matched (49% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
6.32% of this portfolio’s income is non-permissible — weighted across holdings, computed over 10% of portfolio weight (97 of 734 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 (734) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Deutsche Bank Securities, Inc. | UNSCREENED | 17.01% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 12.13% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 10.91% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 10.08% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.64% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 4.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.54% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.40% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.25% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.25% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 3.15% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.05% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.21% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.86% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.80% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.56% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.50% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 1.26% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| BKNG Booking Holdings Inc | COMPLIANT | 1.24% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| NVDA NVIDIA Corp | COMPLIANT | 1.22% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 1.21% | no in-house ratios for this holding |
| MELI MercadoLibre Inc | COMPLIANT | 1.03% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| Chicago Mercantile Exchange | UNSCREENED | 1.00% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.90% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.84% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.74% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.72% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.71% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.70% | no in-house ratios for this holding |
| LAZARD GROUP LLC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.66% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Colombia TES | UNSCREENED | 0.64% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.56% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.54% | no in-house ratios for this holding |
| SG Mortgage Securities Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Colombia TES | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Carlyle Global Market Strategies Euro | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Toro European CLO | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Shackleton CLO LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Romark CLO Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Benefit Street Partners CLO Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GPN Global Payments Inc | NON_COMPLIANT | 0.43% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Enbridge US Inc | UNSCREENED | 0.43% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MS Morgan Stanley & Co. LLC | NON_COMPLIANT | 0.36% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ATD.TO Alimentation Couche-Tard Inc | NON_COMPLIANT | 0.35% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.35% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Republic of South Africa Government International Bonds | UNSCREENED | 0.34% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.34% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.30% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Harvest CLO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL FINANCE INTL NV | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GEORGIA POWER CO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RCI-B.TO Rogers Communications Inc | NON_COMPLIANT | 0.26% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Banco de Credito e Inversiones SA/Miami FL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Sierra Madre Funding Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.26% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.26% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.24% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| YORKSHIRE WATER FINANCE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AREIT CRE Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.22% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| GPN Global Payments Inc | NON_COMPLIANT | 0.22% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| JBL Jabil Inc | COMPLIANT | 0.22% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.22% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Evergy Missouri West Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.22% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.22% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Penske Truck Leasing Co LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Triton Container International Ltd / TAL International Container Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.22% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| HCA Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.22% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| HCA Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ALV Autoliv Inc | COMPLIANT | 0.22% | AAOIFI23.9% Usmani25.8% Dow Jones Islamic26.7% S&P Shariah26.6% MSCI Islamic25.8% MSCI Islamic M-Series26.6% FTSE Shariah24.0% |
| HALEON US CAPITAL LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Banco Itau Chile/New York | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FDXF FEDEX FREIGHT HOLDING CO | COMPLIANT | 0.21% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JAPAN (30 YEAR ISSUE) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CIT Mortgage Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GRF.MC GRIFOLS SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FLORA FOOD MANAGEMENT BV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WAMU Asset-Backed Certificates | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ROST Ross Stores Inc | COMPLIANT | 0.18% | AAOIFI6.4% Usmani29.7% Dow Jones Islamic8.5% S&P Shariah9.2% MSCI Islamic29.7% MSCI Islamic M-Series9.2% FTSE Shariah6.4% |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DWR CYMRU FINANCING UK | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Mexico Government International Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABBV ABBVIE INC | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Republic of Poland Government International Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| PETROLEOS MEXICANOS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ING ING GROEP NV | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SOUTHERN CALIF GAS CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| EVRG EVERGY INC | NON_COMPLIANT | 0.17% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.17% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.17% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.17% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BRIXMOR OPERATING PART | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.17% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.16% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| EQIX EQUINIX INC | COMPLIANT | 0.16% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.16% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| Golden State Tobacco Securitization Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.16% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.16% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| State Street Global Advisors | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AAT AMERICAN ASSETS TRUST LP | NON_COMPLIANT | 0.16% | AAOIFI128.1% Usmani58.6% Dow Jones Islamic137.3% S&P Shariah141.5% MSCI Islamic58.6% MSCI Islamic M-Series141.5% FTSE Shariah58.6% |
