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.
Core Plus Bond Fund · Principal Funds, Inc
778 holdings · as of 2026-04-30 (4.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 45.31% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 54% turns out to be. Matching more holdings can only raise this share, never lower it.
29.03% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — 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.
778 holdings, 422 matched (48% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
4.85% of this portfolio’s income is non-permissible — weighted across holdings, computed over 15% of portfolio weight (159 of 778 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 |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | UNSCREENED | 4.31% | no in-house ratios for this holding |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | UNSCREENED | 3.29% | no in-house ratios for this holding |
| Vanguard Emerging Markets Government Bond ETF | UNSCREENED | 2.05% | no in-house ratios for this holding |
| Vanguard Short-Term Corporate Bond ETF | UNSCREENED | 1.58% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| American Express Credit Account Master Trust | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Kinetic ABS Issuer LLC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.65% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BSTN Commercial Mortgage Trust 2025-1C | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| MetroNet Infrastructure Issuer LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Ginnie Mae | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| BPR Trust 2024-PMDW | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BBCMS Mortgage Trust 2025-5C33 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Ginnie Mae | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| MetroNet Infrastructure Issuer LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| KRE Commercial Mortgage Trust 2026-ICNA | UNSCREENED | 0.51% | no in-house ratios for this holding |
| AVGO Broadcom Inc | COMPLIANT | 0.49% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Freddie Mac Pool | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Switch ABS Issuer LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| United States Treasury Bill | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.42% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Freddie Mac Pool | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Lightpath Fiber Issuer LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ELM Trust 2024-ELM | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Summit Issuer LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BX Trust 2025-VLT6 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Huntington Bancshares Inc/OH | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Flexential Issuer LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Mercedes-Benz Auto Lease Trust 2025-A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Freddie Mac REMICS | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Morgan Stanley Private Bank NA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| GS Mortgage Securities Trust 2020-GSA2 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.35% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| Zayo Issuer LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| BA Boeing Co/The | NON_COMPLIANT | 0.35% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Fannie Mae Pool | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Freddie Mac Gold Pool | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Chase Auto Owner Trust 2024-5 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.32% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| Santander Drive Auto Receivables Trust 2025-4 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| UAL United Airlines Holdings Inc | NON_COMPLIANT | 0.31% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Ginnie Mae | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust 2025-3 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Ford Motor Credit Co LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage Trust 2019-C7 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.29% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.29% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| DTM DT Midstream Inc | COMPLIANT | 0.29% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| Wheels Fleet Lease Funding 1 LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Mars Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Freddie Mac Pool | 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% |
| Freddie Mac Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Toyota Lease Owner Trust 2024-B | UNSCREENED | 0.27% | no in-house ratios for this holding |
| US Bancorp | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Jane Street Group / JSG Finance Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Deutsche Bank AG/New York NY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Delta Air Lines Inc / SkyMiles IP Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Jane Street Group / JSG Finance Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Interstate Power and Light Co | UNSCREENED | 0.26% | no in-house ratios for this holding |
| US Bancorp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Mercedes-Benz Auto Lease Trust 2025-A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BAC Bank of America Corp | NON_COMPLIANT | 0.25% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MRVL Marvell Technology Inc | COMPLIANT | 0.25% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Beignet Investor LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2026-ACES1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Freddie Mac Gold Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| AS Mileage Plan IP Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Deutsche Bank AG/New York NY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust 2026-1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CMS CMS Energy Corp | NON_COMPLIANT | 0.22% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| ZTS Zoetis Inc | NON_COMPLIANT | 0.22% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| Fannie Mae Pool | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Digicel International Finance Ltd / Difl US LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Atlas Warehouse Lending Co LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Volkswagen Auto Lease Trust 2025-B | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Smyrna Ready Mix Concrete LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust 2025-1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| BX 2025-BIO3 Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.21% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Drive Auto Receivables Trust 2025-2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Citadel Finance LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALA Trust 2025-OANA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| ORL Trust 2024-GLKS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Iskandar Enterprise LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust 2026-VLT9 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BX Trust 2026-OPTM | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ECHO EchoStar Corp | NON_COMPLIANT | 0.20% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| Keybank National Association | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MTDR Matador Resources Co | NON_COMPLIANT | 0.20% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| MS Morgan Stanley | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Mars Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| BAC Bank of America Corp | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Freddie Mac Pool | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| VST Vistra Corp | NON_COMPLIANT | 0.19% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| Fannie Mae Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| NextEra Energy Capital Holdings Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Global Aircraft Leasing Co Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Aircastle