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 |
|---|---|---|---|---|
| PJUL | Undecided | 0.0% | — | — |
| PJUN | Undecided | 0.0% | — | — |
| PLA | Undecided | 0.0% | — | — |
| PLAD | Undecided | 0.0% | — | — |
| PLBCXAristotle Floating Rate Income Fund | Undecided | 3.6% | 150 | 105.5% |
| PLCCXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PLCDXAristotle Multi-Asset Income Fund | Undecided | 0.0% | 22 | 106.1% |
| PLCPXPIMCO Long-Term Credit Bond Fund | Undecided | 61.0% | 1511 | 53.0% |
| PLDAXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PLDDXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PLDPXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PLDRXPIMCO Low Duration Fund | Undecided | 63.8% | 1384 | 50.3% |
| PLDTXPIMCO Low Duration Fund II | Undecided | 55.9% | 366 | 56.6% |
| PLFDXAristotle Floating Rate Income Fund | Undecided | 3.6% | 150 | 105.5% |
| PLFGXPutnam Retirement Advantage Maturity Fund | Undecided | 0.0% | 2 | 100.6% |
| PLFJXPrincipal LifeTime 2020 Fund | Undecided | 0.0% | 22 | 99.8% |
| PLFLXAristotle Floating Rate Income Fund | Undecided | 3.6% | 150 | 105.5% |
| PLFRXAristotle Floating Rate Income Fund | Undecided | 3.6% | 150 | 105.5% |
| PLFTXPrincipal LifeTime Hybrid 2025 Fund | Undecided | 0.0% | 12 | 99.9% |
| PLGX | Undecided | 0.0% | — | — |
| PLHHXPrincipal LifeTime Hybrid 2065 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLHRXPrincipal LifeTime Hybrid 2065 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLHTXPrincipal LifeTime Hybrid 2055 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLIBDirexion PLTR Defined Income Boost ETF | Undecided | 9.8% | 5 | 90.8% |
| PLJCXPrincipal LifeTime 2065 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLJEXPrincipal LifeTime 2065 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLJIXPrincipal LifeTime 2065 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLJTXPrincipal LifeTime Hybrid 2050 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLKJXPrincipal LifeTime Hybrid 2070 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLKRXPrincipal LifeTime Hybrid 2070 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLKSXPrincipal LifeTime Hybrid 2070 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLKTXPrincipal LifeTime Hybrid 2060 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLLS | Undecided | 0.0% | — | — |
| PLMAXPIMCO Emerging Markets Currency and Short-Term Investments Fund | Undecided | 7.0% | 1633 | 123.0% |
| PLMIXPIMCO Emerging Markets Currency and Short-Term Investments Fund | Undecided | 7.0% | 1633 | 123.0% |
| PLMPXPIMCO Emerging Markets Currency and Short-Term Investments Fund | Undecided | 7.0% | 1633 | 123.0% |
| PLMTXPrincipal LifeTime Hybrid 2040 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLNTXPrincipal LifeTime Hybrid 2045 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLOOLeverage Shares 2x Capped Accelerated PLTR Monthly ETF | Undecided | 0.0% | 5 | 100.1% |
| PLPX | Undecided | 0.0% | — | — |
| PLRAXPIMCO Long Duration Total Return Fund | Undecided | 58.5% | 1458 | 89.3% |
| PLRCXPIMCO Long Duration Total Return Fund | Undecided | 58.5% | 1458 | 89.3% |
| PLRDXPIMCO Long Duration Total Return Fund | Undecided | 58.5% | 1458 | 89.3% |
| PLRIXPIMCO Long Duration Total Return Fund | Undecided | 58.5% | 1458 | 89.3% |
| PLRPXPIMCO Long Duration Total Return Fund | Undecided | 58.5% | 1458 | 89.3% |
| PLRRXPrincipal LifeTime Hybrid 2015 Fund | Undecided | 0.0% | 12 | 99.9% |
| PLRTXPrincipal LifeTime Hybrid 2035 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLSCXDWS Multi-Asset Moderate Allocation Fund | Undecided | 0.5% | 32 | 100.1% |
