Verdicts genuinely change. Free email alert the moment PCM'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.
PCM FUND, INC.
377 holdings · as of 2026-06-30 (3.5 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 203% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 24% of this fund's gross exposure is short across 77 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.
377 holdings, 43 matched (15% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
26.10% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (15 of 377 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 |
|---|---|---|---|
| Countrywide Asset-Backed Certificates | UNSCREENED | 7.26% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 4.98% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 4.79% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 4.73% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 3.97% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mizuho Securities USA LLC | UNSCREENED | 2.98% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 2.89% | no in-house ratios for this holding |
| US Renal Care Inc | UNSCREENED | 2.87% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 2.71% | no in-house ratios for this holding |
| INCORA NEW EQUITY | UNSCREENED | 2.69% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 2.68% | no in-house ratios for this holding |
| INCORA TOP HOLDCO LLC | UNSCREENED | 2.48% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 2.47% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 2.46% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 2.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INCORA INTERMEDIATE II | UNSCREENED | 2.30% | no in-house ratios for this holding |
| UBS Securities LLC | UNSCREENED | 2.13% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 1.89% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 1.84% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 1.81% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 1.79% | no in-house ratios for this holding |
| ABSLT DE 2024 LLC CLN 2024 1 | UNSCREENED | 1.73% | no in-house ratios for this holding |
| Morgan Stanley ReRemic Trust | UNSCREENED | 1.73% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 1.69% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 1.65% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 1.62% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 1.60% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 1.52% | no in-house ratios for this holding |
| UNITI GRP/UNITI HLD/CSL | UNSCREENED | 1.50% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 1.48% | no in-house ratios for this holding |
| NUVEEN CHURCHILL DIRECT | UNSCREENED | 1.45% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 1.42% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 1.41% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 1.39% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 1.38% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 1.38% | no in-house ratios for this holding |
| People's Financial Realty Mortgage Securities Tr | UNSCREENED | 1.38% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 1.35% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 1.35% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 1.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Syniverse Holdings Inc | UNSCREENED | 1.34% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 1.33% | no in-house ratios for this holding |
| AHT-PG Ashford Hospitality Trust | NON_COMPLIANT | 1.30% | AAOIFI4816.1% Usmani81.6% Dow Jones Islamic1452.6% S&P Shariah817.9% MSCI Islamic81.6% MSCI Islamic M-Series817.9% FTSE Shariah81.6% |
| MFRA Trust | UNSCREENED | 1.25% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 1.24% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 1.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DISH NETWORK CORP | UNSCREENED | 1.19% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 1.18% | no in-house ratios for this holding |
| WEATHERFORD INTERNATIONA | UNSCREENED | 1.18% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 1.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Mizuho Securities USA LLC | UNSCREENED | 1.07% | no in-house ratios for this holding |
| UBS Securities LLC | UNSCREENED | 1.06% | no in-house ratios for this holding |
| UBS Securities LLC | UNSCREENED | 1.06% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 1.06% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 1.02% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.97% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.97% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Natixis Commercial Mortgage Securities | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.95% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.93% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Mizuho Securities USA LLC | UNSCREENED | 0.91% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.88% | no in-house ratios for this holding |
| NEW UNITY COMMON STOCKK | UNSCREENED | 0.86% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.86% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.86% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| PRIME HEALTHCARE SERVICE | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Conseco Finance Securitizations Corp. | UNSCREENED | 0.75% | no in-house ratios for this holding |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Ivanti Software Inc | UNSCREENED | 0.74% | no in-house ratios for this holding |
| HOWARD MIDSTREAM ENERGY | UNSCREENED | 0.73% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Verus Securitization Trust | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Adjustable Rate Mortgage Trust | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.71% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 0.71% | no in-house ratios for this holding |
| QDEL QuidelOrtho Corp | NON_COMPLIANT | 0.71% | AAOIFI321.0% Usmani53.8% Dow Jones Islamic159.8% S&P Shariah123.4% MSCI Islamic53.8% MSCI Islamic M-Series123.4% FTSE Shariah50.6% |
| SG Americas Securities LLC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Modena Buyer LLC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| BBCCRE Trust | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.65% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.64% | no in-house ratios for this holding |
| McAfee, LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.61% | no in-house ratios for this holding |
| DTI Holdco Inc | UNSCREENED | 0.60% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.59% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| Databricks Inc | UNSCREENED | 0.59% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| ONEX TSG INTERMEDIATE CORP | UNSCREENED | 0.58% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.58% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| Stonepeak Bayou Holdings LP | UNSCREENED | 0.58% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FERTITTA ENTERTAINMENT | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Central Parent Inc | UNSCREENED | 0.56% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| SOHO Trust 2021-SOHO | UNSCREENED | 0.55% | no in-house ratios for this holding |
| DCAL AVIATION FINANCE LIMITED | UNSCREENED | 0.54% | no in-house ratios for this holding |
