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PAMSXETF / FundPIMCO Short Asset Investment Fund

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Fund look-through

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.

All holdings (403) · showing 251–403
HoldingStatusWeightEvery methodology, and the debt ratio behind it
AEE AMEREN CORP NON_COMPLIANT 0.08% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
MORGAN STANLEY BANK NA UNSCREENED 0.08% no in-house ratios for this holding
Fifth Third Auto Trust UNSCREENED 0.07% no in-house ratios for this holding
Carvana Auto Receivables Trust UNSCREENED 0.07% no in-house ratios for this holding
MONONGAHELA POWER CO UNSCREENED 0.07% no in-house ratios for this holding
NXP BV/NXP FDG/NXP USA UNSCREENED 0.07% no in-house ratios for this holding
JP Morgan Mortgage Trust UNSCREENED 0.07% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.07% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.07% no in-house ratios for this holding
Nelnet Student Loan Trust UNSCREENED 0.07% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.07% no in-house ratios for this holding
Wells Fargo Bank NA UNSCREENED 0.07% no in-house ratios for this holding
EFN.TO ELEMENT FLEET MANAGEMENT NON_COMPLIANT 0.07% AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7%
Palmer Square Loan Funding Ltd UNSCREENED 0.07% no in-house ratios for this holding
LAD Auto Receivables Trust UNSCREENED 0.07% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.07% no in-house ratios for this holding
Navient Student Loan Trust UNSCREENED 0.07% no in-house ratios for this holding
Chicago Board of Trade UNSCREENED 0.07% no in-house ratios for this holding
GENERAL MOTORS FINL CO UNSCREENED 0.07% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.06% no in-house ratios for this holding
Bank of America Auto Trust UNSCREENED 0.06% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.06% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.06% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.06% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.06% no in-house ratios for this holding
HYUNDAI CAPITAL SERVICES UNSCREENED 0.06% no in-house ratios for this holding
HYUNDAI CAPITAL AMERICA UNSCREENED 0.06% no in-house ratios for this holding
WDAY WORKDAY INC COMPLIANT 0.06% AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8%
ET ENERGY TRANSFER LP NON_COMPLIANT 0.06% AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2%
RY ROYAL BANK OF CANADA COMPLIANT 0.06% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Navient Student Loan Trust UNSCREENED 0.06% no in-house ratios for this holding
DLLAD LLC UNSCREENED 0.06% no in-house ratios for this holding
HYUNDAI CAPITAL AMERICA UNSCREENED 0.05% no in-house ratios for this holding
Mercedes-Benz Auto Lease Trust UNSCREENED 0.05% no in-house ratios for this holding
Chicago Mercantile Exchange UNSCREENED 0.05% no in-house ratios for this holding
MFRA Trust UNSCREENED 0.05% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.05% no in-house ratios for this holding
SLM Student Loan Trust UNSCREENED 0.05% no in-house ratios for this holding
World Omni Auto Receivables Trust UNSCREENED 0.05% no in-house ratios for this holding
GS Mortgage-Backed Securities Trust UNSCREENED 0.05% no in-house ratios for this holding
MF1 UNSCREENED 0.05% no in-house ratios for this holding
GS GOLDMAN SACHS GROUP INC NON_COMPLIANT 0.05% 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 0.04% no in-house ratios for this holding
Carvana Auto Receivables Trust UNSCREENED 0.04% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.04% no in-house ratios for this holding
Toyota Lease Owner Trust UNSCREENED 0.03% no in-house ratios for this holding
AERCAP IRELAND CAP/GLOBA UNSCREENED 0.03% no in-house ratios for this holding
LLOY.L LLOYDS BANKING GROUP PLC NON_COMPLIANT 0.03% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Government National Mortgage Association NON_COMPLIANT 0.03% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.03% no in-house ratios for this holding
UBS AG STAMFORD CT UNSCREENED 0.03% no in-house ratios for this holding
CRH AMERICA FINANCE INC UNSCREENED 0.03% no in-house ratios for this holding
BMW Vehicle Owner Trust UNSCREENED 0.03% no in-house ratios for this holding
Towd Point Mortgage Trust UNSCREENED 0.03% no in-house ratios for this holding
DLLAD LLC UNSCREENED 0.03% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.02% no in-house ratios for this holding
Citizens Auto Receivables Trust UNSCREENED 0.02% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.02% no in-house ratios for this holding
MQG.AX MACQUARIE GROUP LTD NON_COMPLIANT 0.02% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
WP CAREY INC UNSCREENED 0.02% no in-house ratios for this holding
8411.T MIZUHO FINANCIAL GROUP NON_COMPLIANT 0.02% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
ENEL FINANCE INTL NV UNSCREENED 0.02% no in-house ratios for this holding
8591.T ORIX CORP NON_COMPLIANT 0.02% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Government National Mortgage Association NON_COMPLIANT 0.02% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.02% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.02% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.02% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.02% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.02% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.02% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.02% no in-house ratios for this holding
TOLL BROS FINANCE CORP UNSCREENED 0.02% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.02% no in-house ratios for this holding
HPEFS Equipment Trust UNSCREENED 0.02% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.02% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.02% no in-house ratios for this holding
FORD MOTOR CREDIT CO LLC UNSCREENED 0.02% no in-house ratios for this holding
MERCEDES-BENZ AUTO RECEIVABLES TRUST UNSCREENED 0.02% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.02% no in-house ratios for this holding
GS GOLDMAN SACHS GROUP INC NON_COMPLIANT 0.02% AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6%
LCH Ltd. UNSCREENED 0.02% no in-house ratios for this holding
ZBH ZIMMER BIOMET HOLDINGS NON_COMPLIANT 0.02% AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8%
Chicago Board of Trade UNSCREENED 0.02% no in-house ratios for this holding
EMIRATESNBD.AE EMIRATES NBD BANK PJSC NON_COMPLIANT 0.01% AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8%
Fannie Mae NON_COMPLIANT 0.01% no in-house ratios for this holding
AZO AUTOZONE INC COMPLIANT 0.01% AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah—
Navient Student Loan Trust UNSCREENED 0.01% no in-house ratios for this holding
AVIATION CAPITAL GROUP UNSCREENED 0.01% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.01% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.01% no in-house ratios for this holding
HYUNDAI CAPITAL AMERICA UNSCREENED 0.01% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.01% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.01% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.01% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.01% no in-house ratios for this holding
WFC WELLS FARGO & COMPANY NON_COMPLIANT 0.01% AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1%
BUNGE LTD FINANCE CORP UNSCREENED 0.01% no in-house ratios for this holding
ATHENE GLOBAL FUNDING UNSCREENED 0.01% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.01% no in-house ratios for this holding
MARS INC UNSCREENED 0.01% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.01% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.01% no in-house ratios for this holding
LCM Ltd Partnership UNSCREENED 0.01% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.01% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.01% no in-house ratios for this holding
PIMCO PRV SHORT TERM FLT III UNSCREENED 0.01% no in-house ratios for this holding
Chicago Board of Trade UNSCREENED 0.01% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.01% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.01% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.01% no in-house ratios for this holding
Chicago Board of Trade UNSCREENED 0.01% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.00% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Chicago Mercantile Exchange UNSCREENED 0.00% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
TCI-Symphony CLO UNSCREENED 0.00% no in-house ratios for this holding
Chicago Board of Trade UNSCREENED 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.00% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.00% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
CarMax Auto Owner Trust UNSCREENED 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Freddie Mac NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Chicago Board of Trade UNSCREENED 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Freddie Mac NON_COMPLIANT 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
Fannie Mae NON_COMPLIANT 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Wells Fargo Bank NA UNSCREENED 0.00% no in-house ratios for this holding
Nomura Global Financial Products, Inc. UNSCREENED 0.00% no in-house ratios for this holding
Government National Mortgage Association NON_COMPLIANT 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
Nomura Global Financial Products, Inc. UNSCREENED 0.00% 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

