Verdicts genuinely change. Free email alert the moment PGBPX'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 Advantage Strategy Bond Fund · PIMCO FUNDS
1,111 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 153% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 8% of this fund's gross exposure is short across 308 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.
1,111 holdings, 289 matched (45% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
20.41% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (66 of 1111 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 22.35% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 7.46% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.99% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.24% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.73% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.57% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 2.19% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 2.09% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.79% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.71% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.66% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.61% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 1.48% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.47% | no in-house ratios for this holding |
| Colombia TES | UNSCREENED | 1.35% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.21% | no in-house ratios for this holding |
| Colombia TES | UNSCREENED | 1.14% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.12% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 1.11% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Canada Government Bonds | UNSCREENED | 1.02% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.94% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.89% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.87% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 0.87% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.81% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.81% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.81% | no in-house ratios for this holding |
| NATIONAL BK HUNGARY BILL | UNSCREENED | 0.81% | no in-house ratios for this holding |
| SOUTH AFRICAN T-BILLS | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.66% | no in-house ratios for this holding |
| AGL CLO Ltd. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.64% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| COMMONWEALTH BANK AUST | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.60% | no in-house ratios for this holding |
| KINGDOM OF MOROCCO | UNSCREENED | 0.58% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.58% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.57% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.54% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.53% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.53% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.52% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BAYFRONT IABS VII PTE. LTD. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA DEVELOPMENT BANK | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CREDICORP CAPITAL SOCIED | UNSCREENED | 0.46% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Barclays Mortgage Loan Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ASIAN DEVELOPMENT BANK | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.43% | no in-house ratios for this holding |
| French Republic Government Bonds OAT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.41% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.41% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Capital Four CLO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.40% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF PERU | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| CVS PASS-THROUGH TRUST | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| DRILLCO HLDG LUX S A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.37% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.36% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MAGYAR EXPORT-IMPORT BAN | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.36% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BANCA MONTE DEI PASCHI S | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PII Polaris | NON_COMPLIANT | 0.33% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| Freddie Mac | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Braccan Mortgage Funding | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Elstree Funding | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| REPUBLIC OF SERBIA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ROCKFORD TOWER EUROPE CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ICG Euro CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Arcano Euro CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fair Oaks Loan Funding | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Capital Four CLO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| MACQUARIE BANK LTD | UNSCREENED | 0.29% | no in-house ratios for this holding |
| KOREA HOUSING FINANCE CO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PMT Loan Trust 2021-INV1 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TREASURY CORP VICTORIA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| REPUBLIC OF GUATEMALA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.26% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CORP ANDINA DE FOMENTO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HUNGARY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.25% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Wellfleet CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.25% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| KUWAIT INTL BOND | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KAZMUNAYGAS NATIONAL CO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BlackRock European CLO DAC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.25% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Merrill Lynch International | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Tikehau | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.23% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.23% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OGS ONE Gas Inc | NON_COMPLIANT | 0.23% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| Triton Container International Ltd / TAL International Container Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| 2222.SR Saudi Arabian Oil Co. | COMPLIANT | 0.22% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| GPMT Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HUNGARY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STATE OF ISRAEL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Peru Government International Bonds | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EXPORT-IMPORT BANK KOREA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LCH Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.19% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| FORESEA HOLDING SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ANFGF ANTOFAGASTA PLC | COMPLIANT | 0.18% | AAOIFI19.7% Usmani27.4% Dow Jones Islamic19.9% S&P Shariah22.7% MSCI Islamic26.8% MSCI Islamic M-Series22.7% FTSE Shariah26.8% |
| Japan Government Five Year Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Peru Government International Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.17% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SOUTH AFRICAN T-BILLS | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FAIRFAX FINL HLDGS LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KOREA HOUSING FINANCE CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PANAMA INFRASTRUCTURE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.16% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHILE ELECTRICITY LUX | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Foresea Holding SA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Serbia International Bonds | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.15% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| IRB INFRASTRUCTURE DEVE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| REPUBLIC OF PHILIPPINES | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chile Government International Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Goldman Sachs Bank USA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Evergy Missouri West Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Triton Container International Ltd / TAL International Container Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Jones Lang LaSalle Finance BV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.15% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Republic of Poland Government International Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SR Spire Inc | NON_COMPLIANT | 0.15% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SUMITOMO MITSUI TR BK LT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.15% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| QUEENSLAND TREASURY CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED KINGDOM I/L GILT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KOMMUNALBANKEN AS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NORDEA KREDIT REALKREDIT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW S WALES TREASURY CRP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FORESEA HOLDING SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.6% of it passes Usmani, 0.8% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 1.0% ratios fail on 10.8% 140.8% not rated under AAOIFI
ratios pass on 1.6% ratios fail on 7.7% 143.2% not rated under Usmani
ratios pass on 0.8% ratios fail on 11.0% 140.8% not rated under Dow Jones Islamic
ratios pass on 0.8% ratios fail on 10.8% 141.0% not rated under S&P Shariah
ratios pass on 1.6% ratios fail on 7.7% 143.2% not rated under MSCI Islamic
ratios pass on 0.8% ratios fail on 11.0% 140.8% not rated under MSCI Islamic M-Series
ratios pass on 1.6% ratios fail on 7.7% 143.2% not rated under FTSE Shariah
38 of 1,111 listed holdings carry our own per-methodology verdicts (12% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 23 (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 | 22.35% | Non-compliant |
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 7.46% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 3.99% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.24% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.73% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 2.57% | Non-compliant |
| French Republic Government Bonds OATnot matched to a ticker | 2.19% | Not screened |
| U.K. Giltsnot matched to a ticker | 2.09% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 1.79% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.71% | Non-compliant |
Top 10 of 1111 holdings, 50.1% 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 PGBPX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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.