| PLSIXPrincipal LifeTime Strategic Income Fund | Undecided | 0.0% | 22 | 99.8% |
| PLSJXPrincipal LifeTime Strategic Income Fund | Undecided | 0.0% | 22 | 99.8% |
| PLSMXPrincipal LifeTime Strategic Income Fund | Undecided | 0.0% | 22 | 99.8% |
| PLSPXPrincipal LifeTime Strategic Income Fund | Undecided | 0.0% | 22 | 99.8% |
| PLTAProShares Ultra PLTR | Undecided | 0.0% | 9 | 29.8% |
| PLTAXPrincipal LifeTime 2060 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLTCXPrincipal LifeTime 2060 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLTD | Undecided | 0.0% | — | — |
| PLTDXPrincipal LifeTime 2070 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLTFXPrincipal LifeTime 2070 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLTGLeverage Shares 2X Long PLTR Daily ETF | Undecided | 0.0% | 5 | 19.4% |
| PLTGXPrincipal LifeTime 2070 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLTHXPrincipal LifeTime Hybrid 2060 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLTIREX PLTR Growth & Income ETF | Undecided | 81.4% | 5 | 23.0% |
| PLTJXPrincipal LifeTime 2030 Fund | Undecided | 0.0% | 22 | 99.8% |
| PLTL | Undecided | 0.0% | — | — |
| PLTLXPrincipal LifeTime 2070 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLTM | Undecided | 0.0% | — | — |
| PLTNXPrincipal LifeTime Hybrid 2055 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLTOXPrincipal LifeTime 2060 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLTPXPIMCO Long-Term U.S. Government Fund | Undecided | 77.7% | 305 | 56.3% |
| PLTQXPrincipal LifeTime Hybrid 2040 Fund | Undecided | 0.0% | 9 | 100.0% |
| PLTTXPrincipal LifeTime Hybrid 2020 Fund | Undecided | 0.0% | 12 | 99.9% |
| PLTUDirexion Daily PLTR Bull 2X Shares | Undecided | 13.5% | 10 | 125.5% |
| PLTWRoundhill PLTR WeeklyPay ETF | Undecided | 83.1% | 4 | 25.3% |
| PLTY | Undecided | 0.0% | — | — |
| PLTYXPrincipal LifeTime Hybrid Income Fund | Undecided | 0.0% | 12 | 99.9% |
| PLTZXPrincipal LifeTime 2060 Fund | Undecided | 0.0% | 19 | 100.0% |
| PLU | Undecided | 0.0% | — | — |
| PLULLeverage Shares 2X Long PLUG Daily ETF | Undecided | 0.0% | 5 | 25.3% |
| PLUM | Undecided | 0.0% | — | — |
| PLUSXDWS Multi-Asset Moderate Allocation Fund | Undecided | 0.5% | 32 | 100.1% |
| PLWIXPrincipal LifeTime 2020 Fund | Undecided | 0.0% | 22 | 99.8% |
| PLZTXPrincipal LifeTime Hybrid 2030 Fund | Undecided | 0.0% | 12 | 100.0% |
| PMADXAristotle Multi-Asset Growth and Income Fund | Undecided | 0.0% | 22 | 108.1% |
| PMAOXPIMCO Moderate Duration Fund | Undecided | 54.0% | 1329 | 77.2% |
| PMAPPGIM S&P 500 Max Buffer ETF - April | Undecided | 98.8% | 4 | 1.5% |
| PMAR | Undecided | 0.0% | — | — |
| PMAUPGIM S&P 500 Max Buffer ETF - August | Undecided | 98.5% | 4 | 1.8% |
| PMAY | Undecided | 0.0% | — | — |
| PMBAXJPMorgan Tax Free Bond Fund | Undecided | 0.2% | 442 | 101.0% |
| PMBIXPIMCO Total Return Fund II | Undecided | 65.2% | 728 | 54.2% |
| PMBS | Undecided | 0.0% | — | — |
| PMCDXAristotle Multi-Asset Balanced Income Fund | Undecided | 0.0% | 22 | 104.2% |
| PMCNX | Undecided | 0.0% | — | — |
| PMDRXPIMCO Moderate Duration Fund | Undecided | 53.9% | 1329 | 77.3% |
| PMFBPGIM S&P 500 Max Buffer ETF - February | Undecided | 98.7% | 4 | 1.5% |
| PMFRXPioneer Multi-Asset Income Fund | Undecided | 0.0% | — | — |
| PMIOPGIM Municipal Income Opportunities ETF | Undecided | 1.4% | 106 | 103.9% |
| PMJAPGIM S&P 500 Max Buffer ETF - January | Undecided | 98.1% | 7 | 2.1% |
| PMJXX | Undecided | 18.3% | 167 | 0.8% |
| PMMFranklin Managed Municipal Income Trust | Undecided | 0.0% | 425 | 141.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 268 of 304