Verdicts genuinely change. Free email alert the moment PHEZX'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.
PGIM Global Total Return (USD Hedged) Fund · Prudential Global Total Return Fund, Inc.
529 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 119% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 10% of this fund's gross exposure is short across 133 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.
529 holdings, 121 matched (30% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
16.66% of this portfolio’s income is non-permissible — weighted across holdings, computed over 8% of portfolio weight (63 of 529 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 5.24% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.27% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.26% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.46% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.19% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 1.58% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.33% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 1.25% | no in-house ratios for this holding |
| BRAZIL MINAS SPE | UNSCREENED | 1.14% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 1.08% | no in-house ratios for this holding |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | UNSCREENED | 1.08% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 1.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | UNSCREENED | 1.00% | no in-house ratios for this holding |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | UNSCREENED | 0.99% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.96% | no in-house ratios for this holding |
| CENTRAL BANK OF THE PHILIPPINES (BANGKO SENTRAL NG PILIPINAS) | UNSCREENED | 0.96% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.92% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.89% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.84% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.83% | no in-house ratios for this holding |
| PMT CREDIT RISK TRANSFER TRUST | UNSCREENED | 0.82% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.81% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.78% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.77% | no in-house ratios for this holding |
| IBERDROLA INTERNATIONAL BV | UNSCREENED | 0.77% | no in-house ratios for this holding |
| LINEAGE EUROPE FINCO BV | UNSCREENED | 0.76% | no in-house ratios for this holding |
| HKT CAPITAL N.3 LTD | UNSCREENED | 0.76% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.75% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.75% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CYPRUS, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.74% | no in-house ratios for this holding |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | UNSCREENED | 0.74% | no in-house ratios for this holding |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | UNSCREENED | 0.73% | no in-house ratios for this holding |
| CALEDONIA GENERATING LLC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| ANDORRA, PRINCIPALITY OF | UNSCREENED | 0.70% | no in-house ratios for this holding |
| FREEPORT TERMINAL (MALTA) PLC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| ESKOM HOLDINGS SOC LTD | UNSCREENED | 0.68% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.68% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LITHUANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.67% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.67% | no in-house ratios for this holding |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.67% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.65% | no in-house ratios for this holding |
| MEXICO CITY AIRPORT TRUST | UNSCREENED | 0.65% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.64% | no in-house ratios for this holding |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.63% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.62% | no in-house ratios for this holding |
| ISRAEL ELECTRIC CORP LTD | UNSCREENED | 0.61% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.61% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.61% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.60% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.57% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.57% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.56% | no in-house ratios for this holding |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | UNSCREENED | 0.55% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2024-CES6 | UNSCREENED | 0.55% | no in-house ratios for this holding |
| AKRBP.OL AKER BP ASA | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.51% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| MORGAN STANLEY FIN LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SUN HUNG KAI PROP (CAP) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Prudential Government Money Market Fund Inc. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DEUTSCHE BANK AG NEW YORK BRANCH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| LLOYDS BANK PLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.48% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.48% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.47% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| DIGICEL INTL FIN LTD Common Equity | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ISLE OF MAN | UNSCREENED | 0.46% | no in-house ratios for this holding |
| PETROBRAS GLOBAL FINANCE BV | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BENCHMARK 2018-B2 MORTGAGE TRUST | UNSCREENED | 0.45% | no in-house ratios for this holding |
| PETROBRAS GLOBAL FINANCE BV | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ISLE OF MAN | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Prudential Investment Portfolios 2 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.44% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.44% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.44% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.44% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.42% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| BELLIS ACQUISITION CO PLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HUNGARIAN EXPORT-IMPORT BANK PTE LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CP COMBOIOS DE PORTUGAL SA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BBCMS 2018-CHRS MORTGAGE TRUST | UNSCREENED | 0.41% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CATALUNYA, GENERALITAT DE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.39% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BDX BECTON DICKINSON & COMPANY | NON_COMPLIANT | 0.39% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| MAPLE PARENT HOLDINGS CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DP WORLD LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| VOLKSWAGEN BANK GMBH | UNSCREENED | 0.39% | no in-house ratios for this holding |
