Verdicts genuinely change. Free email alert the moment PZTRX'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.
PGIM Global Total Return Fund · Prudential Global Total Return Fund, Inc.
1,464 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 112% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 6% of this fund's gross exposure is short across 288 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.
1,464 holdings, 356 matched (29% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
10.90% of this portfolio’s income is non-permissible — weighted across holdings, computed over 9% of portfolio weight (172 of 1464 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 4.03% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 2.35% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.73% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.55% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.31% | no in-house ratios for this holding |
| VIETNAM, SOCIALIST REPUBLIC OF | UNSCREENED | 1.24% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.21% | no in-house ratios for this holding |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 1.17% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.89% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.88% | no in-house ratios for this holding |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | UNSCREENED | 0.85% | no in-house ratios for this holding |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | UNSCREENED | 0.81% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| Credit Suisse AG/London | UNSCREENED | 0.72% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Prudential Investment Portfolios 2 | UNSCREENED | 0.69% | no in-house ratios for this holding |
| GREYSTONE COMMERCIAL CAPITAL TRUST | UNSCREENED | 0.67% | no in-house ratios for this holding |
| ESKOM HOLDINGS SOC LTD | UNSCREENED | 0.65% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.64% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.63% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.57% | no in-house ratios for this holding |
| NTPC.NS NTPC LTD | NON_COMPLIANT | 0.55% | AAOIFI83.6% Usmani49.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.5% MSCI Islamic M-Seriesfail FTSE Shariah48.5% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.54% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.52% | no in-house ratios for this holding |
| MDT MEDTRONIC INC | COMPLIANT | 0.52% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Prudential Government Money Market Fund Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| VOLKSWAGEN BANK GMBH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.49% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.46% | no in-house ratios for this holding |
| PETROBRAS GLOBAL FINANCE BV | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.45% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | UNSCREENED | 0.43% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.42% | no in-house ratios for this holding |
| HKT CAPITAL N.3 LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BULGARIAN ENERGY HOLDING EAD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| WPC EUROBOND BV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SFIL SA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MDT MEDTRONIC INC | COMPLIANT | 0.40% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.38% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MS MORGAN STANLEY | 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% |
| PETROBRAS GLOBAL FINANCE BV | UNSCREENED | 0.36% | no in-house ratios for this holding |
| VANTAGE DATA CENTERS GERMANY BORROWER LUX SARL | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CF 2020-P1 MORTGAGE TRUST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AMAZON CONSERVATION DAC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ISRAEL ELECTRIC CORP LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AGRICUL DEV BANK CHINA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.34% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.33% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| BRAZIL MINAS SPE | UNSCREENED | 0.33% | no in-house ratios for this holding |
| PROLOGIS YEN FINANCE LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| LINEAGE EUROPE FINCO BV | UNSCREENED | 0.32% | no in-house ratios for this holding |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.31% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| COMUNE DI MILANO | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HAMMERSON IRELAND FINANCE DAC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KOREA EXPRESSWAY CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KOREA DEVELOPMENT BANK | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BPIFRANCE SA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GABON BLUE BOND MASTER TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.30% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.29% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.29% | no in-house ratios for this holding |
| REGIE AUTONOME DES TRANSPORTS PARISIENS SA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.28% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.28% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PFC.NS POWER FINANCE CORP LTD | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CALEDONIA GENERATING LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CYPRUS, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.25% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| FIS FIDELITY NATIONAL INFORMATION SERVICES INC | NON_COMPLIANT | 0.25% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.24% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TTE.PA TOTALENERGIES SE | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GACI FIRST INVESTMENT COMPANY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MVM ENERGETIKA ZRT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DP WORLD LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ONTARIO ELECTRICITY FINANCIAL CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ISRAEL ELECTRIC CORP LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO. WERTPAPIER GMBH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HUNGARIAN EXPORT-IMPORT BANK PTE LTD | UNSCREENED | 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% |
