PGBIXETF / FundPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
Verdicts genuinely change. Free email alert the moment PGBIX'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 Global Bond Opportunities Fund (U.S. Dollar-Hedged) · PIMCO FUNDS
1,450 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 175% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 9% of this fund's gross exposure is short across 386 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.
1,450 holdings, 401 matched (52% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
20.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (80 of 1450 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.
All holdings (1,450) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Eurex Deutschland | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CIBC SYDNEY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Tampa Electric Co | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BONOS Y OBLIG DEL ESTADO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| RCI-B.TO Rogers Communications Inc | NON_COMPLIANT | 0.11% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| QNB FINANCE 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 |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | 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 |
| PANAMA INFRASTRUCTURE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LNT Alliant Energy Corp | NON_COMPLIANT | 0.10% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| AutoNation Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Jones Lang LaSalle Finance BV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AON Aon Corp | NON_COMPLIANT | 0.10% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| KUWAIT INTL BOND | 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% |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| OCP Euro CLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Manhattan West | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 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% |
| MUTUAL OF OMAHA GLOBAL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FDG | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MET LIFE GLOB FUNDING I | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NORTHERN TERRITORY TREAS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH 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% |
| ICG US CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROMANIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Grosvenor Place CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| KONA SPC LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 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% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.08% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| The Federal Republic of Nigeria | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| KOMMUNALBANKEN AS | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.08% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| Australia Government Bonds | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Gaci First Investment Co. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Ares Euro CLO | 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 |
| Barings Euro CLO DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANCA MONTE DEI PASCHI S | UNSCREENED | 0.07% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BULGARIA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PMT Loan Trust 2021-INV1 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Oceanview Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 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 |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Tower Bridge Funding | 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 |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| INTER-AMERICAN DEVEL BK | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Stratton Mortgage Funding PLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.06% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| The Federal Republic of Nigeria | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FAIRFAX FINL HLDGS LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF SERBIA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GPMT Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.06% | 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 |
| GSAMP 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 |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.05% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GSAMP Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.05% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Republic of Poland Government International Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SO SOUTHERN CO | NON_COMPLIANT | 0.05% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| NYKREDIT REALKREDIT A/S | UNSCREENED | 0.05% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chile Government International Bonds | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.05% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Virgin Media Investment Holdings Limited | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GSMPS Mortgage Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DLR KREDIT A/S | UNSCREENED | 0.05% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Braccan Mortgage Funding | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Countrywide Home Loans | UNSCREENED | 0.05% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BRITISH AIR 19-1 A PTT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 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 |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CVC Cordatus Opportunity Loan Fund DAC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JBL Jabil Inc | COMPLIANT | 0.04% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| Banco de Credito e Inversiones SA/Miami FL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Countrywide Alternative 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 |
| ROMANIA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Osaka Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ITALY GOV'T INT BOND | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PROJECT DORCHESTER | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Saudi Government International Bonds | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| REPUBLIC OF SERBIA | 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% |
| ResLoC UK PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | 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 |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Luminent Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 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 |
| GLP CAPITAL LP / FIN II | 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% |
| Morgan Stanley Capital 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 |
| ROMANIA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | 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 |
| 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 |
| PROJECT FENNO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GSC Capital Corp Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Renaissance Home Equity 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 |
| ROMANIA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.03% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Arbor Realty Collateralized Loan Obligation Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Novastar Home Equity Loan | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Credit-Based Asset Servicing and Securitization | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Home Equity Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| REPUBLIC OF SERBIA | 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 |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Cairn CLO BV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KSA SUKUK LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Saxon Asset Securities 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 |
All 7 published standards agree about this fund to within 0.3 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 0.7% ratios fail on 10.7% 163.6% not rated under AAOIFI
ratios pass on 0.6% ratios fail on 8.4% 166.1% not rated under Usmani
ratios pass on 0.4% ratios fail on 10.9% 163.7% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 10.7% 163.9% not rated under S&P Shariah
ratios pass on 0.5% ratios fail on 8.4% 166.2% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 10.9% 163.7% not rated under MSCI Islamic M-Series
ratios pass on 0.5% ratios fail on 8.4% 166.2% not rated under FTSE Shariah
42 of 1,450 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, 24 (7% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
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 | 31.60% | Non-compliant |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 13.24% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 6.55% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 5.21% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.80% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.58% | Non-compliant |
| U.K. Giltsnot matched to a ticker | 3.51% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 3.51% | Non-compliant |
| French Republic Government Bonds OATnot matched to a ticker | 2.78% | Not screened |
| UMBS, TBAnot matched to a ticker | 2.57% | Non-compliant |
Top 10 of 1450 holdings, 77.4% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- UMBS, TBAnon-compliant31.60%
- PIMCO PRV SHORT TERM FLT IIInot screened13.24%
- UMBS, TBAnon-compliant6.55%
- UMBS, TBAnon-compliant5.21%
- UMBS, TBAnon-compliant4.80%
- Government National Mortgage Associationnon-compliant3.58%
What changed, and when
Verdict history for PGBIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for PGBIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 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.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.10 | NEUTRAL |
| Stochastic %K (14) | 87.50 | SELL |
| CCI (20) | 92.29 | NEUTRAL |
| Williams %R (14) | -12.50 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.21 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 9.35 | BUY |
| SMA (10) | 9.35 | BUY |
| EMA (20) | 9.35 | BUY |
| SMA (20) | 9.32 | BUY |
| EMA (30) | 9.36 | SELL |
| SMA (30) | 9.35 | BUY |
| EMA (50) | 9.39 | SELL |
| SMA (50) | 9.41 | SELL |
| EMA (100) | 9.42 | SELL |
| SMA (100) | 9.45 | SELL |
| EMA (200) | 9.43 | SELL |
| SMA (200) | 9.45 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
AI Summary
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.