Verdicts genuinely change. Free email alert the moment VPVRRDV'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 Real Return Portfolio · PIMCO VARIABLE INSURANCE TRUST
738 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 145% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 118.79% of portfolio weight is in non-compliant holdings, over the 5% threshold.
118.27% 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.
738 holdings, 198 matched (82% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
71.80% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (32 of 738 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.
0.0% compliant 0.0% questionable 81.9% non-compliant 18.1% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 6.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.22% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 6.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.62% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.34% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.15% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 2.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.83% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.55% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.43% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.09% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 1.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 1.02% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 1.01% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.99% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| Tikehau CLO IX DAC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.51% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PMT Loan Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.47% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.37% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| TCW CLO 2019-1 AMR, LTD. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Boyce Park CLO, LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Carlyle Global Market Strategies Euro | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| MOUNTAIN VIEW CLO | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| BCRED PC Static LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Marble Point CLO LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Bain Capital Credit CLO Limited | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Dryden Euro CLO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CIT Mortgage Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Contego CLO DAC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.12% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CVC Cordatus Opportunity Loan Fund DAC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.09% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Lehman XS Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Arbor Realty Collateralized Loan Obligation Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AlbaCore Euro CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddiemac Strip | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Thornburg Mortgage Securities Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Lehman ABS Manufactured Housing Contract | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Home Equity Asset Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Park Place Securities Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Century Home Equity Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Marble Point CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Sound Point CLO LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.03% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED MEXICAN STATES | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Alliance Bancorp Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Credit-Based Asset Servicing and Securitization | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Wachovia Mortgage Loan Trust, LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CREDICORP CAPITAL SOCIED | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ASX Clear (Futures) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Credit-Based Asset Servicing and Securitization | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Saxon Asset Securities Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Eurosail Plc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | 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 0.0% ratios fail on 0.5% 144.5% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.4% 144.7% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.5% 144.5% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.5% 144.5% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.4% 144.6% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.5% 144.5% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.4% 144.6% not rated under FTSE Shariah
9 of 738 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 4 (0% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 6.39% |
| United States Treasury | 6.22% |
| UMBS, TBA | 6.00% |
| United States Treasury | 5.69% |
| United States Treasury | 5.38% |
| United States Treasury | 4.70% |
| United States Treasury | 4.40% |
| United States Treasury | 4.30% |
| United States Treasury | 4.13% |
| United States Treasury | 3.62% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO Real Return Portfolio (VPVRRDV) 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.
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 Treasurynot matched to a ticker | 6.39% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.22% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 6.00% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.69% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.38% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.70% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.40% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.30% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.13% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.62% | Non-compliant |
Top 10 of 738 holdings, 50.8% 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 VPVRRDV. 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
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.