FXIMXETF / FundFixed Income SHares: Series M
Verdicts genuinely change. Free email alert the moment FXIMX's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Fixed Income SHares: Series M · PIMCO Managed Accounts Trust
1,306 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 143% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 64.15% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 78% turns out to be. Matching more holdings can only raise this share, never lower it.
52.99% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,306 holdings, 267 matched (46% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
20.76% of this portfolio’s income is non-permissible — weighted across holdings, computed over 5% of portfolio weight (73 of 1306 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (1,306) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 9.23% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 8.45% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 6.53% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.55% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.50% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 4.46% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.87% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 3.63% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.96% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.73% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 2.69% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.92% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 1.87% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.68% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.41% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.23% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 1.02% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 1.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Freddie Mac | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Cedar Funding Ltd | UNSCREENED | 0.76% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.75% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.63% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.61% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.61% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| LCM Ltd Partnership | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Brazil Government International Bonds | UNSCREENED | 0.58% | no in-house ratios for this holding |
| MOUNTAIN VIEW CLO | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Dominos Pizza Master Issuer LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GLOBAL | UNSCREENED | 0.51% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Acres PLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.46% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| COMPEER FINANCIAL ACA | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Starwood Commercial Mortgage Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.44% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Golub Capital Partners CLO, LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.40% | no in-house ratios for this holding |
| INCREF LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ANTARES HOLDINGS | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| LFT CRE LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ESENTIA ENERGY DEV SAB | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| EPH FIN INTERNATIONAL AS | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.36% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| TCW CLO 2019-1 AMR, LTD. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| COBANK ACB | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Greystone Commercial Real Estate Notes | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FS Rialto Issuer Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Dominos Pizza Master Issuer LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AGL CLO Ltd. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Madison Park Euro Funding | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Atlantic Avenue Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ACREC LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.31% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UPG HI Issuer Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AMER AGCREDIT ACA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Carlyle Global Market Strategies | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.30% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ROYAL BK SCOTLAND INTL LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Asset Backed Securities Corp Home Equity Ln Trst | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Carval CLO LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LCM Ltd Partnership | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Romark CLO Ltd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SG Mortgage Securities Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.27% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| Castlelake LP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STELLANTIS FIN US INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Capital Four US CLO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TRUSTAGE FINANCIAL GROUP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ESSEX PORTFOLIO LP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AES AES CORP/THE | NON_COMPLIANT | 0.25% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Acres PLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SCE RECOVERY FUNDING LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| IT GARTNER INC | COMPLIANT | 0.24% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.24% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BLUE CROSS BLU SHIELD FL SR | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Oak Hill European Credit Partners PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Specialty Underwriting & Residential Finance | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.23% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| GOLUB CAPITAL CAP FND | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Option One Mortgage Loan Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SABRA HEALTH CARE LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Asset Backed Funding Certificates | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ANTARES HOLDINGS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BLACK HILLS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.21% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| WAMU Asset-Backed Certificates | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Apollo Aviation Securitization Equity Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Newcastle Mortgage Securities Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRX MAREX GROUP PLC | NON_COMPLIANT | 0.20% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FAIRFAX FINL HLDGS LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MASS MUTUAL LIFE INS CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DHI D.R. HORTON INC | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.20% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CUZ COUSINS PROPERTIES LP | NON_COMPLIANT | 0.19% | AAOIFI77.9% Usmani41.3% Dow Jones Islamic85.2% S&P Shariah94.4% MSCI Islamic41.3% MSCI Islamic M-Series94.4% FTSE Shariah41.3% |
