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 |
|---|---|---|---|---|
| PEBNXPIMCO Emerging Markets Bond Fund | Undecided | 11.2% | 1604 | 108.0% |
| PEDIXPIMCO Extended Duration Fund | Undecided | 60.6% | 529 | 135.8% |
| PEDPXPIMCO Extended Duration Fund | Undecided | 60.6% | 529 | 135.8% |
| PEFAXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFCXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFDXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFFXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFIXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEFPXPIMCO RAE PLUS EMG Fund | Undecided | 55.8% | 1116 | 101.4% |
| PEIAXP/E Global Enhanced International Fund | Undecided | 0.0% | 13 | 87.5% |
| PEIEXP/E Global Enhanced International Fund | Undecided | 0.0% | 13 | 87.5% |
| PEIGXP/E Global Enhanced International Fund | Undecided | 0.0% | 13 | 87.5% |
| PELAXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PELBXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PELCXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PELNXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PELPXPIMCO Emerging Markets Local Currency and Bond Fund | Undecided | 10.3% | 2038 | 116.1% |
| PEMPXPIMCO Emerging Markets Bond Fund | Undecided | 11.2% | 1604 | 108.0% |
| PEMX | Undecided | 0.0% | — | — |
| PENL | Undecided | 0.0% | — | — |
| PENU | Undecided | 0.0% | — | — |
| PENX | Undecided | 0.0% | — | — |
| PETAXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PETCXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PETDXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PETPXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PFADXPFG BNY Mellon Diversifier Strategy Fund | Undecided | 0.0% | 7 | 100.0% |
| PFAPXPIMCO RAE Fundamental Advantage PLUS Fund | Undecided | 57.1% | 1279 | 88.4% |
| PFATXPIMCO RAE Fundamental Advantage PLUS Fund | Undecided | 57.1% | 1279 | 88.4% |
| PFBPXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFCXX | Undecided | 33.7% | 105 | 0.7% |
| PFDOXPFG PIMCO Active Core Bond Strategy Fund | Undecided | 0.0% | 6 | 99.8% |
| PFEB | Undecided | 0.0% | — | — |
| PFFRXT. Rowe Price Institutional Floating Rate Fund | Undecided | 0.1% | 350 | 104.0% |
| PFGAXPIMCO Long-Term U.S. Government Fund | Undecided | 77.7% | 305 | 56.3% |
| PFGCXPIMCO Long-Term U.S. Government Fund | Undecided | 77.7% | 305 | 56.3% |
| PFIFXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| PFIJXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| PFIPXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| PFIUXPIMCO Dynamic Bond Fund | Undecided | 64.7% | 1920 | 90.6% |
| PFIXSimplify Interest Rate Hedge ETF | Undecided | 59.7% | 28 | 49.6% |
| PFJDXPFG JP Morgan Tactical Moderate Strategy Fund | Undecided | 0.0% | 19 | 100.1% |
| PFLCX | Undecided | 0.0% | — | — |
| PFLJXPrincipal LifeTime 2050 Fund | Undecided | 0.0% | 19 | 100.0% |
| PFNPIMCO Income Strategy Fund II | Undecided | 17.9% | 744 | 166.2% |
| PFNUXPIMCO Dynamic Bond Fund | Undecided | 64.7% | 1920 | 90.6% |
| PFOAXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFOCXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFODXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFONXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFPEXParnassus International Equity Fund | Undecided | 15.5% | 50 | 84.2% |
| PFPLXParnassus Fixed Income Fund | Undecided | 0.0% | — | — |
| PFPTXPACE Mortgage-Backed Securities Fixed Income Investments | Undecided | 89.3% | 1102 | 30.7% |
| PFRAXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFRCXPIMCO International Bond Fund (Unhedged) | Undecided | 44.0% | 1533 | 84.4% |
| PFRMXPIMCO Inflation Response Multi-Asset Fund | Undecided | 43.1% | 1032 | 129.4% |
| PFRNXPenn Capital Floating Rate Income Fund | Undecided | 0.0% | — | — |
| PFRRXPIMCO International Bond Fund (U.S. Dollar-Hedged) | Undecided | 46.9% | 2089 | 80.6% |
| PFRVXPenn Capital Floating Rate Income Fund | Undecided | 0.0% | — | — |
| PFSDXPIMCO RAE Fundamental Advantage PLUS Fund | Undecided | 57.1% | 1279 | 88.4% |
| PFSEXPFG JP Morgan Tactical Aggressive Strategy Fund | Undecided | 0.0% | 14 | 100.2% |
| PFSIXPIMCO Emerging Markets Full Spectrum Bond Fund | Undecided | 6.1% | 651 | 111.6% |
| PFSMXPFG MFS Aggressive Growth Strategy Fund | Undecided | 0.0% | 17 | 100.1% |
| PFSRXVirtus Newfleet Senior Floating Rate Fund | Undecided | 6.5% | 287 | 93.8% |
| PFTEXPFG Meeder Tactical Strategy Fund | Undecided | 0.0% | 8 | 99.8% |
| PFTSXPFG Janus Henderson Tactical Income Strategy Fund | Undecided | 0.0% | 10 | 99.9% |
| PFUAXPIMCO International Bond Fund (Unhedged) | Undecided | 44.0% | 1533 | 84.4% |
| PFUIXPIMCO International Bond Fund (Unhedged) | Undecided | 44.0% | 1533 | 84.4% |
| PFUNXPIMCO International Bond Fund (Unhedged) | Undecided | 44.0% | 1533 | 84.4% |
| PFUPXPIMCO International Bond Fund (Unhedged) | Undecided | 44.0% | 1533 | 84.4% |
| PFUUXPIMCO International Bond Fund (Unhedged) | Undecided | 44.0% | 1533 | 84.4% |
| PFXAXPACE Mortgage-Backed Securities Fixed Income Investments | Undecided | 89.3% | 1102 | 30.7% |
| PFXYXPACE Mortgage-Backed Securities Fixed Income Investments | Undecided | 89.3% | 1102 | 30.7% |
| PGAIXPIMCO Global Core Asset Allocation Fund | Undecided | 30.2% | 821 | 88.7% |
| PGANXPGIM ESG High Yield Fund | Undecided | 0.0% | — | — |
| PGAPXPIMCO Global Core Asset Allocation Fund | Undecided | 30.2% | 821 | 88.7% |
| PGAQXPGIM ESG High Yield Fund | Undecided | 0.0% | — | — |
| PGASADMPIMCO Global Core Bond (Hedged) Portfolio | Undecided | 46.4% | 946 | 97.3% |
| PGAUXPGIM ESG High Yield Fund | Undecided | 0.0% | — | — |
| PGAVXPGIM ESG High Yield Fund | Undecided | 0.0% | — | — |
| PGBIXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PGBPXPIMCO Global Advantage Strategy Bond Fund | Undecided | 45.0% | 1111 | 83.9% |
| PGCAXPIMCO Investment Grade Credit Bond Fund | Undecided | 54.6% | 2574 | 60.1% |
| PGDAXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PGFCXPGIM Conservative Retirement Spending Fund | Undecided | 0.0% | 11 | 100.2% |
| PGFEXPGIM Enhanced Retirement Spending Fund | Undecided | 0.0% | 15 | 100.5% |
| PGFMXPGIM Moderate Retirement Spending Fund | Undecided | 0.0% | 14 | 100.5% |
| PGFXX | Undecided | 2.4% | 10 | 1.0% |
| PGGAXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| PGGFXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| PGMAXPIMCO Global Core Asset Allocation Fund | Undecided | 30.2% | 821 | 88.7% |
| PGMCXPIMCO Global Core Asset Allocation Fund | Undecided | 30.2% | 821 | 88.8% |
| PGNDXPIMCO GNMA and Government Securities Fund | Undecided | 84.4% | 1994 | 63.4% |
| PGNPXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PGOVXPIMCO Long-Term U.S. Government Fund | Undecided | 77.7% | 305 | 56.3% |
| PGOXX | Undecided | 2.4% | 10 | 1.0% |
| PGPPIMCO Global StocksPLUS & Income Fund | Undecided | 34.9% | 555 | 118.1% |
| PGPXX | Undecided | 2.4% | 10 | 1.0% |
| PGRI | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 266 of 304