PLDAXETF / FundPIMCO Low Duration Fund
Verdicts genuinely change. Free email alert the moment PLDAX'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 Low Duration Fund · PIMCO FUNDS
1,384 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 139% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 13% of this fund's gross exposure is short across 233 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.
1,384 holdings, 672 matched (64% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
8.94% of this portfolio’s income is non-permissible — weighted across holdings, computed over 5% of portfolio weight (122 of 1384 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 (1,384) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AEP American Electric Power Co Inc | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL FINANCE INTL NV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.07% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Glencore Funding LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Enbridge US Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BRIGHTHSE FIN GLBL FUND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.07% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ATD.TO Alimentation Couche-Tard Inc | NON_COMPLIANT | 0.06% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Tikehau | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TRI Thomson Reuters Corp | QUESTIONABLE | 0.06% | AAOIFI4.6% Usmani11.8% Dow Jones Islamic3.3% S&P Shariah3.2% MSCI Islamic11.8% MSCI Islamic M-Series3.2% FTSE Shariah11.8% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.06% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QNB FINANCE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.06% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SMB Private Education Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Amdocs Capital Solutions Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK LEUMI LE-ISRAEL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.06% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Haleon UK Capital PLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Columbia Pipelines Holding Co LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Symphony CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AutoNation Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Evergy Missouri West Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.05% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Reach Financial LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bear Stearns Adjustable Rate Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.05% | no in-house ratios for this holding |
| McCormick & Co Inc/MD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WY Weyerhaeuser Co | NON_COMPLIANT | 0.05% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| Home Equity Asset Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.05% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| STELLANTIS FIN US INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.04% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Carlyle Euro CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| T.TO TELUS Corp | NON_COMPLIANT | 0.04% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| SMB Private Education Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.04% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Towd Point Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.04% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.04% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| VNO Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bain Capital Credit CLO, Limited | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Oglethorpe Power Corp | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VNO Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.04% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| EMERA US FINANCE LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Golub Capital Partners CLO, LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VNO Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HARDWOOD FUNDING LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EFX Equifax Inc | COMPLIANT | 0.03% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.03% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FPS Finance Co 1 LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| New Orleans Hotel Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ATD.TO Alimentation Couche-Tard Inc | NON_COMPLIANT | 0.03% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| ETR Entergy Corp | NON_COMPLIANT | 0.03% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Constellation Energy Generation LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EBAY eBay Inc | COMPLIANT | 0.03% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FIRSTENERGY PENN ELECTRI | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| RCI-B.TO Rogers Communications Inc | NON_COMPLIANT | 0.03% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| Arbor Realty Collateralized Loan Obligation Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| American Money Management Corporation | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddiemac Strip | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Banc of America Alternative Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PK ALIFT LOAN FUNDING | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Intesa Sanpaolo Funding LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Structured Asset Investment Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DBGS Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NATIONAL FOOTBALL LEAGUE 4.5YR | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NATIONAL FOOTBALL LEAGUE 4.5YR | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Jamestown CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Romark CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Silver Rock CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.03% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| CONTINENTAL RESOURCES | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| EXR Extra Space Storage LP | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Capital Four CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Indigo Credit Management | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Opteum Mortgage Acceptance Corporation | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Vendee Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.02% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| ETR Entergy Corp | NON_COMPLIANT | 0.02% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.02% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| AON Aon Corp | NON_COMPLIANT | 0.02% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.02% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.02% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Hayfin Emerald CLO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Eurosail Plc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Trysail CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Apidos CLO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AGL CLO 14, LTD. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Canyon Capital CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Capital Street Master Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Guggenheim CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Givaudan United States Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EFX Equifax Inc | COMPLIANT | 0.02% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| United States Treasury | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ETR Entergy Corp | NON_COMPLIANT | 0.02% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| CHICK FIL A 3Y 4.6 4A2 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VW Credit Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| WY Weyerhaeuser Co | NON_COMPLIANT | 0.02% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| CLX Clorox Co/The | NON_COMPLIANT | 0.02% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| ETR Entergy Corp | NON_COMPLIANT | 0.02% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| New Century Home Equity Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.02% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| Wellfleet CLO Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HUM Humana Inc | NON_COMPLIANT | 0.02% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| RELX RELX Inc | COMPLIANT | 0.02% | AAOIFI16.2% Usmani49.2% Dow Jones Islamic12.5% S&P Shariah12.8% MSCI Islamic49.2% MSCI Islamic M-Series12.8% FTSE Shariah49.2% |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FIRSTENERGY PENN ELECTRI | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.02% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| ATD.TO Alimentation Couche-Tard Inc | NON_COMPLIANT | 0.02% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bear Stearns Structured Products Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Centex Home Equity | UNSCREENED | 0.02% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.5% of it passes Usmani, 1.8% 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 2.0% ratios fail on 9.8% 127.1% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 7.6% 128.8% not rated under Usmani
ratios pass on 1.8% ratios fail on 9.7% 127.4% not rated under Dow Jones Islamic
ratios pass on 1.8% ratios fail on 9.6% 127.5% not rated under S&P Shariah
ratios pass on 2.1% ratios fail on 7.6% 129.2% not rated under MSCI Islamic
ratios pass on 1.8% ratios fail on 9.7% 127.4% not rated under MSCI Islamic M-Series
ratios pass on 2.1% ratios fail on 7.6% 129.2% not rated under FTSE Shariah
59 of 1,384 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, 42 (9% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 17.28% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 8.32% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 8.31% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 6.50% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 5.15% | Non-compliant |
| BofA Securities, Inc.not matched to a ticker | 3.80% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 3.57% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.68% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.30% | Non-compliant |
| LETRA TESOURO NACIONALnot matched to a ticker | 2.27% | Not screened |
Top 10 of 1384 holdings, 60.2% 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.
- PIMCO SHORT ASSET PORTFOLIOnot screened17.28%
- UMBS, TBAnon-compliant8.32%
- UMBS, TBAnon-compliant8.31%
- UMBS, TBAnon-compliant6.50%
- UMBS, TBAnon-compliant5.15%
- BofA Securities, Inc.not screened3.80%
What changed, and when
Verdict history for PLDAX. 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 PLDAX 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
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 48.70 | NEUTRAL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | 57.19 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 9.08 | BUY |
| SMA (10) | 9.08 | NEUTRAL |
| EMA (20) | 9.08 | BUY |
| SMA (20) | 9.07 | BUY |
| EMA (30) | 9.09 | SELL |
| SMA (30) | 9.07 | BUY |
| EMA (50) | 9.10 | SELL |
| SMA (50) | 9.11 | SELL |
| EMA (100) | 9.11 | SELL |
| SMA (100) | 9.12 | SELL |
| EMA (200) | 9.10 | SELL |
| SMA (200) | 9.11 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.