| AMER AIRLINE 19-1AA PTT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.19% | no in-house ratios for this holding |
| City of Newport Beach CA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.19% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Towd Point Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OFSI Fund LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| IFC Emerging Markets Securitization, Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDLZ MONDELEZ INTERNATIONAL | NON_COMPLIANT | 0.18% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| Dryden Senior Loan Fund | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Dryden Leveraged Loan CDO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SLAM LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Verdelite Static CLO Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMER AIRLN 15-1 A PTT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CIT Mortgage Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CVS PASS-THROUGH TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ECMC Group Student Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CI FINANCIAL CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cordatus CLO PLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.16% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DAVINCIRE HOLDINGS LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.16% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| KBC.BR KBC GROUP NV | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bain Capital Credit CLO Limited | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BCRED PC Static LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Marble Point CLO XXIV Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Sculptor CLO Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SNN SMITH & NEPHEW PLC | COMPLIANT | 0.15% | AAOIFI34.9% Usmani29.8% Dow Jones Islamic11.8% S&P Shariah12.5% MSCI Islamic29.8% MSCI Islamic M-Series12.5% FTSE Shariah29.8% |
| PUGET ENERGY INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AMH AMERICAN HOMES 4 RENT | NON_COMPLIANT | 0.15% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| BAYFRONT IABS VII PTE. LTD. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.15% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| Citimortgage Alternative Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DataBank Issuer II, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BROADSTONE NET LEASE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PLD PROLOGIS LP | NON_COMPLIANT | 0.14% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| Chicago Board of Trade | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RNL PH OWNER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Lehman XS Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CITADEL LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Harvest CLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.14% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Romark Credit Funding Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.13% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| TENNESSEE GAS PIPELINE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FARM CREDIT BK OF TEXAS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FLEX INTERMEDIATE HOLDCO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Carrington Mortgage Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Morgan Stanley ReRemic Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| IPALCO ENTERPRISES INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BAYER US FINANCE LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 2.6% of it passes Dow Jones Islamic, 1.0% passes Usmani. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.4% ratios fail on 9.8% 130.9% not rated under AAOIFI
ratios pass on 1.0% ratios fail on 7.1% 135.1% not rated under Usmani
ratios pass on 2.6% ratios fail on 9.7% 130.9% not rated under Dow Jones Islamic
ratios pass on 2.6% ratios fail on 9.7% 130.9% not rated under S&P Shariah
ratios pass on 1.7% ratios fail on 7.3% 134.1% not rated under MSCI Islamic
ratios pass on 2.6% ratios fail on 9.7% 130.9% not rated under MSCI Islamic M-Series
ratios pass on 1.7% ratios fail on 7.3% 134.1% not rated under FTSE Shariah
49 of 1,306 listed holdings carry our own per-methodology verdicts (12% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 34 (9% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 9.23% |
| Government National Mortgage Association | 8.45% |
| Government National Mortgage Association | 6.53% |
| UMBS, TBA | 5.55% |
| UMBS, TBA | 4.50% |
| United States Treasury | 3.87% |
| United States Treasury | 2.96% |
| United States Treasury | 2.73% |
| UMBS, TBA | 1.92% |
| United States Treasury | 1.68% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Fixed Income SHares: Series M (FXIMX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 9.23% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 8.45% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 6.53% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 5.55% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.50% | Non-compliant |
| EUROPEAN UNIONnot matched to a ticker | 4.46% | Not screened |
| United States Treasurynot matched to a ticker | 3.87% | Non-compliant |
| BEIGNET INVESTOR LLCnot matched to a ticker | 3.63% | Not screened |
| United States Treasurynot matched to a ticker | 2.96% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.73% | Non-compliant |
Top 10 of 1306 holdings, 51.9% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- UMBS, TBAnon-compliant9.23%
- Government National Mortgage Associationnon-compliant8.45%
- Government National Mortgage Associationnon-compliant6.53%
- UMBS, TBAnon-compliant5.55%
- UMBS, TBAnon-compliant4.50%
- EUROPEAN UNIONnot screened4.46%
What changed, and when
Verdict history for FXIMX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for FXIMX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.80 | NEUTRAL |
| Stochastic %K (14) | 35.24 | NEUTRAL |
| CCI (20) | 19.45 | NEUTRAL |
| Williams %R (14) | -64.76 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.47 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 8.48 | SELL |
| SMA (10) | 8.49 | SELL |
| EMA (20) | 8.45 | BUY |
| SMA (20) | 8.43 | BUY |
| EMA (30) | 8.43 | BUY |
| SMA (30) | 8.39 | BUY |
| EMA (50) | 8.44 | BUY |
| SMA (50) | 8.41 | BUY |
| EMA (100) | 8.48 | SELL |
| SMA (100) | 8.50 | SELL |
| EMA (200) | 8.53 | SELL |
| SMA (200) | 8.56 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.