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.
PACE Strategic Fixed Income Investments · PACE SELECT ADVISORS TRUST
1,818 holdings · as of 2026-04-30 (4.6 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 112% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 40.35% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 69% turns out to be. Matching more holdings can only raise this share, never lower it.
23.11% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,818 holdings, 647 matched (38% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
10.17% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (284 of 1818 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 |
|---|---|---|---|
| State Street Global Advisors | UNSCREENED | 3.00% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 1.94% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| SWISS RE FINANCE LUX | UNSCREENED | 0.84% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.78% | no in-house ratios for this holding |
| ELLINGTON FINANCIAL | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Aligned Data Centers Issuers LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| One Bryant Park Trust | UNSCREENED | 0.71% | no in-house ratios for this holding |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.69% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| WMRK Commercial Mortgage Trust | UNSCREENED | 0.67% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.66% | no in-house ratios for this holding |
| MTN Commercial Mortgage Trust 2022-LPFL | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Cogent IPv4 LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| ARBOR REALTY SR INC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| System One Holdings LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Credit Acceptance Auto Loan Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| ENSTAR FINANCE LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CRE | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Rockpoint Gas Storage Partners LP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Oxford Finance Funding Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Republic Finance Issuance Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| AMS.SW AMS-OSRAM AG | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XIFR XPLR INFRASTRUCTURE LP | NON_COMPLIANT | 0.47% | AAOIFI570.1% Usmani32.4% Dow Jones Islamic553.1% S&P Shariah399.7% MSCI Islamic32.4% MSCI Islamic M-Series399.7% FTSE Shariah32.4% |
| HAT HOLDINGS I LLC/HAT | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CVS PASS-THROUGH TR 2013 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Eastern Power LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MONONGAHELA POWER CO | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Retained Vantage Data Centers Issuer, LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.44% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CRM SALESFORCE INC | COMPLIANT | 0.44% | AAOIFI19.6% Usmani38.1% Dow Jones Islamic18.0% S&P Shariah17.7% MSCI Islamic38.1% MSCI Islamic M-Series17.7% FTSE Shariah35.8% |
| BANK OF NY MELLON CORP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.43% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.43% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ASB BANK LIMITED | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ASB BANK LIMITED | UNSCREENED | 0.42% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.42% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Invesco Senior Loan ETF | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FIFTH THIRD BANK INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| OXFORD FIN LLC/CO-ISS II | UNSCREENED | 0.41% | no in-house ratios for this holding |
| INTOWN Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Lendmark Funding Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| ALEXANDER FUND TRUST II | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TREE LendingTree Inc | NON_COMPLIANT | 0.38% | AAOIFI109.6% Usmani47.8% Dow Jones Islamic67.9% S&P Shariah75.9% MSCI Islamic47.8% MSCI Islamic M-Series75.9% FTSE Shariah42.8% |
| Palmer Square Loan Funding Ltd | UNSCREENED | 0.38% | no in-house ratios for this holding |
| UGI Energy Services LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| KEYBANK NATIONAL ASSN | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ATLANTICA SUSTAIN INFRA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| The BAHA Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.36% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Medline Borrower LP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Capital Automotive Reit | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CONNECT FINCO SARL/CONNE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Ondeck Asset Securitization Trust LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BANK OF NEW ZEALAND | UNSCREENED | 0.35% | no in-house ratios for this holding |
| OAKTREE STRATEGIC CREDIT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| MIDAMERICAN ENERGY CO | UNSCREENED | 0.34% | no in-house ratios for this holding |
| XPLR INFRAST OPERATING | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Midcontinent Communications | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Iridium Satellite LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MPH Acquisition Holdings LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Stack Infrastructure Issuer LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Priority Holdings LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DataBank Issuer LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TRINITY CAPITAL INC/MD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| New Economy Assets Phase 1 Issuer LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| STORE Master Funding LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| UNITED AIRLINES INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Stonepeak Nile Parent LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Sales Tax Securitization Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.31% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMBS, TBA | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.30% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| BX Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| IQVIA Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| CION CION INVESTMENT CORP | NON_COMPLIANT | 0.30% | AAOIFI316.4% Usmani62.8% Dow Jones Islamic277.2% S&P Shariah276.6% MSCI Islamic62.8% MSCI Islamic M-Series276.6% FTSE Shariah62.8% |
| OAKST Commercial Mortgage Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Regional Management Issuance Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Flexential Issuer, LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CRSO TR 2023 BRND | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Capital Automotive Reit | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GEON Performance Solutions LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SCOTT Trust 2023-SFS | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Business Jet Securities, LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| LSF12 HELIX PARENT LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MET LIFE GLOB FUNDING I | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AGN.AS AEGON LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OLN OLIN CORP | NON_COMPLIANT | 0.27% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| SOUTHERN CALIF GAS CO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| STEWART INFORMATION SERV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Jazz Financing Lux Sarl | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SPNT SIRIUSPOINT LTD | NON_COMPLIANT | 0.27% | AAOIFI23.8% Usmani5.3% Dow Jones Islamic27.7% S&P Shariah29.4% MSCI Islamic5.3% MSCI Islamic M-Series29.4% FTSE Shariah5.3% |
