Verdicts genuinely change. Free email alert the moment PXTNX'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 RAE PLUS Fund · PIMCO FUNDS
1,662 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 197% 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 484 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.
1,662 holdings, 561 matched (61% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
56.91% of this portfolio’s income is non-permissible — weighted across holdings, computed over 9% of portfolio weight (71 of 1662 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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 15.87% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 14.04% | no in-house ratios for this holding |
| iShares Core S&P 500 ETF | UNSCREENED | 13.82% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 13.50% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UMBS, TBA | NON_COMPLIANT | 8.03% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.09% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 4.03% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.66% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 3.49% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 3.30% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 3.02% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| BofA Securities, Inc. | UNSCREENED | 2.86% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 2.79% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.68% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.65% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.53% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.52% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.46% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 2.42% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.26% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.98% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.79% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.77% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.43% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.31% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 1.18% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.15% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.91% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.86% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Freddie Mac | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.68% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.64% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Asset Backed Securities Corp Home Equity Ln Trst | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Starwood Commercial Mortgage Trust | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Toro European CLO | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.56% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.53% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.45% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Aqueduct European CLO | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BDS Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Capital Four US CLO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ICG Euro CLO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SG Mortgage Securities Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Barings Euro CLO DAC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MERRION SQUARE RESIDENTIAL | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Acres PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| CBAMR Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Whetstone Park CLO Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STELLANTIS FIN US INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Park Place Securities Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Dwight 2025-FL1 Issuer LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Avon Finance | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Penta CLO S.A. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Park Place Securities Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Gallatin Loan Management, LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Post CLO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Novastar Home Equity Loan | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OZLM Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Lendbuzz Securitization Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Madison Park Euro Funding | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Ocean Trails CLO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Contego CLO DAC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Capital Four US CLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.14% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Invesco Euro CLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Crown City CLO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Residential Asset Mortgage Products, INC. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Carval CLO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Structured Asset Mortgage Investments Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OZLM Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Nomura Resecuritization Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PANAMA INFRASTRUCTURE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.10% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Banc of America Funding Corporation | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Asset Backed Funding Certificates | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Asset Backed Funding Certificates | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Wells Fargo Alternative Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PETROLEOS DEL PERU SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 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 |
| New Residential Mortgage Loan Trust | UNSCREENED | 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 |
| Structured Asset Securities Corporation | UNSCREENED | 0.08% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.08% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.08% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 3.9% ratios fail on 16.1% 177.0% not rated under AAOIFI
ratios pass on 3.9% ratios fail on 16.0% 177.1% not rated under Usmani
ratios pass on 3.9% ratios fail on 16.1% 177.0% not rated under Dow Jones Islamic
ratios pass on 3.9% ratios fail on 16.1% 177.0% not rated under S&P Shariah
ratios pass on 3.9% ratios fail on 16.0% 177.1% not rated under MSCI Islamic
ratios pass on 3.9% ratios fail on 16.1% 177.0% not rated under MSCI Islamic M-Series
ratios pass on 3.9% ratios fail on 16.0% 177.1% not rated under FTSE Shariah
16 of 1,662 listed holdings carry our own per-methodology verdicts (20% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 8 (19% 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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 15.87% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 14.04% | Non-compliant |
| iShares Core S&P 500 ETFnot matched to a ticker | 13.82% | Not screened |
| VXXBarclays Bank PLC | 13.50% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 8.03% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 5.09% | Non-compliant |
| Citigroup Global Markets, Inc.not matched to a ticker · short | 4.03% | Not screened |
| UMBS, TBAnot matched to a ticker | 3.66% | Non-compliant |
| BofA Securities, Inc.not matched to a ticker | 3.49% | Not screened |
| Freddie Macnot matched to a ticker | 3.30% | Non-compliant |
Top 10 of 1662 holdings, 84.8% 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 PXTNX. 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) | 54.90 | NEUTRAL |
| Stochastic %K (14) | 91.26 | SELL |
| CCI (20) | 60.30 | NEUTRAL |
| Williams %R (14) | -8.74 | SELL |
| MACD (12,26,9) | 0.07 | BUY |
| ROC (10) | 2.18 | BUY |
| Momentum (10) | 0.55 | BUY |
| EMA (10) | 25.49 | BUY |
| SMA (10) | 25.31 | BUY |
| EMA (20) | 25.51 | BUY |
| SMA (20) | 25.46 | BUY |
| EMA (30) | 25.53 | BUY |
| SMA (30) | 25.68 | BUY |
| EMA (50) | 25.43 | BUY |
| SMA (50) | 25.75 | BUY |
| EMA (100) | 24.80 | BUY |
| SMA (100) | 24.95 | BUY |
| EMA (200) | 23.30 | BUY |
| SMA (200) | 23.25 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.