Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,558 The rest could not be covered well enough to decide
- Compliant
- 278 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| 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 | 77.1% |
| 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% | — | — |
| PMDEPGIM S&P 500 Max Buffer ETF - December | Undecided | 98.7% | 7 | 1.5% |
| PMDRXPIMCO Moderate Duration Fund | Undecided | 54.0% | 1329 | 77.2% |
| 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% |
| PMMF | Undecided | 0.0% | — | — |
| PMMRPGIM S&P 500 Max Buffer ETF - March | Undecided | 98.8% | 4 | 1.4% |
| PMMYPGIM S&P 500 Max Buffer ETF - May | Undecided | 98.4% | 7 | 1.8% |
| PMOFranklin Municipal Opportunities Trust | Undecided | 0.5% | 303 | 150.8% |
| PMOAXOpportunistic Municipal Fund | Undecided | 0.0% | 153 | 99.3% |
| PMOCPGIM S&P 500 Max Buffer ETF - October | Undecided | 97.9% | 13 | 2.4% |
| PMOPXPIMCO Moderate Duration Fund | Undecided | 54.0% | 1329 | 77.1% |
| PMPIXPRECIOUS METALS ULTRASECTOR PROFUND | Undecided | 66.4% | 55 | 34.8% |
| PMPSXPRECIOUS METALS ULTRASECTOR PROFUND | Undecided | 66.4% | 55 | 34.8% |
| PMSEPGIM S&P 500 Max Buffer ETF - September | Undecided | 98.7% | 7 | 1.6% |
| PMTIXPrincipal LifeTime 2030 Fund | Undecided | 0.0% | 22 | 99.8% |
| PMTL | Undecided | 0.0% | — | — |
| PMTPXPIMCO Total Return Fund II | Undecided | 65.2% | 728 | 54.2% |
| PMTXX | Undecided | 100.0% | 15 | 0.0% |
| PMUAXPACE Municipal Fixed Income Investments | Undecided | 0.0% | 108 | 99.1% |
| PMUBXPenn Mutual AM Strategic Income Fund | Undecided | 52.7% | 91 | 49.3% |
| PMUTXPACE Municipal Fixed Income Investments | Undecided | 0.0% | 108 | 99.1% |
| PMUYXPACE Municipal Fixed Income Investments | Undecided | 0.0% | 108 | 99.1% |
| PMVIEADPIMCO StocksPLUS Global Portfolio | Undecided | 50.1% | 433 | 57.5% |
| PMVIEQSPIMCO StocksPLUS Global Portfolio | Undecided | 50.1% | 433 | 57.5% |
| PMZAXPIMCO Mortgage Opportunities and Bond Fund | Undecided | 67.2% | 3496 | 82.5% |
| PMZCXPIMCO Mortgage Opportunities and Bond Fund | Undecided | 67.2% | 3496 | 82.5% |
| PMZDXPIMCO Mortgage Opportunities and Bond Fund | Undecided | 67.2% | 3496 | 82.5% |
| PMZIXPIMCO Mortgage Opportunities and Bond Fund | Undecided | 67.2% | 3496 | 82.7% |
| PMZNXPIMCO Mortgage Opportunities and Bond Fund | Undecided | 67.2% | 3496 | 82.7% |
| PMZPXPIMCO Mortgage Opportunities and Bond Fund | Undecided | 67.2% | 3496 | 82.5% |
| PMZXX | Undecided | 25.2% | 63 | 0.8% |
| PNI | Undecided | 0.0% | — | — |
| PNIXX | Undecided | 16.9% | 200 | 0.8% |
| PNMCXPGIM National Muni Fund | Undecided | 1.5% | 480 | 100.8% |
| PNMQXPGIM National Muni Fund | Undecided | 1.5% | 480 | 100.8% |
| PNOV | Undecided | 0.0% | — | — |
| PNPXX | Undecided | 16.9% | 200 | 0.8% |
| PNRNXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PNYCXBNY Mellon New York AMT-Free Municipal Bond Fund | Undecided | 2.0% | 231 | 95.9% |
| POAAXAristotle Multi-Asset Income Fund | Undecided | 0.0% | 22 | 106.1% |
