Verdicts genuinely change. Free email alert the moment PCECX'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 Climate Bond Fund · PIMCO FUNDS
366 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 29.91% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 67% turns out to be. Matching more holdings can only raise this share, never lower it.
5.97% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
366 holdings, 99 matched (34% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
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 |
|---|---|---|---|
| Australia Government Bonds | UNSCREENED | 1.95% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.59% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 1.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KFW | UNSCREENED | 1.55% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.19% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 1.15% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 1.04% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KFW | UNSCREENED | 0.82% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.81% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KFW | UNSCREENED | 0.81% | no in-house ratios for this holding |
| NY STATE ELECTRIC & GAS | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.62% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.59% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| EDP SERVICIOS FIN ESP SA | UNSCREENED | 0.58% | no in-house ratios for this holding |
| JAB HOLDINGS BV | UNSCREENED | 0.57% | no in-house ratios for this holding |
| EFE.F SAGAX AB | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.56% | no in-house ratios for this holding |
| ILIAD SA | UNSCREENED | 0.56% | no in-house ratios for this holding |
| VOLKSWAGEN FINANCIAL SER | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CBK.DE COMMERZBANK AG | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBN CO LTD | UNSCREENED | 0.56% | no in-house ratios for this holding |
| AGENCE FRANCAISE DEVELOP | UNSCREENED | 0.55% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHB-A.ST SVENSKA HANDELSBANKEN AB | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNIBAIL-RODAMCO-WESTFLD | UNSCREENED | 0.55% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KERRY GROUP FIN SERVICES | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ALLIANDER NV | UNSCREENED | 0.54% | no in-house ratios for this holding |
| WABTEC TRANSPORTATION | UNSCREENED | 0.54% | no in-house ratios for this holding |
| SRE.L Sirius Real Estate Ltd. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CTP NV | UNSCREENED | 0.52% | no in-house ratios for this holding |
| 8306.T Mitsubishi UFJ Financial Group, Inc. | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.K. Gilts | UNSCREENED | 0.50% | no in-house ratios for this holding |
| SOCIEDAD TRANSMISORA MET | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.49% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SUMITOMO MITSUI TR BK LT | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SOUTH E POWER NETWORKS | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NORINCHUKIN BANK | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HANWHA Q CELLS AMERICA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.48% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SOUTHERN CAL EDISON | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ADSK AUTODESK INC | COMPLIANT | 0.48% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| ENEL FINANCE INTL NV | UNSCREENED | 0.48% | no in-house ratios for this holding |
| HANWHA ENERGY USA HOLDN | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SNPS SYNOPSYS INC | COMPLIANT | 0.48% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| BANCO DO BRASIL (CAYMAN) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| DHAFRAH PV2 ENERGY COMPA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SMURFIT WESTROCK FIN | UNSCREENED | 0.48% | no in-house ratios for this holding |
| RENEW TREAS IFSC PVT LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| LSEG US FIN CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.47% | no in-house ratios for this holding |
| SOCIETE DES GRANDS PROJ | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CLEARWAY ENERGY OP LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.47% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMGN AMGEN INC | COMPLIANT | 0.46% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SOLAR STAR FUNDING LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| PUBLIC SERVICE ELECTRIC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SW.PA SODEXO INC | NON_COMPLIANT | 0.43% | AAOIFI64.9% Usmani40.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic36.5% MSCI Islamic M-Series— FTSE Shariah36.5% |
| ENEL FINANCE INTL NV | UNSCREENED | 0.43% | no in-house ratios for this holding |
| PUBLIC SERVICE OKLAHOMA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| ONTARIO TEACHERS' FINANC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BRBY.L BURBERRY GROUP PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bundesrepublik Deutschland Bundesanleihe | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BROADRIDGE FINANCIAL SOL | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TREASURY CORP VICTORIA | UNSCREENED | 0.38% | no in-house ratios for this holding |
| IHO VERWALTUNGS GMBH | UNSCREENED | 0.38% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ASTRAZENECA FINANCE LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CHANEL CERES PLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SAN DIEGO G & E | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PUBLIC SERVICE COLORADO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| QTS ISSUER ABS II LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| RWE FINANCE US LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BOSTON PROPERTIES LP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AUSTRALIAN GOVERNMENT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PROLOGIS INTL FUND II | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Sunrun Demeter Issuer LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| INTL FINANCE CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BIRG.IR BANK OF IRELAND GROUP | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| DOX AMDOCS LTD | COMPLIANT | 0.33% | AAOIFI12.6% Usmani12.4% Dow Jones Islamic9.2% S&P Shariah8.9% MSCI Islamic12.4% MSCI Islamic M-Series8.9% FTSE Shariah10.1% |
