Verdicts genuinely change. Free email alert the moment PFOAX'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 International Bond Fund (U.S. Dollar-Hedged) · PIMCO FUNDS
2,089 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 152% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 10% of this fund's gross exposure is short across 435 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.
2,089 holdings, 607 matched (47% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
15.61% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (137 of 2089 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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 20.02% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 7.00% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.65% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 3.81% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.31% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 2.95% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.41% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 2.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.11% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 2.07% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 2.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.47% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 1.46% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.20% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.15% | no in-house ratios for this holding |
| PROVINCE OF QUEBEC | UNSCREENED | 1.12% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 1.11% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.10% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.93% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.76% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.76% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.75% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.70% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.69% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.64% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.61% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.60% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| NATIONAL BK HUNGARY BILL | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.51% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.49% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.49% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.48% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.48% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.48% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.47% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BRITISH COLUMBIA PROV OF | UNSCREENED | 0.40% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.40% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.35% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PROVINCE OF QUEBEC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.32% | no in-house ratios for this holding |
| VALERIE ASSET LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.25% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| AUST CAPITAL TERRITORY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Japan Government Forty Year Bonds | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.21% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Harvest Funding | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KUWAIT INTL BOND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| REPUBLIC OF PANAMA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.19% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BONOS Y OBLIG DEL ESTADO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.19% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| UMBS, TBA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Japan Government Five Year Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MALAYSIA INVESTMNT ISSUE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BOQ.AX BANK OF QUEENSLAND LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| TITULOS DE TESORERIA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Braccan Mortgage Funding | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PII Polaris | NON_COMPLIANT | 0.16% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Indigo Credit Management | UNSCREENED | 0.16% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KOREA HOUSING FINANCE CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KOREA HOUSING FINANCE CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.15% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.14% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PII Polaris | NON_COMPLIANT | 0.14% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| LCH Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Carlyle Global Market Strategies Euro | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.14% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PANAMA INFRASTRUCTURE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Braccan Mortgage Funding | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.12% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EXPORT DEVELOPMNT CANADA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Twin Bridges | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ONTARIO (PROVINCE OF) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.11% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Manhattan West | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Trinity Square | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BULGARIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 365 BANK AS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.11% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Barings Euro CLO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Enbridge US Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.10% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.10% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Ozlme | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.10% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Nscale | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Contego CLO DAC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Carlyle Euro CLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.5 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 0.8% ratios fail on 9.7% 141.2% not rated under AAOIFI
ratios pass on 0.9% ratios fail on 6.5% 144.3% not rated under Usmani
ratios pass on 0.4% ratios fail on 9.9% 141.4% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 9.7% 141.6% not rated under S&P Shariah
ratios pass on 0.8% ratios fail on 6.5% 144.4% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 9.9% 141.4% not rated under MSCI Islamic M-Series
ratios pass on 0.8% ratios fail on 6.5% 144.4% not rated under FTSE Shariah
51 of 2,089 listed holdings carry our own per-methodology verdicts (11% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 31 (7% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 20.02% | Non-compliant |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 7.00% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 5.65% | Non-compliant |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 3.81% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 3.31% | Non-compliant |
| CHINA DEVELOPMENT BANKnot matched to a ticker | 2.95% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 2.41% | Non-compliant |
| CHINA DEVELOPMENT BANKnot matched to a ticker | 2.32% | Not screened |
| UMBS, TBAnot matched to a ticker | 2.11% | Non-compliant |
| U.K. Giltsnot matched to a ticker | 2.07% | Not screened |
Top 10 of 2089 holdings, 51.6% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PFOAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 41.50 | NEUTRAL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | -29.43 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.32 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 9.46 | BUY |
| SMA (10) | 9.45 | BUY |
| EMA (20) | 9.48 | SELL |
| SMA (20) | 9.47 | SELL |
| EMA (30) | 9.51 | SELL |
| SMA (30) | 9.51 | SELL |
| EMA (50) | 9.54 | SELL |
| SMA (50) | 9.57 | SELL |
| EMA (100) | 9.59 | SELL |
| SMA (100) | 9.62 | SELL |
| EMA (200) | 9.62 | SELL |
| SMA (200) | 9.64 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.