Verdicts genuinely change. Free email alert the moment VPVSTIV'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 Short-Term Portfolio · PIMCO VARIABLE INSURANCE TRUST
684 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 136% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 64.05% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 70% turns out to be. Matching more holdings can only raise this share, never lower it.
44.58% 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.
684 holdings, 219 matched (49% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
5.59% of this portfolio’s income is non-permissible — weighted across holdings, computed over 8% of portfolio weight (64 of 684 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 Treasury | NON_COMPLIANT | 17.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 8.69% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 8.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.99% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.45% | no in-house ratios for this holding |
| Evergy Missouri West Inc | UNSCREENED | 1.41% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 1.10% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.84% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Freddie Mac | NON_COMPLIANT | 0.81% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.81% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.80% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.78% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.77% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.74% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Trillium Credit Card Trust II | UNSCREENED | 0.72% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.70% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KD KYNDRYL HOLDINGS INC | NON_COMPLIANT | 0.70% | AAOIFI228.4% Usmani56.0% Dow Jones Islamic108.6% S&P Shariah116.1% MSCI Islamic54.4% MSCI Islamic M-Series116.1% FTSE Shariah47.2% |
| DEUTSCHE BANK NY | UNSCREENED | 0.70% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.65% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.62% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.60% | no in-house ratios for this holding |
| KSA SUKUK LTD | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.56% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.54% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| SRE SEMPRA | NON_COMPLIANT | 0.53% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.52% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Harvest CLO | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.50% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Aqueduct European CLO | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FS Rialto Issuer Ltd | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BrightSpire Capital, Inc | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Acres PLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Tikehau US CLO Ltd | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.48% | no in-house ratios for this holding |
| M&T Bank Auto Receivables Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ISRAEL ELECTRIC CORP LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Evergreen Credit Card Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.47% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Southern California Edison Co | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Trillium Credit Card Trust II | UNSCREENED | 0.41% | no in-house ratios for this holding |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.41% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.39% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| QNB FINANCE LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.38% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| CARDS II Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.36% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| NATWEST MARKETS PLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Tralee CLO Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BofA Auto Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.35% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| BAT CAPITAL CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BSST Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.34% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.34% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| ITAUCL.SN BANCO ITAU CHILE | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STELLANTIS FIN US INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAMMONS FINANCIAL GLOBAL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Avon Finance | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BSREP Commercial Mortgage Trust 2021-DC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| PNC BANK NA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| COX COMMUNICATIONS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FTS.TO FORTIS INC | NON_COMPLIANT | 0.29% | AAOIFI90.7% Usmani45.8% Dow Jones Islamic73.3% S&P Shariah80.9% MSCI Islamic45.3% MSCI Islamic M-Series80.9% FTSE Shariah45.3% |
| Nelnet Student Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.29% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Golden Credit Card Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BANK HAPOALIM | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HP ENTERPRISE CO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddiemac Strip | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COREBRIDGE GLOB FUNDING | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Tulane University | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Wellfleet CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MPLX MPLX LP | NON_COMPLIANT | 0.24% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NYO Commercial Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ATD.TO Alimentation Couche-Tard Inc | NON_COMPLIANT | 0.23% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.23% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| JP Morgan Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| BAYER US FINANCE LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Ford Credit Floorplan Master Owner Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Greywolf CLO Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AREIT CRE Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Verdelite Static CLO Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BERRY GLOBAL INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JDE PEET'S NV | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UHS UNIVERSAL HEALTH SVCS | NON_COMPLIANT | 0.19% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| OCCIDENTAL PETROLEUM COR | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Navient Refinance Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BANK LEUMI LE-ISRAEL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JACKSON NATL LIFE GLOBAL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.18% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FDS FACTSET RESEARCH SYSTEMS | COMPLIANT | 0.17% | AAOIFI14.6% Usmani37.5% Dow Jones Islamic12.1% S&P Shariah11.2% MSCI Islamic37.5% MSCI Islamic M-Series11.2% FTSE Shariah33.2% |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| CANTOR FITZGERALD LP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GM Financial Consumer Automobile Receivables Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.16% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| SOUTHERN CAL EDISON | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SFS Auto Receivables Securitization Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ING ING GROEP NV | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.16% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.16% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| GLOBAL NET LEASE/GLOBAL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 009830.KS HANWHA SOLUTIONS CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.15% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| New Orleans Hotel Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NXP BV/NXP FDG/NXP USA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ford Auto Securitization Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DCP MIDSTREAM OPERATING | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPSOL E&P CAP MARKETS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ILMN ILLUMINA INC | COMPLIANT | 0.13% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| SOUTHERN CAL EDISON | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BACARDI LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BofA Auto Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AUGUSTA SPINCO CORPORATI | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.13% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| ONEOK INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CDW LLC/CDW FINANCE | 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 |
| FELLS POINT FUNDING TR | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STELLANTIS FIN US INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.9% of it passes Dow Jones Islamic, 1.8% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.3% ratios fail on 17.9% 115.6% not rated under AAOIFI
ratios pass on 2.1% ratios fail on 14.7% 119.0% not rated under Usmani
ratios pass on 2.9% ratios fail on 17.2% 115.7% not rated under Dow Jones Islamic
ratios pass on 1.8% ratios fail on 17.5% 116.5% not rated under S&P Shariah
ratios pass on 2.4% ratios fail on 14.5% 118.9% not rated under MSCI Islamic
ratios pass on 1.8% ratios fail on 18.3% 115.7% not rated under MSCI Islamic M-Series
ratios pass on 2.6% ratios fail on 14.3% 118.9% not rated under FTSE Shariah
73 of 684 listed holdings carry our own per-methodology verdicts (21% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 49 (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.
PIMCO Short-Term Portfolio (VPVSTIV) 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 | 17.54% | Non-compliant |
| United States Treasurynot matched to a ticker | 8.69% | Non-compliant |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 8.17% | Not screened |
| UMBS, TBAnot matched to a ticker | 4.99% | Non-compliant |
| Citigroup Global Markets, Inc.not matched to a ticker · short | 1.45% | Not screened |
| Evergy Missouri West Incnot matched to a ticker | 1.41% | Not screened |
| HCA INCnot matched to a ticker | 1.10% | Not screened |
| CCITIGROUP INC | 0.84% | Non-compliant |
| Freddie Macnot matched to a ticker | 0.81% | Non-compliant |
| GENERAL MOTORS FINL COnot matched to a ticker | 0.81% | Not screened |
Top 10 of 684 holdings, 45.8% 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 VPVSTIV. 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.