Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| PBHXX | Undecided | 63.8% | 23 | 0.4% |
| PBLIXPIMCO REALPATH Blend 2065 Fund | Undecided | 0.0% | 18 | 100.1% |
| PBLLXPIMCO REALPATH Blend 2065 Fund | Undecided | 0.0% | 18 | 100.1% |
| PBMFXVictory AMT-Free Municipal Fund | Undecided | 0.0% | 118 | 98.9% |
| PBMRPGIM S&P 500 Buffer 20 ETF - March | Undecided | 99.3% | 7 | 0.7% |
| PBMXX | Undecided | 25.2% | 63 | 0.8% |
| PBOG | Undecided | 0.0% | — | — |
| PBPAXPIMCO REALPATH Blend 2030 Fund | Undecided | 0.1% | 21 | 99.8% |
| PBPH | Undecided | 0.0% | — | — |
| PBPNXPIMCO REALPATH Blend 2030 Fund | Undecided | 0.1% | 21 | 99.8% |
| PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF | Undecided | 0.0% | 5 | 100.0% |
| PBRAXPIMCO REALPATH Blend Income Fund | Undecided | 0.1% | 22 | 99.8% |
| PBRCXFederated Hermes Prudent Bear Fund | Undecided | 24.8% | 184 | 128.2% |
| PBRG | Undecided | 0.0% | — | — |
| PBRIXFederated Hermes Prudent Bear Fund | Undecided | 24.8% | 184 | 128.2% |
| PBRNXPIMCO REALPATH Blend Income Fund | Undecided | 0.1% | 22 | 99.8% |
| PBSEPGIM S&P 500 Buffer 20 ETF - September | Undecided | 99.5% | 17 | 0.5% |
| PBUB | Undecided | 0.0% | — | — |
| PBWN | Undecided | 0.0% | — | — |
| PBYMXVictory AMT-Free Municipal Fund | Undecided | 0.0% | 118 | 98.9% |
| PCARXPIMCO Credit Opportunities Bond Fund | Undecided | 43.8% | 878 | 84.6% |
| PCBFXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| PCBJXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| PCBPXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| PCBX | Undecided | 0.0% | — | — |
| PCCFXPGIM Income Builder Fund | Undecided | 11.4% | 67 | 91.7% |
| PCCIXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| PCCLXPutnam Retirement Advantage 2040 Fund | Undecided | 0.0% | 3 | 100.0% |
| PCCPXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCCRXPIMCO Credit Opportunities Bond Fund | Undecided | 43.8% | 878 | 84.6% |
| PCCXX | Undecided | 40.7% | 342 | 0.6% |
| PCDLXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PCDXX | Undecided | 40.7% | 342 | 0.6% |
| PCEB | Undecided | 0.0% | — | — |
| PCEFInvesco CEF Income Composite ETF | Undecided | 0.0% | 110 | 102.8% |
| PCEXX | Undecided | 45.3% | 120 | 0.6% |
| PCFAXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCFDXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCFEXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCFI | Undecided | 0.0% | — | — |
| PCFIXPIMCO RAE PLUS Small Fund | Undecided | 60.7% | 1198 | 76.3% |
| PCGAXPGIM Income Builder Fund | Undecided | 11.4% | 67 | 91.7% |
| PCGJXSAM Conservative Growth Portfolio | Undecided | 0.0% | 27 | 100.0% |
| PCGNXPIMCO GNMA and Government Securities Fund | Undecided | 84.4% | 1994 | 63.4% |
| PCGPXSAM Conservative Growth Portfolio | Undecided | 0.0% | 27 | 100.0% |
| PCGQXPGIM Income Builder Fund | Undecided | 11.4% | 67 | 91.7% |
| PCGTXPACE Mortgage-Backed Securities Fixed Income Investments | Undecided | 89.3% | 1102 | 30.7% |
| PCGXX | Undecided | 0.0% | 1 | 0.0% |
| PCHI | Undecided | 0.0% | — | — |
| PCICXPGIM California Muni Income Fund | Undecided | 1.2% | 292 | 98.5% |
| PCIEXPACE International Equity Investments | Undecided | 90.9% | 376 | 12.4% |
| PCIIXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PCIQXPGIM California Muni Income Fund | Undecided | 1.2% | 292 | 98.5% |
| PCIZXPGIM California Muni Income Fund | Undecided | 1.2% | 292 | 98.5% |
| PCJIXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJQXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJRXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJSXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJUXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJVXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJWXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJYXFranklin Retirement Advantage Plus 2065 Fund | Undecided | 0.0% | 5 | 97.5% |
| PCJZXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKAXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCKBXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKCXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCKDXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCKEXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKFXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKGXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKHXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKIXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKJXPutnam Retirement Advantage 2065 Fund | Undecided | 0.0% | 3 | 99.2% |
| PCKPXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCKTXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PCLAXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLC | Undecided | 0.0% | — | — |
| PCLDXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLG | Undecided | 0.0% | — | — |
| PCLIXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLNPictet Cleaner Planet ETF | Undecided | 62.8% | 66 | 37.1% |
| PCLNXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLOVirtus Seix AAA Private Credit CLO ETF | Undecided | 0.0% | 23 | 91.1% |
| PCLPXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCLRXPGIM Income Builder Fund | Undecided | 11.4% | 67 | 91.7% |
| PCMPCM FUND, INC. | Undecided | 14.6% | 377 | 173.6% |
| PCMFXCalifornia Municipal Fund | Undecided | 0.0% | 212 | 99.2% |
| PCMM | Undecided | 0.0% | — | — |
| PCMNXPACE Municipal Fixed Income Investments | Undecided | 0.0% | 108 | 99.1% |
| PCMRXPioneer Mid Cap Value Fund | Undecided | 0.0% | — | — |
| PCMXX | Undecided | 22.9% | 166 | 0.8% |
| PCNPIMCO CORPORATE & INCOME STRATEGY FUND | Undecided | 20.0% | 766 | 132.4% |
| PCNNXPIMCO Investment Grade Credit Bond Fund | Undecided | 54.3% | 2574 | 60.5% |
| PCOV | Undecided | 0.0% | — | — |
| PCOXX | Undecided | 40.7% | 342 | 0.6% |
| PCPCXPIMCO CommoditiesPLUS Strategy Fund | Undecided | 37.5% | 970 | 74.6% |
| PCPI | Undecided | 0.0% | — | — |
| PCPP | Undecided | 0.0% | — | — |
| PCPXX | Undecided | 22.9% | 166 | 0.8% |
| PCR | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 264 of 304