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.

🕌Open research, not a fatwa — verify with your own scholar.

Trade setup

Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.

SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.

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.

1.3%Compliant 48.4%Non-compliant 88.2%Not screened
HoldingWeightVerdict
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.

What holds the number back

The positions keeping this fund short of 100% compliant by weight.

  • Deutsche Bank Securities, Inc.not screened14.43%
  • PIMCO SHORT ASSET PORTFOLIOnot screened9.59%
  • Government National Mortgage Associationnon-compliant5.92%
  • Deutsche Bank Securities, Inc.not screened2.91%
  • COX COMMUNICATIONS INCnot screened1.56%
  • ABN.ASnon-compliant1.51%

What changed, and when

Verdict history for PAMSX. 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 PAMSX 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.

10.019.919.809.709.602025-10-132026-04-142026-10-12

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance

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.

7-day expected range
9.99 – 10.03
±0.15% from 10.01, made 2026-09-26 · resolves 2026-10-03
NEUTRAL
from 19 indicators
61.9% of our last 5789 forecasts landed inside their stated range, and 49.9% called the direction correctly.

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.

STRONG BUY
19 indicators
OscillatorsBUY
3 buy · 2 neutral · 2 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)66.60NEUTRAL
Stochastic %K (14)100.00SELL
CCI (20)73.36NEUTRAL
Williams %R (14)0.00SELL
MACD (12,26,9)0.00BUY
ROC (10)0.32BUY
Momentum (10)0.03BUY
EMA (10)10.01BUY
SMA (10)10.01BUY
EMA (20)10.00BUY
SMA (20)10.00BUY
EMA (30)9.99BUY
SMA (30)10.00BUY
EMA (50)9.98BUY
SMA (50)9.99BUY
EMA (100)9.94BUY
SMA (100)9.95BUY
EMA (200)9.86BUY
SMA (200)9.86BUY

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.

No usable intraday or daily bars came back for this listing, so there is no structure to read.

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.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.