| PROLOGIS INTL FUND II | UNSCREENED | 0.32% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.32% | no in-house ratios for this holding |
| WISCONSIN POWER & LIGHT | UNSCREENED | 0.32% | no in-house ratios for this holding |
| JDE PEET'S NV | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GRI.L GRAINGER PLC | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASSURA FIN PLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HAT HOLDINGS I LLC/HAT | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HST HOST HOTELS & RESORTS LP | NON_COMPLIANT | 0.31% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| ORSTED A/S | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WKP.L WORKSPACE GROUP PLC | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BLND.L BRITISH LAND CO PLC | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| A5G.IR AIB GROUP PLC | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRANE TECH FIN LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TENNET NET BV | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BIRG.IR BANK OF IRELAND GROUP | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DLR DIGITAL REALTY TRUST LP | COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TDC NET AS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HUNGARY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CBRE OPEN-ENDED FUNDS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LSEG NETHERLANDS BV | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PROLOGIS INTL FUND II | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DNB.OL DNB BANK ASA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IHG FINANCE LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SSE.L SSE PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VOLKSWAGEN INTL FIN NV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GOODMAN AUSTRALIA FIN | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.28% | no in-house ratios for this holding |
| COMMONWEALTH BANK AUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.28% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NEX.PA NEXANS SA | NON_COMPLIANT | 0.28% | AAOIFI32.2% Usmani25.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic23.6% MSCI Islamic M-Series— FTSE Shariah23.6% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARCAD.AS ARCADIS NV | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ADIF ALTA VELOCIDAD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UNICREDIT BANK CZECH RE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AMPRION GMBH | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BRITISH TELECOMMUNICATIO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AMPRION GMBH | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ONCOR ELECTRIC DELIVERY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| EUROFIMA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| P3 GROUP SARL | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NHY.OL NORSK HYDRO ASA | COMPLIANT | 0.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EQUINIX EU 2 FINANCING C | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SOCIETE NATIONALE SNCF S | UNSCREENED | 0.28% | no in-house ratios for this holding |
| COTY INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SFIL SA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ENBW ENERGIE BADEN - WU | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SHINHAN BANK | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CAJA RURAL DE NAVARRA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| REPUBLIC OF CHILE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NEDER WATERSCHAPSBANK | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ELLEVIO AB | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNITED UTILITIES WAT FIN | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SEVERN TRENT WATER UTIL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ADIF ALTA VELOCIDAD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| THE BERKELEY GROUP PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LATVENERGO AS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DNB.OL DNB BANK ASA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SGS FINANCE BV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| EQUINIX EU 2 FINANCING C | UNSCREENED | 0.27% | no in-house ratios for this holding |
| EUROGRID GMBH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| EBS.VI ERSTE GROUP BANK AG | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INF.L INFORMA PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GIVAUDAN FIN EUROPE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PACIFIC LIFE GF II | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ZF FINANCE GMBH | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SWISSCOM FINANCE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SWISSCOM FINANCE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| REGIE AUTONOME DES TRANS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NIAGARA MOHAWK POWER | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SEVERN TRENT WATER UTIL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DLN.L DERWENT LONDON PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SEVERN TRENT WATER UTIL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WAREHOUSES DE PAUW SCA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ILE DE FRANCE MOBILITES | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FLORA FOOD MANAGEMENT BV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MIDAMERICAN ENERGY CO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Bundesrepublik Deutschland Bundesanleihe | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.27% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| FRVIA.PA FORVIA SE | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VIA OUTLETS BV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CPI PROPERTY GROUP SA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ACEF HOLDING SCA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NN BANK NV NETHERLANDS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NE PROPERTY BV | UNSCREENED | 0.26% | no in-house ratios for this holding |
