PIINCAMETF / FundPIMCO Income Portfolio
Verdicts genuinely change. Free email alert the moment PIINCAM'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 Income Portfolio · PIMCO VARIABLE INSURANCE TRUST
1,494 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 162% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 75.31% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 86% turns out to be. Matching more holdings can only raise this share, never lower it.
71.82% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,494 holdings, 358 matched (47% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
25.89% of this portfolio’s income is non-permissible — weighted across holdings, computed over 2% of portfolio weight (65 of 1494 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 (1,494) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 14.56% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 14.25% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 10.72% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.04% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 2.32% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.13% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 2.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.77% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.74% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.66% | 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 | 1.55% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 1.45% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 1.31% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| Asset Backed Securities Corp Home Equity Ln Trst | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.90% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.85% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.60% | no in-house ratios for this holding |
| New Century Home Equity Loan Trust | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Centerbridge Credit Funding Ltd | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.56% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Opteum Mortgage Acceptance Corporation | UNSCREENED | 0.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Starwood Commercial Mortgage Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Cairn CLO BV | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.49% | no in-house ratios for this holding |
| PFP III | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FS Rialto Issuer Ltd | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Barings Private Credit CLO | UNSCREENED | 0.48% | no in-house ratios for this holding |
| BCRED PC Static LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Invesco Euro CLO XI DAC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Vibrant CLO Ltd | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Navesink CLO, Limited | UNSCREENED | 0.47% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Boyce Park CLO, LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Sycamore Tree CLO Ltd | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Sandstone Peak Ltd. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.47% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Affirm Master Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Palmer Square Loan Funding Ltd | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PRKCM Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Towd Point Mortgage Funding | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| VCAT Asset Securitization, LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Kinbane DAC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| RCO Mortgage LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Greensky Home Improvement Issuer Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Greystone Commercial Real Estate Notes | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Novastar Home Equity Loan | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Invesco Euro CLO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Trysail CLO Ltd | UNSCREENED | 0.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| ALTICE FRANCE SA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Cross Mortgage Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BRSP BrightSpire Capital, Inc | NON_COMPLIANT | 0.35% | AAOIFI604.5% Usmani73.3% Dow Jones Islamic444.7% S&P Shariah448.1% MSCI Islamic73.3% MSCI Islamic M-Series448.1% FTSE Shariah73.3% |
| Argentina Republic Government International Bonds | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BBCCRE Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GMF Canada Leasing Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Avon Finance | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Crossroads Asset Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Lugo Funding DAC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.29% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.29% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BAYER US FINANCE II LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TransDigm Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Eurohome UK Mortgages Plc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.26% | 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 |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fortress Credit BSL Limited | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MRX MAREX GROUP PLC | NON_COMPLIANT | 0.24% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Guggenheim CLO Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Tesla Sustainable Energy Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MERRION SQUARE RESIDENTIAL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Residential Asset Mortgage Products, INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WSTN Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| RCKT Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CIM Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PRP Advisors, LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Space Coast Credit Union | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| World OMNI Select Auto Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PRX.AS PROSUS NV | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PRP Advisors, LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Aegis Asset Backed Securities Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.19% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PANAMA INFRASTRUCTURE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Golden Bar Securitisation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Asset Backed Funding Certificates | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Towd Point Mortgage Funding | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 0.17% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.17% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SOFTBANK VISION FUND II | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Ameriquest Mortgage Securities Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.15% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| HSI Asset Securitization Corporation Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.14% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.1 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 0.5% ratios fail on 3.5% 157.6% not rated under AAOIFI
ratios pass on 0.6% ratios fail on 3.3% 157.7% not rated under Usmani
ratios pass on 0.5% ratios fail on 3.5% 157.6% not rated under Dow Jones Islamic
ratios pass on 0.5% ratios fail on 3.5% 157.6% not rated under S&P Shariah
ratios pass on 0.6% ratios fail on 3.3% 157.7% not rated under MSCI Islamic
ratios pass on 0.5% ratios fail on 3.5% 157.6% not rated under MSCI Islamic M-Series
ratios pass on 0.6% ratios fail on 3.3% 157.7% not rated under FTSE Shariah
28 of 1,494 listed holdings carry our own per-methodology verdicts (4% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 18 (2% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 14.56% |
| UMBS, TBA | 14.25% |
| UMBS, TBA | 10.72% |
| UMBS, TBA | 4.04% |
| Government National Mortgage Association | 2.13% |
| United States Treasury | 1.82% |
| United States Treasury | 1.77% |
| UMBS, TBA | 1.74% |
| UMBS, TBA | 1.66% |
| Government National Mortgage Association | 1.66% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO Income Portfolio (PIINCAM) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
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 | 14.56% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 14.25% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 10.72% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.04% | Non-compliant |
| LETRA TESOURO NACIONALnot matched to a ticker | 2.32% | Not screened |
| Government National Mortgage Associationnot matched to a ticker | 2.13% | Non-compliant |
| BEIGNET INVESTOR LLCnot matched to a ticker | 2.00% | Not screened |
| United States Treasurynot matched to a ticker | 1.82% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.77% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.74% | Non-compliant |
Top 10 of 1494 holdings, 55.3% 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-compliant14.56%
- UMBS, TBAnon-compliant14.25%
- UMBS, TBAnon-compliant10.72%
- UMBS, TBAnon-compliant4.04%
- LETRA TESOURO NACIONALnot screened2.32%
- Government National Mortgage Associationnon-compliant2.13%
What changed, and when
Verdict history for PIINCAM. 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 PIINCAM 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 3 days - this is not a reading of today
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.