| REGIONE LAZIO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JPMORGAN CHASE FINANCIAL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ADIF - ALTA VELOCIDAD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EVERGREEN CREDIT CARD TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BENCHMARK 2020-B17 MORTGAGE TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AGENCE FRANCAISE DE DEVELOPPEMENT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GAZ FINANCE PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.21% | no in-house ratios for this holding |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.21% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.21% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AGENCE FRANCAISE DE DEVELOPPEMENT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHASE MANHAT BANK USA NA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KOREA EXPRESSWAY CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LA POSTE SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.20% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K113 | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| PMT CREDIT RISK TRANSFER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LOGICOR FINANCING SARL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MAPLE PARENT HOLDINGS CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TDF INFRASTRUCTURE SAS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NATIONAL POWER CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ORYX FUNDING LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WIS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.18% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CASSA DEPOSITI E PRESTITI SPA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SNCF RESEAU SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.18% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| DEUTSCHE BAHN AG | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FTV FORTIVE CORP | COMPLIANT | 0.17% | AAOIFI20.9% Usmani31.0% Dow Jones Islamic17.1% S&P Shariah15.8% MSCI Islamic31.0% MSCI Islamic M-Series15.8% FTSE Shariah30.1% |
| SNB FUNDING LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BPIFRANCE SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HUNGARIAN EXPORT-IMPORT BANK PTE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NESTLE FINANCE INTL LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PROLOGIS YEN FINANCE LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SOPAIPILLA INVESTOR LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.16% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.16% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AFL AFLAC INC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 0.16% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CATALUNYA, GENERALITAT DE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| REGIONE PIEMONTE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ANDORRA, PRINCIPALITY OF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HUNT COMPANIES INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PMT CREDIT RISK TRANSFER TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.15% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHILE ELECTRICITY LUX MPC II SARL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ARAB ENERGY FUND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.15% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CENTRAL BANK OF THE PHILIPPINES (BANGKO SENTRAL NG PILIPINAS) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ACQUIRENTE UNICO SPA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 0.14% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| HONG KONG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CARR CARRIER GLOBAL CORP | COMPLIANT | 0.14% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| SUNRUN VESTA ISSR 2024-3 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.14% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SOCIETE NATIONALE SNCF SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2024-CES6 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEWDAY FUNDING MASTER ISSUER PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PANAMA REP OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.13% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024-CES5 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SLOVENIA, REPUBLIC OF - MINISTRY OF FINANCE TREASURY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LIMA METRO LINE 2 FINANCE LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.2% of it passes AAOIFI, 2.2% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 3.2% ratios fail on 12.0% 96.6% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 9.5% 99.9% not rated under Usmani
ratios pass on 3.1% ratios fail on 12.0% 96.7% not rated under Dow Jones Islamic
ratios pass on 3.0% ratios fail on 11.8% 97.0% not rated under S&P Shariah
ratios pass on 2.2% ratios fail on 9.4% 100.3% not rated under MSCI Islamic
ratios pass on 3.0% ratios fail on 12.1% 96.7% not rated under MSCI Islamic M-Series
ratios pass on 2.7% ratios fail on 9.3% 99.8% not rated under FTSE Shariah
76 of 1,464 listed holdings carry our own per-methodology verdicts (16% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 56 (13% 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 |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 4.03% | Non-compliant |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISIONnot matched to a ticker | 2.35% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.73% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.55% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.31% | Non-compliant |
| VIETNAM, SOCIALIST REPUBLIC OFnot matched to a ticker | 1.24% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.21% | Non-compliant |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCEnot matched to a ticker | 1.17% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.05% | Non-compliant |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCEnot matched to a ticker | 0.89% | Not screened |
Top 10 of 1464 holdings, 16.5% 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 PZTRX. 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) | 34.10 | NEUTRAL |
| Stochastic %K (14) | 16.67 | BUY |
| CCI (20) | -61.93 | NEUTRAL |
| Williams %R (14) | -83.33 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.78 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 5.07 | SELL |
| SMA (10) | 5.06 | BUY |
| EMA (20) | 5.10 | SELL |
| SMA (20) | 5.10 | SELL |
| EMA (30) | 5.12 | SELL |
| SMA (30) | 5.14 | SELL |
| EMA (50) | 5.15 | SELL |
| SMA (50) | 5.18 | SELL |
| EMA (100) | 5.18 | SELL |
| SMA (100) | 5.19 | SELL |
| EMA (200) | 5.20 | SELL |
| SMA (200) | 5.22 | 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.