| POACXAristotle Multi-Asset Income Fund | Undecided | 0.0% | 22 | 106.1% |
| POBAXAristotle Multi-Asset Balanced Income Fund | Undecided | 0.0% | 22 | 104.2% |
| POBCXAristotle Multi-Asset Balanced Income Fund | Undecided | 0.0% | 22 | 104.2% |
| POCAXAristotle Multi-Asset Balanced Fund | Undecided | 0.0% | 22 | 105.2% |
| POCEXAristotle Multi-Asset Capital Opportunities Fund | Undecided | 0.0% | 21 | 109.3% |
| POCT | Undecided | 0.0% | — | — |
| PODAXAristotle Multi-Asset Growth and Income Fund | Undecided | 0.0% | 22 | 108.1% |
| PODCXAristotle Multi-Asset Growth and Income Fund | Undecided | 0.0% | 22 | 108.1% |
| POEAXAristotle Multi-Asset Capital Opportunities Fund | Undecided | 0.0% | 21 | 109.3% |
| POEDXAristotle Multi-Asset Capital Opportunities Fund | Undecided | 0.0% | 21 | 109.3% |
| POELDefiance Daily Target 2x Long POET ETF | Undecided | 60.1% | 9 | 26.1% |
| POEX | Undecided | 0.0% | — | — |
| POIXX | Undecided | 47.1% | 249 | 0.5% |
| POMCXAristotle Multi-Asset Balanced Fund | Undecided | 0.0% | 22 | 105.2% |
| POMDXAristotle Multi-Asset Balanced Fund | Undecided | 0.0% | 22 | 105.2% |
| POMFXOpportunistic Municipal Fund | Undecided | 0.0% | 153 | 99.3% |
| POMG | Undecided | 0.0% | — | — |
| POMGXPutnam Retirement Advantage Maturity Fund | Undecided | 0.0% | 2 | 100.6% |
| PONU | Undecided | 0.0% | — | — |
| PONXTradr 2X Long PONY Daily ETF | Undecided | 0.0% | 1 | 0.6% |
| POPXX | Undecided | 43.7% | 235 | 0.6% |
| PORYXNORTH SQUARE MULTI STRATEGY FUND | Undecided | 0.0% | 14 | 100.0% |
| POWYXPutnam Retirement Advantage 2035 Fund | Undecided | 0.0% | 4 | 100.0% |
| PPThe Meet Kevin Power Pricing ETF | Undecided | 0.0% | — | — |
| PPCRXPIMCO Credit Opportunities Bond Fund | Undecided | 43.8% | 878 | 84.6% |
| PPEAXPrincipal LifeTime 2050 Fund | Undecided | 0.0% | 19 | 100.0% |
| PPEFXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| PPFFXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| PPGNXPIMCO GNMA and Government Securities Fund | Undecided | 84.4% | 1994 | 63.4% |
| PPLIXPrincipal LifeTime 2050 Fund | Undecided | 0.0% | 19 | 100.0% |
| PPLPXPIMCO StocksPLUS International Fund (Unhedged) | Undecided | 54.7% | 1205 | 103.6% |
| PPLSXDWS Multi-Asset Moderate Allocation Fund | Undecided | 0.5% | 32 | 100.1% |
| PPLT | Undecided | 0.0% | — | — |
| PPNAXPutnam Strategic Intermediate Municipal Fund | Undecided | 1.2% | 907 | 101.8% |
| PPP | Undecided | 0.0% | — | — |
| PPQAXPIMCO REALPATH Blend 2050 Fund | Undecided | 0.1% | 21 | 100.0% |
| PPQZXPIMCO REALPATH Blend 2050 Fund | Undecided | 0.1% | 21 | 100.0% |
| PPRM | Undecided | 0.0% | — | — |
| PPRMXPIMCO Inflation Response Multi-Asset Fund | Undecided | 43.1% | 1032 | 129.4% |
| PPTAXVirtus KAR Global Quality Dividend Fund | Undecided | 0.0% | — | — |
| PPTCXVirtus KAR Global Quality Dividend Fund | Undecided | 0.0% | — | — |
| PPUAXPIMCO StocksPLUS International Fund (Unhedged) | Undecided | 54.7% | 1205 | 103.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 269 of 304