| VIRGIN MEDIA SECURED FINANCE PLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CANTOR FITZGERALD LP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NTPC.NS NTPC LTD | NON_COMPLIANT | 0.38% | AAOIFI83.6% Usmani49.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.5% MSCI Islamic M-Seriesfail FTSE Shariah48.5% |
| TDF INFRASTRUCTURE SAS | UNSCREENED | 0.38% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HEIMSTADEN BOSTAD TREASURY BV | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MDGH GMTN (RSC) LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.38% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BULGARIAN ENERGY HOLDING EAD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ILE-DE-FRANCE MOBILITES | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MVM ENERGETIKA ZRT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| PFC.NS POWER FINANCE CORP LTD | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FISERV FUNDING ULC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| P3 GROUP SARL | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.37% | no in-house ratios for this holding |
| DEUTSCHE BAHN AG | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.35% | no in-house ratios for this holding |
| REGIE AUTONOME DES TRANSPORTS PARISIENS SA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.34% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| COMUNE DI MILANO | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.33% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SNCF RESEAU SA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.29% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MFA 2021-RPL1 TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.26% | no in-house ratios for this holding |
| REGIONE LAZIO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO. LLC | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| LIMA METRO LINE 2 FINANCE LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.24% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| SNCF RESEAU SA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.24% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.23% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CATALUNYA, GENERALITAT DE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FFH.TO FAIRFAX FINANCIAL HOLDINGS LTD | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.20% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| BENCHMARK 2020-B20 MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.18% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| COLUMBIA PIPELINES OPERATING CO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.17% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| TENNECO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.17% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SOPAIPILLA INVESTOR LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.15% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024-CES1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024-CES2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REGIE AUTONOME DES TRANSPORTS PARISIENS SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA5 | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.12% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| CRESCENT ENERGY FINANCE LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CLUE OPCO LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.11% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.10% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| UAL UNITED AIRLINES HOLDINGS INC | NON_COMPLIANT | 0.10% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CYPRUS, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STANDARD CHARTERED BANK | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.09% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ASCENT RESOURCES UTICA HOLDINGS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.09% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.08% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MHO M/I HOMES INC | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
The published standards disagree about this fund by 1 points of portfolio weight — 2.2% of it passes FTSE Shariah, 1.3% passes AAOIFI. 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 1.3% ratios fail on 13.1% 104.7% not rated under AAOIFI
ratios pass on 1.6% ratios fail on 10.3% 107.2% not rated under Usmani
ratios pass on 1.8% ratios fail on 12.6% 104.7% not rated under Dow Jones Islamic
ratios pass on 1.7% ratios fail on 12.7% 104.7% not rated under S&P Shariah
ratios pass on 1.7% ratios fail on 9.9% 107.6% not rated under MSCI Islamic
ratios pass on 1.7% ratios fail on 12.7% 104.7% not rated under MSCI Islamic M-Series
ratios pass on 2.2% ratios fail on 9.8% 107.1% not rated under FTSE Shariah
50 of 529 listed holdings carry our own per-methodology verdicts (14% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 43 (11% 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 |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 5.24% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 3.27% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 3.26% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.46% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.19% | Non-compliant |
| UK CLEARING HOUSE LIMITEDnot matched to a ticker · short | 1.58% | Not screened |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.33% | Non-compliant |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROnot matched to a ticker | 1.25% | Not screened |
| BRAZIL MINAS SPEnot matched to a ticker | 1.14% | Not screened |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEnot matched to a ticker | 1.08% | Not screened |
Top 10 of 529 holdings, 22.8% 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 PHEZX. 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 3 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) | 49.50 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 46.93 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.60 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 8.37 | BUY |
| SMA (10) | 8.36 | BUY |
| EMA (20) | 8.38 | BUY |
| SMA (20) | 8.37 | BUY |
| EMA (30) | 8.40 | SELL |
| SMA (30) | 8.40 | SELL |
| EMA (50) | 8.43 | SELL |
| SMA (50) | 8.45 | SELL |
| EMA (100) | 8.47 | SELL |
| SMA (100) | 8.50 | SELL |
| EMA (200) | 8.49 | SELL |
| SMA (200) | 8.51 | 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.