| NEW WINDSTREAM PREFERRED STOCK | UNSCREENED | 0.54% | no in-house ratios for this holding |
| SYNIVERSE PFD PIK | UNSCREENED | 0.53% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| JETBLUE AIRWAYS/LOYALTY | UNSCREENED | 0.52% | no in-house ratios for this holding |
| VICI VICI Properties Inc | NON_COMPLIANT | 0.52% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| Worldwide Plaza Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.50% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Coreweave Compute Acquisition Co., IV, LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| UBS Securities LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Paradigm Parent LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Freddie Mac Military Housing Bonds Resec Trust | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Polaris Newco LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Padagis LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIONAL MENTOR HOLDINGS | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LBM Acquisition LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CLARITEV CORP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Charlotte Buyer Inc | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| RealPage Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Trident TPI Holdings Inc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Mizuho Securities USA LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SVB FINANCIAL TRUST | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Clear Channel Outdoor Holdings Inc | UNSCREENED | 0.38% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| TRANSOCEAN AQUILA LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| TRAVEL + LEISURE CO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CVS PASS-THROUGH TRUST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| UNIT Uniti Group Inc | NON_COMPLIANT | 0.35% | AAOIFI446.3% Usmani85.5% Dow Jones Islamic541.0% S&P Shariah566.1% MSCI Islamic85.5% MSCI Islamic M-Series566.1% FTSE Shariah82.0% |
| SG Americas Securities LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Mizuho Securities USA LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| US RENAL CARE INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Lealand Finance Company BV | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GAIA PURCHASER INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MAN GLG US CLO 2021-1 Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WASTE PRO USA INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ADI ESCROW ISSUER LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| OLYMPUS WTR US HLDG CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TPC TUTOR PERINI CORP | COMPLIANT | 0.29% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| ARMOR HOLDCO INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ASPIRE BAKERIES HOLDINGS LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TOPAZ SOLAR FARMS LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CENGAGE LEARNING INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Credit Agricole Securities USA, Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Houghton Mifflin Harcourt Publishing Company | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Ivanti Software Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Westmoreland Coal Company | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.21% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Crown City CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Finastra USA Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NEWFOLD DIGITAL HLDGS GR | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Morgan Stanley Mortgage Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Apex Credit CLO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EMC Mortgage Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEW WINDSTREAM WARRANTS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Natixis Commercial Mortgage Securities | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHOBANI LLC/FINANCE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIVERSIFIED HEALTHCARE T | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WS ESCROW LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RHP HOTEL PPTY/RHP FINAN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PODD INSULET CORPORATION | COMPLIANT | 0.15% | AAOIFI9.6% Usmani30.0% Dow Jones Islamic5.3% S&P Shariah5.9% MSCI Islamic30.0% MSCI Islamic M-Series5.9% FTSE Shariah30.0% |
| CACI INTERNATIONAL INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AVIENT CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PERFORMANCE FOOD GROUP I | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHARLOTTE BUYER INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GAIA PURCHASER INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HYBAR LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLUMBUS MCKINNON CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHARLOTTE BUYER INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Guardian | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MPH ACQUISITION HOLDINGS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.14% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| KILROY REALTY LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.1 points of portfolio weight.
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 0.7% ratios fail on 21.4% 181.2% not rated under AAOIFI
ratios pass on 0.7% ratios fail on 21.4% 181.2% not rated under Usmani
ratios pass on 0.7% ratios fail on 21.7% 180.9% not rated under Dow Jones Islamic
ratios pass on 0.7% ratios fail on 21.7% 180.9% not rated under S&P Shariah
ratios pass on 0.6% ratios fail on 21.8% 180.9% not rated under MSCI Islamic
ratios pass on 0.7% ratios fail on 21.7% 180.9% not rated under MSCI Islamic M-Series
ratios pass on 0.7% ratios fail on 21.4% 181.2% not rated under FTSE Shariah
17 of 377 listed holdings carry our own per-methodology verdicts (22% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 13 (9% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Computing the full ratio and business-activity breakdown for PCM — 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
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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) | 45.80 | NEUTRAL |
| Stochastic %K (14) | 71.27 | NEUTRAL |
| CCI (20) | -20.38 | NEUTRAL |
| Williams %R (14) | -28.73 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.12 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 4.93 | BUY |
| SMA (10) | 4.94 | BUY |
| EMA (20) | 4.96 | SELL |
| SMA (20) | 4.93 | BUY |
| EMA (30) | 5.00 | SELL |
| SMA (30) | 4.98 | SELL |
| EMA (50) | 5.08 | SELL |
| SMA (50) | 5.13 | SELL |
| EMA (100) | 5.19 | SELL |
| SMA (100) | 5.26 | SELL |
| EMA (200) | 5.29 | SELL |
| SMA (200) | 5.33 | SELL |
Financial Services · Asset Management
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
allianzinvestors.com/Products/Pages/391.aspx ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | NEUTRAL | 15 |
| 🕐 1H | BEARISH | 62 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
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 2026-10-06 · Asset managers net 906615 (+2612)
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.