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 |
|---|---|---|---|---|
| PRBIXJPMorgan Tax Free Bond Fund | Undecided | 0.2% | 442 | 101.0% |
| PRBMXPIMCO REALPATH Blend 2060 Fund | Undecided | 0.0% | 18 | 100.1% |
| PRBRXParnassus International Equity Fund | Undecided | 15.5% | 50 | 84.2% |
| PRCXX | Undecided | 39.0% | 341 | 0.6% |
| PRDXX | Undecided | 25.0% | 158 | 0.8% |
| PREMXT. Rowe Price Emerging Markets Bond Fund | Undecided | 1.1% | 479 | 97.8% |
| PREOXPerritt Ultra MicroCap Fund | Undecided | 0.0% | — | — |
| PRFAXPIMCO Total Return ESG Fund | Undecided | 55.0% | 1107 | 66.8% |
| PRFHXT. Rowe Price Tax-Free High Yield Fund | Undecided | 0.0% | 1069 | 99.1% |
| PRFIXParnassus Fixed Income Fund | Undecided | 0.0% | — | — |
| PRFRXT. Rowe Price Floating Rate Fund | Undecided | 0.1% | 339 | 104.2% |
| PRFSXT. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | Undecided | 0.0% | 480 | 99.7% |
| PRGEXPioneer Global Sustainable Equity Fund | Undecided | 0.0% | — | — |
| PRHAXPGIM Muni High Income Fund | Undecided | 1.5% | 447 | 98.4% |
| PRIF-PDN/A | Undecided | 0.0% | 171 | 159.8% |
| PRIF-PKN/A | Undecided | 0.0% | 171 | 159.8% |
| PRIF-PLN/A | Undecided | 0.0% | 171 | 159.8% |
| PRIHXT. Rowe Price Intermediate Tax-Free High Yield Fund | Undecided | 0.0% | 598 | 99.1% |
| PRIMXT. Rowe Price Core Plus Municipal Bond Fund | Undecided | 0.4% | 826 | 99.2% |
| PRINXT. Rowe Price Core Plus Municipal Bond Fund | Undecided | 0.4% | 826 | 99.2% |
| PRIZ | Undecided | 0.0% | — | — |
| PRMDXT. Rowe Price Maryland Short-Term Tax-Free Bond Fund | Undecided | 0.0% | 196 | 99.1% |
| PRMR | Undecided | 0.0% | — | — |
| PRNMXPGIM National Muni Fund | Undecided | 1.5% | 480 | 100.8% |
| PRNYXT. Rowe Price New York Tax-Free Bond Fund | Undecided | 0.0% | 283 | 99.1% |
| PRQAXPIMCO REALPATH Blend 2055 Fund | Undecided | 0.0% | 20 | 100.1% |
| PRQZXPIMCO REALPATH Blend 2055 Fund | Undecided | 0.0% | 20 | 100.1% |
| PRRSXPIMCO RealEstateRealReturn Strategy Fund | Undecided | 61.6% | 669 | 105.8% |
| PRRXX | Undecided | 30.1% | 91 | 0.7% |
| PRSGXT. Rowe Price Spectrum Diversified Equity Fund | Undecided | 0.1% | 16 | 100.0% |
| PRSLXT. Rowe Price Target 2065 Fund | Undecided | 0.3% | 21 | 99.8% |
| PRSMXT. Rowe Price Intermediate Municipal Bond Fund | Undecided | 0.1% | 1218 | 99.8% |
| PRSXX | Undecided | 43.7% | 235 | 0.6% |
| PRTAXT. Rowe Price Tax-Free Income Fund, Inc. | Undecided | 0.1% | 663 | 99.5% |
| PRTMXT. Rowe Price Intermediate Municipal Bond Fund | Undecided | 0.1% | 1218 | 99.8% |
| PRTORcn Pareto Strategic Allocation ETF | Undecided | 5.3% | 19 | 94.7% |
| PRTPXPIMCO Long-Term Real Return Fund | Undecided | 65.3% | 575 | 67.1% |
| PRTXX | Undecided | 42.6% | 51 | 0.6% |
| PRVAXT. Rowe Price Virginia Tax-Free Bond Fund | Undecided | 0.0% | 411 | 99.2% |
| PRVXX | Undecided | 58.1% | 65 | 0.4% |
| PRXCXT. Rowe Price California Tax-Free Bond Fund | Undecided | 0.5% | 389 | 99.7% |
| PRXI | Undecided | 0.0% | — | — |
| PRXIXT. Rowe Price Emerging Markets Bond Fund | Undecided | 1.1% | 479 | 97.8% |
| PRXXX | Undecided | 81.9% | 18 | 0.2% |
| PRYXX | Undecided | 100.0% | 15 | 0.0% |
| PSAIXPIMCO Global Advantage Strategy Bond Fund | Undecided | 45.0% | 1111 | 83.9% |
| PSAJXSAM Balanced Portfolio | Undecided | 0.0% | 29 | 100.0% |
| PSBFXSAM Balanced Portfolio | Undecided | 0.0% | 29 | 100.0% |
| PSBIXSAM Balanced Portfolio | Undecided | 0.0% | 29 | 100.0% |
| PSCAXAmerican Beacon SSI Alternative Income Fund | Undecided | 75.5% | 243 | 35.1% |
| PSCIXAmerican Beacon SSI Alternative Income Fund | Undecided | 75.2% | 243 | 35.5% |
