Verdicts genuinely change. Free email alert the moment PCLDX'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 CommoditiesPLUS Strategy Fund · PIMCO FUNDS
970 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 119% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 8% of this fund's gross exposure is short across 196 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.
970 holdings, 285 matched (37% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
3.56% of this portfolio’s income is non-permissible — weighted across holdings, computed over 13% of portfolio weight (103 of 970 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 |
|---|---|---|---|
| BofA Securities, Inc. | UNSCREENED | 17.92% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 9.19% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 7.06% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.53% | no in-house ratios for this holding |
| Goldman Sachs & Co. LLC | UNSCREENED | 3.42% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 3.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.62% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank | NON_COMPLIANT | 2.49% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UMBS, TBA | NON_COMPLIANT | 2.06% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 1.68% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 1.18% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| GOOG Alphabet Inc | QUESTIONABLE | 1.18% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AMZN Amazon.com Inc | QUESTIONABLE | 1.16% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| META Meta Platforms Inc | QUESTIONABLE | 1.14% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BNS.TO Bank of Nova Scotia | NON_COMPLIANT | 1.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MSFT Microsoft Corp | QUESTIONABLE | 1.10% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| United States Treasury | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| Merrill Lynch International | UNSCREENED | 0.81% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.75% | no in-house ratios for this holding |
| SILVER CMX WR FAC 8001 ASAHI | UNSCREENED | 0.75% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank | NON_COMPLIANT | 0.62% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA Inc | UNSCREENED | 0.58% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.50% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.46% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMorgan Chase Bank NA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SFS Auto Receivables Securitization Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IBM CORP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Synchrony Card Issuance Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| M&T Bank Auto Receivables Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SFS Auto Receivables Securitization Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PNC BANK NA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | 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% |
| EQUITABLE FINANCIAL LIFE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.27% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Enbridge US Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.26% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| JBL Jabil Inc | COMPLIANT | 0.26% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| AME AMETEK Inc | COMPLIANT | 0.26% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| Macquarie Bank Ltd. | 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% |
| NextEra Energy Capital Holdings Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| LAD Auto Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Avon Finance | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.22% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| BlackRock European CLO DAC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Hyundai Auto Lease Securitization Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Enbridge US Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FU | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EFX Equifax Inc | COMPLIANT | 0.20% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| Constellation Energy Generation LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ERAC USA Finance LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JBL Jabil Inc | COMPLIANT | 0.19% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| CarMax Auto Owner Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Intermediate Capital Managers | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NYSEG STORM FUNDING LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| National Bank of Kuwait/New York NY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JTI Financial Services North America LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.15% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.14% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| HCA Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Intesa Sanpaolo Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Haleon UK Capital PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TR Finance LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AME AMETEK Inc | COMPLIANT | 0.13% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| First Investors Auto Owner Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Brookfield Corporate Treasury Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Banco de Credito e Inversiones SA/Miami FL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.13% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| HCA Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Golden Credit Card Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Lseg US Fin Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MRCD Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Evergy Missouri West Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.12% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Enbridge US Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BNPP AM Euro CLO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EBAY eBay Inc | COMPLIANT | 0.11% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| Banco Itau Chile/New York | UNSCREENED | 0.11% | no in-house ratios for this holding |
| McCormick & Co Inc/MD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ICE Futures U.S. Energy Division | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.10% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| AME AMETEK Inc | COMPLIANT | 0.10% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| New York Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| HUM Humana Inc | NON_COMPLIANT | 0.10% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| GPN Global Payments Inc | NON_COMPLIANT | 0.10% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| T.TO TELUS Corp | NON_COMPLIANT | 0.09% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| ICE Futures Europe | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RCI-B.TO Rogers Communications Inc | NON_COMPLIANT | 0.09% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| SCHW Charles Schwab & Co Inc | NON_COMPLIANT | 0.09% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| New York Mercantile Exchange | UNSCREENED | 0.09% | no in-house ratios for this holding |
| First Abu Dhabi Bank PJSC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| EBAY eBay Inc | COMPLIANT | 0.09% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| T.TO TELUS Corp | NON_COMPLIANT | 0.09% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| HCA Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.09% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Triton Container International Ltd / TAL International Container Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Golden Credit Card Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Evergy Missouri West Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SR Spire Inc | NON_COMPLIANT | 0.08% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| ETR Entergy Corp | NON_COMPLIANT | 0.08% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.07% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Navient Student Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Intesa Sanpaolo Funding LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VW Credit Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OFSI Fund LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LNT Alliant Energy Corp | NON_COMPLIANT | 0.07% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| TRI Thomson Reuters Corp | QUESTIONABLE | 0.07% | AAOIFI4.6% Usmani11.8% Dow Jones Islamic3.3% S&P Shariah3.2% MSCI Islamic11.8% MSCI Islamic M-Series3.2% FTSE Shariah11.8% |
| Evergy Missouri West Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.07% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Banco de Credito e Inversiones SA/Miami FL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AutoNation Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Tampa Electric Co | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Triton Container International Ltd / TAL International Container Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Macquarie Bank Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Jamestown CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Tampa Electric Co | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Space Coast Credit Union | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Amdocs Capital Solutions Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| EFX Equifax Inc | COMPLIANT | 0.06% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| CRH America Finance Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.06% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Harvest CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Unity-Peace Park CLO, Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Post CLO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| EFX Equifax Inc | COMPLIANT | 0.06% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| Triton Container International Ltd / TAL International Container Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Ocean Trails CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| VW Credit Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Towd Point Mortgage Funding | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 8.5% of it passes AAOIFI, 6.2% passes MSCI 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 8.5% ratios fail on 10.2% 100.6% not rated under AAOIFI
ratios pass on 8.2% ratios fail on 9.0% 102.1% not rated under Usmani
ratios pass on 7.0% ratios fail on 10.9% 101.4% not rated under Dow Jones Islamic
ratios pass on 6.9% ratios fail on 10.1% 102.2% not rated under S&P Shariah
ratios pass on 6.2% ratios fail on 9.0% 104.0% not rated under MSCI Islamic
ratios pass on 6.9% ratios fail on 10.9% 101.4% not rated under MSCI Islamic M-Series
ratios pass on 7.4% ratios fail on 9.0% 102.8% not rated under FTSE Shariah
57 of 970 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 46 (16% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| BofA Securities, Inc.not matched to a ticker | 17.92% | Not screened |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 9.19% | Not screened |
| BofA Securities, Inc.not matched to a ticker | 7.06% | Not screened |
| UMBS, TBAnot matched to a ticker | 4.00% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.53% | Non-compliant |
| Goldman Sachs & Co. LLCnot matched to a ticker | 3.42% | Not screened |
| Citigroup Global Markets, Inc.not matched to a ticker | 3.03% | Not screened |
| United States Treasurynot matched to a ticker | 2.62% | Non-compliant |
| TDToronto-Dominion Bank | 2.49% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 2.06% | Non-compliant |
Top 10 of 970 holdings, 55.3% 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 PCLDX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
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.