| NATIONAL HEALTH INVESTOR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.16% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| VMED O2 UK FINANCING I | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.15% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IRB HOLDING CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.13% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.13% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| REPUBLIC OF PERU | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AC.TO AIR CANADA | NON_COMPLIANT | 0.12% | AAOIFI147.2% Usmani45.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic37.1% MSCI Islamic M-Seriesfail FTSE Shariah37.1% |
| Aurium CLO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HEATHROW FUNDING LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ANGLIAN WATER OSPREY FIN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AMER AIRLN 15-1 A PTT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KOREA HOUSING FINANCE CO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_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% |
| NORTHUMBRIAN WATER FIN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SW (FINANCE) I PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SW (FINANCE) I PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Saxon Asset Securities Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EPH FIN INTERNATIONAL AS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CIMA FINANCE LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IHO VERWALTUNGS GMBH | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GOODMAN AUSTRALIA FIN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CI FINANCIAL CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LTMC.MI LOTTOMATICA GROUP SPA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.10% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| Chicago Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PROLOGIS EURO FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WP CAREY INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CS AT1 CLAIMS US225401AR98 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EMBRAER NETHERLANDS FINA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.09% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HBR.L HARBOUR ENERGY PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.09% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| VIPER ENERGY PARTNERS LL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.09% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.09% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PUBLIC SERVICE ENTERPRIS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CSAB Mortgage Backed Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LPL HOLDINGS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.09% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| MUTUAL OF OMAHA GLOBAL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VIPER ENERGY PARTNERS LL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.09% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| VISTAJET MALTA/VM HOLDS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MITCHELLS & BUTLERS FINA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.08% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| LifePoint Health Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Virgin Media Bristol LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 6.4% of it passes AAOIFI, 3.6% 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 6.4% ratios fail on 12.8% 130.7% not rated under AAOIFI
ratios pass on 4.4% ratios fail on 11.9% 133.5% not rated under Usmani
ratios pass on 6.1% ratios fail on 12.2% 131.5% not rated under Dow Jones Islamic
ratios pass on 5.9% ratios fail on 12.4% 131.5% not rated under S&P Shariah
ratios pass on 3.6% ratios fail on 12.0% 134.2% not rated under MSCI Islamic
ratios pass on 5.9% ratios fail on 12.4% 131.5% not rated under MSCI Islamic M-Series
ratios pass on 3.6% ratios fail on 12.0% 134.2% not rated under FTSE Shariah
65 of 734 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 47 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 10.91% |
| UMBS, TBA | 10.08% |
| UMBS, TBA | 4.64% |
| Government National Mortgage Association | 3.54% |
| UMBS, TBA | 3.40% |
| UMBS, TBA | 3.25% |
| Government National Mortgage Association | 3.25% |
| UMBS, TBA | 3.05% |
| UMBS, TBA | 2.41% |
| United States Treasury | 2.21% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO LOW DURATION OPPORTUNITIES FUND (PUTPX) 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 |
|---|---|---|
| Deutsche Bank Securities, Inc.not matched to a ticker | 17.01% | Not screened |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 12.13% | Not screened |
| UMBS, TBAnot matched to a ticker | 10.91% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 10.08% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.64% | Non-compliant |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 4.03% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 3.54% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.40% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.25% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.25% | Non-compliant |
Top 10 of 734 holdings, 72.2% 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.
- Deutsche Bank Securities, Inc.not screened17.01%
- PIMCO PRV SHORT TERM FLT IIInot screened12.13%
- UMBS, TBAnon-compliant10.91%
- UMBS, TBAnon-compliant10.08%
- UMBS, TBAnon-compliant4.64%
- PIMCO SHORT ASSET PORTFOLIOnot screened4.03%
What changed, and when
Verdict history for PUTPX. 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 PUTPX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
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.
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) | 47.80 | NEUTRAL |
| Stochastic %K (14) | 80.00 | SELL |
| CCI (20) | 78.23 | NEUTRAL |
| Williams %R (14) | -20.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.09 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 10.67 | BUY |
| SMA (10) | 10.68 | BUY |
| EMA (20) | 10.68 | SELL |
| SMA (20) | 10.66 | BUY |
| EMA (30) | 10.69 | SELL |
| SMA (30) | 10.68 | SELL |
| EMA (50) | 10.71 | SELL |
| SMA (50) | 10.74 | SELL |
| EMA (100) | 10.72 | SELL |
| SMA (100) | 10.75 | SELL |
| EMA (200) | 10.67 | BUY |
| SMA (200) | 10.69 | SELL |
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.