Verdicts genuinely change. Free email alert the moment PFN'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 Income Strategy Fund II
744 holdings · as of 2026-06-30 (3.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 202% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 23% of this fund's gross exposure is short across 185 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.
744 holdings, 150 matched (18% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
27.06% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (76 of 744 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 |
|---|---|---|---|
| TITANIUM 2L BONDCO SARL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AGFC CAPITAL TRUST I | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WSTN Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VEON MIDCO BV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VEON MIDCO BV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SPRUCE BIDCO II INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CNTRL PARENT/CDK GLB INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| J&J Ventures Gaming, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BNY Mellon SA/NV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.15% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EGYPT TREASURY BILL | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| AMS.SW AMS-OSRAM AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GSG BIDCO LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| IndyMac IMSC Mortgage Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VIRI.PA VIRIDIEN | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ION PLATFORM FINANCE SAR | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DRC INTERNATIONAL BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Steenbok Lux Finco 2 Sarl | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.13% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| Ally Bank Auto Credit-Linked Notes | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Lealand Finance Company BV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CVI CVR ENERGY INC | NON_COMPLIANT | 0.13% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| Poseidon Bidco SASU | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FLORA FOOD MANAGEMENT BV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Westmoreland Coal Company | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNY Mellon SA/NV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AMS.SW AMS-OSRAM AG | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Clover Holdings 2 LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| POLESTAR RE LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| URSA RE LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MAYFLOWER RE LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CAPE LOOKOUT RE LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REPUBLIC OF KENYA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EQTYWM927 WESTMORELAND MINING | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ALTICE FRAN LUX 3/HOLD 1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SLM Student Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA S | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked Notes | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Clover Holdings 2 LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Virgin Media Bristol LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GATEWAY RE LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ALAMO RE LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PBF HOLDING CO LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.10% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FORESEA HOLDING SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Hilton USA Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Angola Government International Bonds | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| QXO BUILDING PRODUCTS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WINSTON RE LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.09% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF VENEZUELA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| APLD COMPUTECO 3 LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BNY Mellon SA/NV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Lehman Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FLORA FOOD MANAGEMENT BV | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Foresea Holding SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SOFTBANK VISION FUND II | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ION PLATFORM FINANCE SAR | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CNT PRNT/CDK GLO II/FIN | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AVENIR ISSUER IV IRLND | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AMSURG ESCROW | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AUSTRALIAN METCOAL FINAN | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CS AT1 CLAIMS XS0989394589 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.07% | no in-house ratios for this holding |
| QXO BUILDING PRODUCTS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ALTICE FRANCE SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AUSTRALIAN METCOAL FINAN | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ELK GROVE VILLAGE PROPER | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TPC TUTOR PERINI CORP | COMPLIANT | 0.07% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| LOWER FERRY RE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RCO Mortgage LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IHRT iHeartMedia Inc | NON_COMPLIANT | 0.07% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| CVS PASS-THROUGH TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FORESEA HOLDING SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| ASTON MARTIN CAPITAL HOL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.06% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| Argentina Republic Government International Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | 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 |
| GOLDEN BEAR RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NEWFOLD DIGITAL HLDGS GR | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.06% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Taberna Prefered Funding Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BNY Mellon SA/NV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SLM Student Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GAIA PURCHASER INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ANTARES HOLDINGS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CROWE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Belle Haven ABS CDO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IHRT iHeartMedia Inc | NON_COMPLIANT | 0.05% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NEWFOLD DIGITAL HLDGS GR | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Databricks Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| REPUBLIC OF VENEZUELA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Residential Funding Mtg Sec I | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VIRI.PA VIRIDIEN | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TITULOS DE TESORERIA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CS AT1 CLAIMS US225436AA21 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NATIONAL MENTOR HOLDINGS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OI S.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LUCA RE LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| URSA RE LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AVIS BUDGET CAR/FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| IIFL.NS IIFL FINANCE LTD | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADI GLOBAL DISTRIB FNDNG LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| QUERCUS II RE DAC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MNSN Holdings Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CREDICORP CAPITAL SOCIED | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| REPUBLIC OF GHANA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Magnetite CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| INTEGRITY RE III | UNSCREENED | 0.04% | no in-house ratios for this holding |
| POLESTAR RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NATURE COAST RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TORREY PINES RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| URSA RE II LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TORREY PINES RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GREENGROVE RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MOTION FINCO SARL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GOLDEN BEAR RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NATURE COAST RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EAST LANE RE VII LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LONG POINT RE IV LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CAPE LOOKOUT RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EVERGLADES RE II LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CAPE LOOKOUT RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SPRUCE BIDCO II INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BNY Mellon SA/NV | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SANDERS RE III LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NGD HOLDINGS BV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| REPUBLIC OF VENEZUELA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DRC INTERNATIONAL BOND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FMC FMC CORP | NON_COMPLIANT | 0.03% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| COX ASSET MEXICO SA CV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ADI ESCROW ISSUER LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| COX ASSET MEXICO SA CV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HYBAR LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BEAZER HOMES USA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FPS Finance Co 1 LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CROWE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.03% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.8% of it passes FTSE Shariah, 1.4% passes Dow Jones 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 1.6% ratios fail on 29.7% 171.1% not rated under AAOIFI
ratios pass on 2.7% ratios fail on 27.7% 172.0% not rated under Usmani
ratios pass on 1.4% ratios fail on 30.0% 171.1% not rated under Dow Jones Islamic
ratios pass on 1.4% ratios fail on 30.0% 171.1% not rated under S&P Shariah
ratios pass on 2.6% ratios fail on 27.8% 172.0% not rated under MSCI Islamic
ratios pass on 1.4% ratios fail on 30.0% 171.1% not rated under MSCI Islamic M-Series
ratios pass on 2.8% ratios fail on 27.7% 171.9% not rated under FTSE Shariah
35 of 744 listed holdings carry our own per-methodology verdicts (32% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 20 (15% 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 PFN — 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) | 40.60 | NEUTRAL |
| Stochastic %K (14) | 18.68 | BUY |
| CCI (20) | -58.26 | NEUTRAL |
| Williams %R (14) | -81.32 | BUY |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.50 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 6.20 | SELL |
| SMA (10) | 6.20 | SELL |
| EMA (20) | 6.25 | SELL |
| SMA (20) | 6.19 | SELL |
| EMA (30) | 6.32 | SELL |
| SMA (30) | 6.30 | SELL |
| EMA (50) | 6.42 | SELL |
| SMA (50) | 6.52 | SELL |
| EMA (100) | 6.53 | SELL |
| SMA (100) | 6.62 | SELL |
| EMA (200) | 6.58 | SELL |
| SMA (200) | 6.61 | SELL |
Financial Services · Asset Management
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
allianzinvestors.com/Products/pages/16.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 | 41 |
| ⏰ 4H | BEARISH | 34 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 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 2026-10-13 · Asset managers net 915835 (+9220)
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.