Verdicts genuinely change. Free email alert the moment PFUAX'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 (Unhedged) · PIMCO FUNDS
1,533 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 151% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 11% of this fund's gross exposure is short across 424 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.
1,533 holdings, 406 matched (44% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
23.63% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (86 of 1533 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 |
|---|---|---|---|
| U.K. Gilts | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BONOS Y OBLIG DEL ESTADO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FU | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Republic of Poland Government International Bonds | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.11% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| EXPORT DEVELOPMNT CANADA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Evergy Missouri West Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BlackRock European CLO DAC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.11% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| 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 |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SMB Private Education Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.10% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Evergy Missouri West Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.10% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| SR Spire Inc | NON_COMPLIANT | 0.10% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| Constellation Energy Generation LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INTER-AMERICAN DEVEL BK | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.10% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SOUTHERN CAL EDISON | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Saudi Government International Bonds | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF SERBIA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| KONA SPC LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Harvest US CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.09% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.09% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| Chicago Board of Trade | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Popular ABS Mortgage Pass-Through Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FAIRFAX FINL HLDGS LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PACIFICORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Post CLO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Towd Point Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.08% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CVC Cordatus Opportunity Loan Fund DAC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Arbor Realty Collateralized Loan Obligation Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Grosvenor Place CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Glencore Funding LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CREDICORP CAPITAL SOCIED | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citibank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF SERBIA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.07% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| ING ING GROEP NV | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KSA SUKUK LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chile Government International Bonds | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Barings Euro CLO DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 2222.SR Saudi Arabian Oil Co. | COMPLIANT | 0.06% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| ROMANIA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Australia Government Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.06% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.06% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Invesco CLO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.06% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| HCA Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SO SOUTHERN CO | NON_COMPLIANT | 0.06% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| Wells Fargo Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NYKREDIT REALKREDIT A/S | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MDGH GMTN RSC LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Dryden Leveraged Loan CDO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GENERALITAT DE CATALUNYA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.05% | no in-house ratios for this holding |
| STATE OF ISRAEL | 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 |
| J.P. Morgan 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 |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.05% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Peru Government International Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH 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 |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Zealand Government Bonds | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Structured Asset Mortgage Investments Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Republic of Poland Government International Bonds | 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 |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BSX Boston Scientific Corp | COMPLIANT | 0.04% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| GSAMP Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Banco de Credito e Inversiones SA/Miami FL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TD Securities, Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Mexico Government International Bonds | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.04% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| GreenPoint Mortgage Funding Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.04% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Morgan Stanley Home Equity Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | 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% |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HUNGARY | 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 |
| UBS AG | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Texas Natural Gas Securitization Finance Corp | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | 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 |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.03% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DOCTORS CO INTERINSURANC | 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 |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Virgin Media Investment Holdings Limited | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Australia Government Bonds | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| American Home Mortgage Assets | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.1% of it passes Usmani, 0.4% 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 0.7% ratios fail on 9.5% 140.4% not rated under AAOIFI
ratios pass on 1.1% ratios fail on 6.3% 143.2% not rated under Usmani
ratios pass on 0.4% ratios fail on 9.8% 140.4% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 9.5% 140.8% not rated under S&P Shariah
ratios pass on 1.1% ratios fail on 6.3% 143.3% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 9.8% 140.4% not rated under MSCI Islamic M-Series
ratios pass on 1.1% ratios fail on 6.3% 143.3% not rated under FTSE Shariah
40 of 1,533 listed holdings carry our own per-methodology verdicts (10% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 24 (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 | 16.55% | Non-compliant |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 8.08% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 5.51% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 5.12% | Non-compliant |
| CHINA DEVELOPMENT BANKnot matched to a ticker | 3.31% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 3.01% | Non-compliant |
| CHINA DEVELOPMENT BANKnot matched to a ticker | 2.53% | Not screened |
| UMBS, TBAnot matched to a ticker | 2.40% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 2.10% | Non-compliant |
| U.K. Giltsnot matched to a ticker | 1.85% | Not screened |
Top 10 of 1533 holdings, 50.5% 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 PFUAX. 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 4 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) | 47.40 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 30.78 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.97 | BUY |
| Momentum (10) | 0.07 | BUY |
| EMA (10) | 7.26 | BUY |
| SMA (10) | 7.25 | BUY |
| EMA (20) | 7.29 | BUY |
| SMA (20) | 7.27 | BUY |
| EMA (30) | 7.32 | SELL |
| SMA (30) | 7.33 | SELL |
| EMA (50) | 7.36 | SELL |
| SMA (50) | 7.41 | SELL |
| EMA (100) | 7.42 | SELL |
| SMA (100) | 7.44 | SELL |
| EMA (200) | 7.49 | SELL |
| SMA (200) | 7.51 | 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.