Ltd / Aircastle Ireland DAC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Citadel Securities Global Holdings LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| BAT Capital Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Sociedad Quimica y Minera de Chile SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Freddie Mac Gold Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.18% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| MS Morgan Stanley | NON_COMPLIANT | 0.18% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Fannie Mae Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| NI NiSource Inc | NON_COMPLIANT | 0.18% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| Smurfit Kappa Treasury ULC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| AVGO Broadcom Inc | COMPLIANT | 0.17% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| SCHW Charles Schwab Corp/The | NON_COMPLIANT | 0.17% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| A5G.IR AIB Group PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Pool | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| HASI HA Sustainable Infrastructure Capital Inc | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.17% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOG Northern Oil & Gas Inc | NON_COMPLIANT | 0.17% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| 1261229 BC Ltd Term Loan B | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WF Card Issuance Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SMRT 2022-MINI | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 1128.HK Wynn Macau Ltd | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ameritex Holdco Intermediate LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| COMM 2025-167G Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBCMS Mortgage Trust 2024-C24 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BBCMS Mortgage Trust 2025-5C38 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PKG Packaging Corp of America | COMPLIANT | 0.15% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| Sinclair Television Group Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fertitta Entertainment LLC/NV Term Loan B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TransDigm Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BFLD Commercial Mortgage Trust 2025-5MW | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| META Meta Platforms Inc | QUESTIONABLE | 0.15% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LifePoint Health Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fiesta Purchaser Inc Term Loan B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Asurion LLC/ Asurion Co-Issuer Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Endo Finance Holdings LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.15% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FANG Diamondback Energy Inc | COMPLIANT | 0.14% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| VoltaGrid LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BlackRock Liquidity FedFund - Institutional Class | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Brazilian Government International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.14% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| General Motors Financial Co Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.14% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| Victra Holdings LLC / Victra Finance Corp | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United Airlines 2024-1 Class A Pass Through Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AVGO Broadcom Inc | COMPLIANT | 0.14% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| iliad SA Term Loan | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Endo Finance Holdings LP Term Loan B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.14% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| SO Southern Co/The | NON_COMPLIANT | 0.14% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| Glencore Funding LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | UNSCREENED | 0.13% | no in-house ratios for this holding |
| iHeartCommunications Inc Term Loan | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.13% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Aon North America Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.13% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Southern California Gas Co | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Reynolds American Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CF Industries Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.13% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SUN Sunoco LP | NON_COMPLIANT | 0.13% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| B&G Foods Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NextEra Energy Capital Holdings Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ABT Abbott Laboratories | COMPLIANT | 0.13% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| TFC Truist Financial Corp | NON_COMPLIANT | 0.13% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Freedom Mortgage Holdings LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.13% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| DataBank Issuer | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Alliant Energy Finance LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 8630.T Sompo Holdings Inc | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABT Abbott Laboratories | COMPLIANT | 0.13% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| LNG Cheniere Energy Inc | NON_COMPLIANT | 0.13% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| OneMain Finance Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WBC.AX Westpac Banking Corp | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 1 points of portfolio weight — 6.6% of it passes FTSE Shariah, 5.5% passes S&P Shariah. 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 6.5% ratios fail on 14.4% 83.0% not rated under AAOIFI
ratios pass on 5.6% ratios fail on 11.7% 86.6% not rated under Usmani
ratios pass on 6.2% ratios fail on 14.8% 83.0% not rated under Dow Jones Islamic
ratios pass on 5.5% ratios fail on 15.5% 83.0% not rated under S&P Shariah
ratios pass on 6.0% ratios fail on 11.4% 86.5% not rated under MSCI Islamic
ratios pass on 5.5% ratios fail on 15.5% 83.0% not rated under MSCI Islamic M-Series
ratios pass on 6.6% ratios fail on 10.8% 86.5% not rated under FTSE Shariah
109 of 778 listed holdings carry our own per-methodology verdicts (21% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 88 (18% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury Note/Bond | 1.08% |
| United States Treasury Note/Bond | 0.88% |
| Fannie Mae Pool | 0.65% |
| MS Morgan Stanley | 0.65% |
| Freddie Mac Pool | 0.60% |
| Ginnie Mae II Pool | 0.59% |
| Freddie Mac Pool | 0.58% |
| Ginnie Mae | 0.57% |
| Fannie Mae Pool | 0.56% |
| Ginnie Mae | 0.52% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PBMJX (PBMJX) 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.
Computing the full ratio and business-activity breakdown for PBMJX — this runs off the critical path so the page paints first. It will appear here on its own.
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) | 37.00 | NEUTRAL |
| Stochastic %K (14) | 8.33 | BUY |
| CCI (20) | -105.37 | BUY |
| Williams %R (14) | -91.67 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -1.12 | SELL |
| Momentum (10) | -0.10 | SELL |
| EMA (10) | 8.89 | SELL |
| SMA (10) | 8.89 | SELL |
| EMA (20) | 8.92 | SELL |
| SMA (20) | 8.93 | SELL |
| EMA (30) | 8.93 | SELL |
| SMA (30) | 8.95 | SELL |
| EMA (50) | 8.95 | SELL |
| SMA (50) | 8.96 | SELL |
| EMA (100) | 8.97 | SELL |
| SMA (100) | 8.98 | SELL |
| EMA (200) | 8.98 | SELL |
| SMA (200) | 9.00 | SELL |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. Bonds include securities issued or guaranteed by the U.S. government or its agencies or instrumentalities; asset-backed securities and mortgage-backed securities (securitized products, including collateralized mortgage obligations); and corporate bonds.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-15 · Asset managers net 904684 (-7677)
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.