Verdicts genuinely change. Free email alert the moment PAMSX's does — no target price to set, unlike "Alert" above.
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.
PIMCO Short Asset Investment Fund · PIMCO FUNDS
403 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 138% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 14% of this fund's gross exposure is short across 9 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
403 holdings, 195 matched (36% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
13.42% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (45 of 403 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Deutsche Bank Securities, Inc. | UNSCREENED | 14.43% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 9.59% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 5.92% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 2.91% | no in-house ratios for this holding |
| COX COMMUNICATIONS INC | UNSCREENED | 1.56% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 1.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 1.39% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Golden Credit Card Trust | UNSCREENED | 1.27% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 1.25% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.23% | no in-house ratios for this holding |
| Trillium Credit Card Trust II | UNSCREENED | 1.21% | no in-house ratios for this holding |
| TAKE-TWO INTERACTIVE SOF | UNSCREENED | 1.10% | no in-house ratios for this holding |
| FELLS POINT FUNDING TR | UNSCREENED | 1.08% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 1.07% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 1.06% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 1.04% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 1.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLENCORE FUNDING LLC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| Evergreen Credit Card Trust | UNSCREENED | 0.98% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.98% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.95% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| HCA Inc | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.91% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.90% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.89% | no in-house ratios for this holding |
| TAP MOLSON COORS BEVERAGE | NON_COMPLIANT | 0.87% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| Freddie Mac | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust | UNSCREENED | 0.87% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.86% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.85% | no in-house ratios for this holding |
| WRKCo Inc | UNSCREENED | 0.84% | no in-house ratios for this holding |
| GEORGIA POWER CO | UNSCREENED | 0.84% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Nissan Auto Receivables Owner Trust | UNSCREENED | 0.81% | no in-house ratios for this holding |
| NATL BANK OF KUWAIT NY | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Verizon Master Trust | UNSCREENED | 0.75% | no in-house ratios for this holding |
| TEMASEK FINANCIAL I LTD | UNSCREENED | 0.75% | no in-house ratios for this holding |
| PACIFIC LIFE GF II | UNSCREENED | 0.75% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.75% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Trillium Credit Card Trust II | UNSCREENED | 0.74% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.73% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| BA BOEING CO | NON_COMPLIANT | 0.73% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.71% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DEUTSCHE BANK NY | UNSCREENED | 0.69% | no in-house ratios for this holding |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Banco Bilbao Vizcaya Argentaria/New York NY | UNSCREENED | 0.68% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.66% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.66% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.66% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| CARDS II Trust | UNSCREENED | 0.64% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.62% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.60% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Onslow Bay Financial LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.58% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| BANCO ITAU CHILE/NY | UNSCREENED | 0.56% | no in-house ratios for this holding |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ALCON FINANCE CORP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DEUTSCHE BANK NY | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DAIMLER TRUCK FINAN NA | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Hyundai Auto Lease Securitization Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.46% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.46% | 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 | 0.46% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| NA.TO NATIONAL BANK OF CANADA | NON_COMPLIANT | 0.45% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| MQG.AX MACQUARIE GROUP LTD | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| US BANK NA CINCINNATI | UNSCREENED | 0.45% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Government National Mortgage Association | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.44% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.43% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CPB CAMPBELLS COMPANY/THE | NON_COMPLIANT | 0.43% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.42% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Nissan Auto Lease Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SFS Auto Receivables Securitization Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.39% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| KEYSPAN GAS EAST CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.38% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| BACARDI LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.38% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| US BANK NA CINCINNATI | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| VNO Mortgage Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.37% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Navient Student Loan Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Toyota Lease Owner Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.35% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| DLLAA LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| SFS Auto Receivables Securitization Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.31% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Government National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| ILMN ILLUMINA INC | COMPLIANT | 0.30% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| Government National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Toyota Auto Receivables Owner Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.28% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| KOREA NATIONAL OIL CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Hyundai Auto Lease Securitization Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DEUTSCHE TELEKOM INT FIN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAMMONS FINANCIAL GLOBAL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| 8304.T AOZORA BANK | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EQUITABLE AMERICA GLOBAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VMWARE LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.24% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Sound Point CLO LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SBNA Auto Lease Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SGSP AUSTRALIA ASSETS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CONAGRA BRANDS INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CUBE CUBESMART LP | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Carvana Auto Receivables Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Toyota Auto Receivables Owner Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Hyundai Auto Lease Securitization Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.20% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Carvana Auto Receivables Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMM Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| SPECTRA ENERGY PARTNERS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CNO GLOBAL FUNDING | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ARI Fleet Lease Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| C6L.SI SINGAPORE AIRLINES LTD | NON_COMPLIANT | 0.19% | AAOIFI49.7% Usmani31.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic24.5% MSCI Islamic M-Seriesfail FTSE Shariah24.5% |
| WEA FINANCE LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| EQUITABLE FINANCIAL LIFE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BERRY GLOBAL INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Chase Auto Owner Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BAYER US FINANCE LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Navient Student Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| M&T Bank Auto Receivables Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GATX GATX CORP | NON_COMPLIANT | 0.15% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| BN.PA DANONE SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SOUTHWESTERN ELEC POWER | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.14% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Arroyo Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BLACK HILLS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Citizens Auto Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| VNO Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.12% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FISV FISERV INC | NON_COMPLIANT | 0.11% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.11% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Pennsylvania Higher Education Assistance Agency | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.09% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Capital One Prime Auto Receivables Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.08% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| SOUTHERN CAL EDISON | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.08% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| SMBC AVIATION CAPITAL FI | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Nissan Auto Lease Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CarMax Auto Owner Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 3.9% of it passes Usmani, 0.7% passes Dow Jones Islamic. 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 1.5% ratios fail on 27.9% 108.5% not rated under AAOIFI
ratios pass on 3.9% ratios fail on 21.0% 113.0% not rated under Usmani
ratios pass on 0.7% ratios fail on 27.5% 109.7% not rated under Dow Jones Islamic
ratios pass on 0.7% ratios fail on 27.3% 109.9% not rated under S&P Shariah
ratios pass on 3.4% ratios fail on 21.0% 113.5% not rated under MSCI Islamic
ratios pass on 0.7% ratios fail on 27.5% 109.7% not rated under MSCI Islamic M-Series
ratios pass on 3.6% ratios fail on 20.9% 113.5% not rated under FTSE Shariah
56 of 403 listed holdings carry our own per-methodology verdicts (31% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 35 (19% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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 |
|---|---|---|
| Deutsche Bank Securities, Inc.not matched to a ticker · short | 14.43% | Not screened |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 9.59% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 5.92% | Non-compliant |
| Deutsche Bank Securities, Inc.not matched to a ticker · short | 2.91% | Not screened |
| COX COMMUNICATIONS INCnot matched to a ticker | 1.56% | Not screened |
| ABN.ASABN AMRO BANK NV | 1.51% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 1.42% | Non-compliant |
| JPMJPMORGAN CHASE & CO | 1.39% | Non-compliant |
| Golden Credit Card Trustnot matched to a ticker | 1.27% | Not screened |
| ATHENE GLOBAL FUNDINGnot matched to a ticker | 1.25% | Not screened |
Top 10 of 403 holdings, 41.2% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PAMSX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
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.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 66.60 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 80.90 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.32 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 10.00 | BUY |
| SMA (10) | 10.00 | BUY |
| EMA (20) | 10.00 | BUY |
| SMA (20) | 10.00 | BUY |
| EMA (30) | 9.99 | BUY |
| SMA (30) | 10.00 | BUY |
| EMA (50) | 9.98 | BUY |
| SMA (50) | 9.98 | BUY |
| EMA (100) | 9.94 | BUY |
| SMA (100) | 9.94 | BUY |
| EMA (200) | 9.85 | BUY |
| SMA (200) | 9.86 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.