| EdgeConneX Data Centers Issuer, LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| COMPEER FINANCIAL ACA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | COMPLIANT | 0.26% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| MUNICH RE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ADAMS OUTDOOR ADVERTISING | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Bankers Healthcare Group Securitization Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NORTHWESTERN MUTUAL GLBL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| STWD Starwood Property Trust Inc | NON_COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| COMM Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| STONEBRIAR ABF LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BLUE OWL CREDIT INCOME | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| NESTLE CAPITAL CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Nexstar Broadcasting Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SKANDINAVISKA ENSKILDA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FED HOME LN DISCOUNT NT | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| DC Commercial Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AMERICAN NATIONAL GF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FIDELIS INSUR HLD LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.21% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| American Airlines, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AVIS BUDGET CAR/FINANCE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Tidal Waste & Recycling Holdings LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| QTS FAYETTEV I DC1-2/TRS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ENSTAR GROUP LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DRAWBRIDGE SPEC OPPOR FU | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| OXFORD FIN LLC/CO-ISS II | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STT STATE STREET CORP | 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% |
| Sotera Health Holdings LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SUTTER HEALTH | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMERICAN NATIONAL GF | UNSCREENED | 0.18% | no in-house ratios for this holding |
| QTS ISSUER ABS II LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AMERICAN NATIONAL GF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OFS CAPITAL CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MACY'S RETAIL HLDGS LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ORGANON & CO/ORGANON FOR | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| SOUTHERN CALIF GAS CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HTGC HERCULES CAPITAL INC | NON_COMPLIANT | 0.17% | AAOIFI70.8% Usmani49.8% Dow Jones Islamic82.8% S&P Shariah90.0% MSCI Islamic49.8% MSCI Islamic M-Series90.0% FTSE Shariah49.8% |
| VSNT Versant Media Group Inc | NON_COMPLIANT | 0.17% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Gloves Buyer Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AAG US GSI Bidco Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.16% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| Central Parent Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Eagle Broadband Investments LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WILLIAM CARTER | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.15% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Chicago Board of Trade | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LLOYDS BANK PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ASCOT GROUP LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VOLKSWAGEN BANK GMBH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MORGAN STANLEY CCP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BOWHEAD SPECIALTY HOLD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CRWV COREWEAVE INC | NON_COMPLIANT | 0.14% | AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3% |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MATV MATIV HOLDINGS INC | NON_COMPLIANT | 0.14% | AAOIFI146.0% Usmani52.0% Dow Jones Islamic190.0% S&P Shariah165.7% MSCI Islamic51.2% MSCI Islamic M-Series165.7% FTSE Shariah49.0% |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| COORSTEK INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BLACKROCK TCP CAP CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.14% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AX AXOS FINANCIAL INC | NON_COMPLIANT | 0.14% | AAOIFI23.3% Usmani4.3% Dow Jones Islamic28.2% S&P Shariah32.0% MSCI Islamic4.3% MSCI Islamic M-Series32.0% FTSE Shariah4.3% |
| DAVINCIRE HOLDINGS LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FRBP FRANKLIN BSP CAPITAL CO | NON_COMPLIANT | 0.13% | AAOIFI193.6% Usmani52.7% Dow Jones Islamic173.5% S&P Shariah— MSCI Islamic52.7% MSCI Islamic M-Series— FTSE Shariah52.7% |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BLUE OWL TECHNOLOGY FINA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.12% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MORGAN STANLEY CCP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hilcorp Energy I LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.11% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| KINGDOM OF MOROCCO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CRWV COREWEAVE INC | NON_COMPLIANT | 0.10% | AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3% |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GLOBAL ATLANTIC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Saxon Asset Securities Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAYER US FINANCE LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Vantage Data Centers LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.1% of it passes FTSE Shariah, 2.1% passes MSCI Islamic M-Series. 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 2.3% ratios fail on 17.2% 92.4% not rated under AAOIFI
ratios pass on 2.9% ratios fail on 13.7% 95.2% not rated under Usmani
ratios pass on 2.3% ratios fail on 17.1% 92.4% not rated under Dow Jones Islamic
ratios pass on 2.1% ratios fail on 17.2% 92.6% not rated under S&P Shariah
ratios pass on 2.4% ratios fail on 14.2% 95.2% not rated under MSCI Islamic
ratios pass on 2.1% ratios fail on 17.2% 92.6% not rated under MSCI Islamic M-Series
ratios pass on 3.1% ratios fail on 13.7% 95.0% not rated under FTSE Shariah
186 of 1,818 listed holdings carry our own per-methodology verdicts (20% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 149 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 1.72% |
| United States Treasury | 1.69% |
| United States Treasury | 1.45% |
| United States Treasury | 1.41% |
| United States Treasury | 1.40% |
| United States Treasury | 1.04% |
| FG F&G ANNUITIES & LIFE INC | 0.69% |
| UMBS, TBA | 0.59% |
| United States Treasury | 0.58% |
| United States Treasury | 0.55% |
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.
PCSIX (PCSIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for PCSIX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 41.20 | NEUTRAL |
| Stochastic %K (14) | 31.25 | NEUTRAL |
| CCI (20) | -72.58 | NEUTRAL |
| Williams %R (14) | -68.75 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.61 | SELL |
| Momentum (10) | -0.07 | SELL |
| EMA (10) | 11.45 | SELL |
| SMA (10) | 11.45 | SELL |
| EMA (20) | 11.48 | SELL |
| SMA (20) | 11.50 | SELL |
| EMA (30) | 11.49 | SELL |
| SMA (30) | 11.51 | SELL |
| EMA (50) | 11.51 | SELL |
| SMA (50) | 11.52 | SELL |
| EMA (100) | 11.53 | SELL |
| SMA (100) | 11.54 | SELL |
| EMA (200) | 11.52 | SELL |
| SMA (200) | 11.54 | SELL |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade fixed income securities, which may be represented by derivatives or investments in securities of other investment companies that invest primarily in fixed income securities.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-15 · Asset managers net 904684 (-7677)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.