| PSCJPacer Swan SOS Conservative (July) ETF | Undecided | 0.0% | 5 | 105.5% |
| PSCQPacer Swan SOS Conservative (October) ETF | Undecided | 0.0% | 5 | 105.9% |
| PSCSXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PSCWPacer Swan SOS Conservative (April) ETF | Undecided | 0.0% | 5 | 117.6% |
| PSCXPacer Swan SOS Conservative (January) ETF | Undecided | 0.0% | 5 | 107.5% |
| PSD | Undecided | 0.0% | — | — |
| PSEP | Undecided | 0.0% | — | — |
| PSFDPacer Swan SOS Flex (January) ETF | Undecided | 0.0% | 6 | 106.4% |
| PSFFPacer Swan SOS Fund of Funds ETF | Undecided | 0.0% | 14 | 100.4% |
| PSFIXVirtus Newfleet Senior Floating Rate Fund | Undecided | 6.5% | 287 | 93.8% |
| PSFJPacer Swan SOS Flex (July) ETF | Undecided | 0.0% | 6 | 109.1% |
| PSFMPacer Swan SOS Flex (April) ETF | Undecided | 0.0% | 6 | 115.2% |
| PSFOPacer Swan SOS Flex (October) ETF | Undecided | 0.0% | 6 | 103.7% |
| PSFRXVirtus Newfleet Senior Floating Rate Fund | Undecided | 6.5% | 287 | 93.8% |
| PSGFXSAM Strategic Growth Portfolio | Undecided | 0.0% | 21 | 100.0% |
| PSGPXSAM Strategic Growth Portfolio | Undecided | 0.0% | 21 | 100.0% |
| PSHCXPioneer Short Term Income Fund | Undecided | 0.0% | — | — |
| PSILXT. Rowe Price Spectrum International Equity Fund | Undecided | 0.0% | 12 | 100.1% |
| PSKAXPIMCO StocksPLUS International Fund (Unhedged) | Undecided | 54.7% | 1205 | 103.6% |
| PSKIXPIMCO StocksPLUS International Fund (Unhedged) | Undecided | 54.7% | 1205 | 103.6% |
| PSKNXPIMCO StocksPLUS International Fund (Unhedged) | Undecided | 54.7% | 1205 | 103.6% |
| PSKPXPIMCO StocksPLUS Fund | Undecided | 41.4% | 1096 | 94.8% |
| PSLDXPIMCO StocksPLUS Long Duration Fund | Undecided | 56.0% | 894 | 112.3% |
| PSLV | Undecided | 0.0% | — | — |
| PSMDPacer Swan SOS Moderate (January) ETF | Undecided | 0.0% | 5 | 107.9% |
| PSMJPacer Swan SOS Moderate (July) ETF | Undecided | 0.0% | 5 | 108.0% |
| PSMOPacer Swan SOS Moderate (October) ETF | Undecided | 0.0% | 5 | 105.7% |
| PSMPXPenn Capital Mid Cap Core Fund | Undecided | 0.0% | — | — |
| PSMQXPenn Capital Mid Cap Core Fund | Undecided | 0.0% | — | — |
| PSMRPacer Swan SOS Moderate (April) ETF | Undecided | 0.0% | 5 | 117.5% |
| PSNNXPIMCO StocksPLUS Short Fund | Undecided | 67.8% | 1147 | 65.4% |
| PSNSXPIMCO StocksPLUS Small Fund | Undecided | 60.3% | 1322 | 77.5% |
| PSNYXBNY Mellon New York AMT-Free Municipal Bond Fund | Undecided | 2.0% | 231 | 95.9% |
| PSOCXPIMCO StocksPLUS Absolute Return Fund | Undecided | 52.0% | 1430 | 106.7% |
| PSOX | Undecided | 0.0% | — | — |
| PSPAXPIMCO StocksPLUS Fund | Undecided | 41.4% | 1096 | 94.8% |
| PSPCXPIMCO StocksPLUS Fund | Undecided | 41.4% | 1096 | 94.8% |
| PSPDXPIMCO StocksPLUS Fund | Undecided | 41.4% | 1096 | 94.8% |
| PSPLXPIMCO StocksPLUS Short Fund | Undecided | 67.8% | 1147 | 65.4% |
| PSPNXPIMCO StocksPLUS Absolute Return Fund | Undecided | 52.0% | 1430 | 106.7% |
| PSPRXPIMCO StocksPLUS Fund | Undecided | 41.4% | 1096 | 94.8% |
| PSPTXPIMCO StocksPLUS Absolute Return Fund | Undecided | 52.0% | 1430 | 106.7% |
| PSQProShares Short QQQ | Undecided | 21.4% | 20 | 122.6% |
| PSQA | Undecided | 0.0% | — | — |
| PSQO | Undecided | 0.0% | — | — |
| PSSAXPIMCO StocksPLUS Short Fund | Undecided | 67.8% | 1147 | 65.4% |
| PSSCXPIMCO StocksPLUS Short Fund | Undecided | 67.8% | 1147 | 65.4% |
| PSSDXPIMCO StocksPLUS Short Fund | Undecided | 67.8% | 1147 | 65.4% |
| PSTProShares UltraShort 7-10 Year Treasury | Undecided | 0.0% | 10 | 98.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 270 of 303