| COTY/HFC PRESTIGE/INT US | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NN BANK NV NETHERLANDS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NTT Finance Corp. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CBRE OPEN-ENDED FUNDS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SMURFIT KAPPA TREASURY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CBRE SERVICES INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Kingdom of Belgium Government Bonds | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FLEMISH COMMUNITY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.25% | no in-house ratios for this holding |
| XYL XYLEM INC | COMPLIANT | 0.24% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| SMURFIT KAPPA TREASURY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMH AMERICAN HOMES 4 RENT | NON_COMPLIANT | 0.24% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| DSV FINANCE BV | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OC OWENS CORNING | NON_COMPLIANT | 0.24% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| State Board of Administration Finance Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.24% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| EQT.ST EQT AB | COMPLIANT | 0.24% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| INTL DEVELOPMENT ASSOC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CHPE LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| 6902.T DENSO CORP | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BCP MODULAR SERVICES | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SEGRO CAPITAL SARL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| INTERSTATE POWER & LIGHT | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MUNICH RE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VASA Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Sunnova Helios VIII Issuer, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Natixis Commercial Mortgage Securities | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SAMHALLSBYG HOLD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| QTS FAYETTEV I DC1-2/TRS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MSCI MSCI INC | COMPLIANT | 0.23% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| HST HOST HOTELS & RESORTS LP | NON_COMPLIANT | 0.23% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| HEALTHPEAK OP LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CPB CAMPBELLS COMPANY/THE | NON_COMPLIANT | 0.22% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| One Bryant Park Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.22% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| REPUBLIKA SLOVENIJA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| RYN RAYONIER LP | NON_COMPLIANT | 0.22% | AAOIFI34.1% Usmani27.1% Dow Jones Islamic48.4% S&P Shariah51.1% MSCI Islamic26.9% MSCI Islamic M-Series51.1% FTSE Shariah26.6% |
| CBRE SERVICES INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MOODY'S CORPORATION | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ERP OPERATING LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KILROY REALTY LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sunnova Hestia I Issuer, LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| (Sunnova) Aurora I Issuer, LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OBERLIN COLLEGE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NSTAR ELECTRIC CO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| EQIX EQUINIX INC | COMPLIANT | 0.18% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| INTL BK RECON & DEVELOP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AES AES CORP/THE | NON_COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 5.5% of it passes FTSE Shariah, 3.9% passes Usmani. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 4.7% ratios fail on 21.8% 74.3% not rated under AAOIFI
ratios pass on 3.9% ratios fail on 21.0% 76.0% not rated under Usmani
ratios pass on 4.6% ratios fail on 21.2% 75.0% not rated under Dow Jones Islamic
ratios pass on 4.6% ratios fail on 21.2% 75.0% not rated under S&P Shariah
ratios pass on 4.7% ratios fail on 21.3% 74.9% not rated under MSCI Islamic
ratios pass on 4.6% ratios fail on 21.2% 75.0% not rated under MSCI Islamic M-Series
ratios pass on 5.5% ratios fail on 20.0% 75.3% not rated under FTSE Shariah
64 of 366 listed holdings carry our own per-methodology verdicts (28% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 26 (9% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| Fannie Mae | 1.59% |
| BNP.PA BNP PARIBAS | 1.59% |
| United States Treasury | 1.19% |
| ISP.MI INTESA SANPAOLO SPA | 0.83% |
| ACA.PA CREDIT AGRICOLE SA | 0.81% |
| Fannie Mae | 0.79% |
| SAN.MC BANCO SANTANDER SA | 0.79% |
| United States Treasury | 0.73% |
| 8411.T MIZUHO FINANCIAL GROUP | 0.69% |
| GLE.PA Societe Generale SA | 0.69% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO Climate Bond Fund (PCECX) 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.
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 |
|---|---|---|
| Australia Government Bondsnot matched to a ticker | 1.95% | Not screened |
| Fannie Maenot matched to a ticker | 1.59% | Non-compliant |
| BNP.PABNP PARIBAS | 1.59% | Non-compliant |
| KFWnot matched to a ticker | 1.55% | Not screened |
| United States Treasurynot matched to a ticker | 1.19% | Non-compliant |
| Italy Buoni Poliennali Del Tesoronot matched to a ticker | 1.15% | Not screened |
| Canada Government Bondsnot matched to a ticker | 1.04% | Not screened |
| ISP.MIINTESA SANPAOLO SPA | 0.83% | Non-compliant |
| KFWnot matched to a ticker | 0.82% | Not screened |
| ACA.PACREDIT AGRICOLE SA | 0.81% | Non-compliant |
Top 10 of 366 holdings, 12.5% 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 PCECX. 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) | 33.40 | NEUTRAL |
| Stochastic %K (14) | 24.22 | NEUTRAL |
| CCI (20) | -79.18 | NEUTRAL |
| Williams %R (14) | -75.78 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.70 | SELL |
| Momentum (10) | -0.06 | SELL |
| EMA (10) | 8.61 | SELL |
| SMA (10) | 8.61 | SELL |
| EMA (20) | 8.65 | SELL |
| SMA (20) | 8.65 | SELL |
| EMA (30) | 8.68 | SELL |
| SMA (30) | 8.70 | SELL |
| EMA (50) | 8.72 | SELL |
| SMA (50) | 8.75 | SELL |
| EMA (100) | 8.77 | SELL |
| SMA (100) | 8.80 | SELL |
| EMA (200) | 8.81 | SELL |
| SMA (200) | 8.83 | SELL |
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.