Verdicts genuinely change. Free email alert the moment PFONX'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 |
|---|---|---|---|
| Republic of Poland Government International Bonds | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| KBC.BR KBC GROUP NV | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.04% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| ITALY GOV'T INT BOND | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PROJECT DORCHESTER | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PMT Loan Trust 2021-INV1 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| KONA SPC LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Arbor Realty Collateralized Loan Obligation Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Riserva CLO, Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BlackRock European CLO DAC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ICG Euro CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.04% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Together Asset Backed Securitisation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMorgan Chase Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Nomura Home Equity Loan Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Sound Point CLO LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Capital Four CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Brookfield Corporate Treasury Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Texas Natural Gas Securitization Finance Corp | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MV Credit Euro CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Dryden Euro CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Trinitas Euro CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| EXR Extra Space Storage LP | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MDGH GMTN RSC LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.03% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Wells Fargo Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.03% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.03% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| PROJECT FENNO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.03% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sound Point CLO LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Stratton Mortgage Funding PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Nomura Resecuritization Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SCHW Charles Schwab & Co Inc | NON_COMPLIANT | 0.03% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Towd Point Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS B 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Republic of Poland Government International Bonds | UNSCREENED | 0.03% | no in-house ratios for this holding |
| First Abu Dhabi Bank PJSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Structured Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.03% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| HUNGARY | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AME AMETEK Inc | COMPLIANT | 0.03% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Harvest US CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VW Credit Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Enbridge US Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.03% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WY Weyerhaeuser Co | NON_COMPLIANT | 0.03% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| NIPPON LIFE INSURANCE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NORDEA KREDIT REALKREDIT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| RCI-B.TO Rogers Communications Inc | NON_COMPLIANT | 0.03% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| Cordatus CLO PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PII Polaris | NON_COMPLIANT | 0.03% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.03% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Consumer Loan Finance Issuer Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Crown City CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| T.TO TELUS Corp | NON_COMPLIANT | 0.03% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| CIM Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.03% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.02% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| JBL Jabil Inc | COMPLIANT | 0.02% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| AREIT CRE Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FOXCONN FAR EAST LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Sandstone Peak Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Aldbrook Mortgage Transaction | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Mexico Government International Bonds | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Eaton Capital ULC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Elstree Funding | UNSCREENED | 0.02% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Amdocs Capital Solutions Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.02% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Amdocs Capital Solutions Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Tampa Electric Co | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EFX Equifax Inc | COMPLIANT | 0.02% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| Verdelite Static CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.02% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| McCormick & Co Inc/MD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.02% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Romark CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Home Equity Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.02% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.02% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Bletchley Park Funding | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.02% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EXR Extra Space Storage LP | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.02% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GENERALITAT DE CATALUNYA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.02% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| NIPPON LIFE INSURANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Saudi Government International Bonds | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TR Finance LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Canyon Capital CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NYKREDIT REALKREDIT A/S | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.02% | 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 | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MET LIFE GLOB FUNDING I | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BLK BLACKROCK LTD | NON_COMPLIANT | 0.02% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| GSAMP Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| RAAC Series | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FDG | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FPS Finance Co 1 LLC | UNSCREENED | 0.02% | 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 PFONX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
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) | 54.60 | NEUTRAL |
| Stochastic %K (14) | 91.30 | SELL |
| CCI (20) | 114.88 | SELL |
| Williams %R (14) | -8.70 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.64 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 9.48 | BUY |
| SMA (10) | 9.47 | BUY |
| EMA (20) | 9.48 | BUY |
| SMA (20) | 9.46 | BUY |
| EMA (30) | 9.49 | BUY |
| SMA (30) | 9.48 | BUY |
| EMA (50) | 9.51 | SELL |
| SMA (50) | 9.53 | SELL |
| EMA (100) | 9.55 | SELL |
| SMA (100) | 9.58 | SELL |
| EMA (200) | 9.58 | SELL |
| SMA (200) | 9.59 | 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.