Verdicts genuinely change. Free email alert the moment PLRIX'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 Long Duration Total Return Fund · PIMCO FUNDS
1,458 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 215% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 18% of this fund's gross exposure is short across 188 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.
1,458 holdings, 430 matched (59% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
9.02% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (169 of 1458 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 |
|---|---|---|---|
| Wells Fargo Securities LLC | UNSCREENED | 14.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 13.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 12.21% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 11.17% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| UMBS, TBA | NON_COMPLIANT | 7.72% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 7.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.68% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.94% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.01% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.95% | no in-house ratios for this holding |
| State Street Global Markets LLC | UNSCREENED | 1.82% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.81% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.62% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 1.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.27% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 1.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 1.16% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 1.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| BSX BOSTON SCIENTIFIC CORP | COMPLIANT | 0.69% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| BPCE SA | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.66% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.61% | no in-house ratios for this holding |
| BMO Capital Markets Corp. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Spain Government Bonds | UNSCREENED | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FMR LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Switch ABS Issuer, LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| WELLTOWER OP LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding AESOP LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SAN DIEGO G & E | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.33% | 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 Treasury | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Invitation Homes Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| First Citizens Loan Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GOODMAN US FIN FOUR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.30% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.30% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AFG AMERICAN FINANCIAL GROUP | NON_COMPLIANT | 0.28% | AAOIFI15.4% Usmani5.5% Dow Jones Islamic17.2% S&P Shariah18.2% MSCI Islamic5.5% MSCI Islamic M-Series18.2% FTSE Shariah5.5% |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.28% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.27% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.27% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.26% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| CARLYLE FINANCE LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.25% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDLZ MONDELEZ INTERNATIONAL | COMPLIANT | 0.25% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| TENNESSEE GAS PIPELINE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Synchrony Card Issuance Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.24% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GAZPROM PJSC (GAZ FN) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Ford Credit Floorplan Master Owner Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| BACARDI LTD / MARTINI BV | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TENN VALLEY AUTHORITY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CHILE ELECTRICITY LUX | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 6723.T RENESAS ELECTRONICS CORP | COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TELECOM SERBIA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NORTHERN NATURAL GAS CO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.22% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| NORTHERN STATES PWR-MINN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.21% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BROOKFIELD FINANCE INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DOCTORS CO INTERINSURANC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.21% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| FLEX INTERMEDIATE HOLDCO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PUBLIC SERVICE ELECTRIC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BROOKFIELD FIN I UK PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BOSTON GAS COMPANY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Sales Tax Securitization Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.20% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BLACK HILLS CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.19% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| SBA TOWER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PACIFIC LIFE INSURANCE C | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMM Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fair Oaks Loan Funding | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.19% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| TENNESSEE GAS PIPELINE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DUKE ENERGY PROGRESS LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BROOKFIELD FINANCE INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| SHELL FINANCE US INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| NATIONAL SECS CLEARING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SIERRA PACIFIC POWER CO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ABBV ABBVIE INC | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BLUE OWL FINANCE LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DUKE ENERGY FLORIDA LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NORTHERN STAR RESOU | UNSCREENED | 0.17% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CVC Cordatus Opportunity Loan Fund DAC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GEORGIA POWER CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.16% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ACREC LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.16% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| PACIFICORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SOUTHERN CALIF GAS CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CLEVELAND ELECTRIC ILLUM | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AEP TEXAS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Birch Grove CLO Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 1128.HK WYNN MACAU LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.15% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| GEORGIA POWER CO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BRIGHTSTAR LOTTERY BV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.15% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| BALTIMORE GAS & ELECTRIC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GOOG ALPHABET INC | QUESTIONABLE | 0.14% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| FIRSTENERGY PENN ELECTRI | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CODELCO INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INVITATION HOMES OP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Argent Securities Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GROUP | NON_COMPLIANT | 0.14% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| ACGL ARCH CAPITAL GROUP LTD | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.14% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| COMMONSPIRIT HEALTH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NATIONWIDE FINANCIAL SER | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BAYFRONT IABS VII PTE. LTD. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 0.13% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| BANK HAPOALIM | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.13% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| STATE OF QATAR | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Romark Credit Funding Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Commonwealth Financing Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NIAGARA MOHAWK POWER | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WINSTON RE LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FARMERS INS EXCH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.13% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| IMPERIAL BRAN FINANC PLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ENTERGY TEXAS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 5.3% of it passes Dow Jones Islamic, 4.5% passes MSCI 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 5.1% ratios fail on 25.3% 184.7% not rated under AAOIFI
ratios pass on 5.0% ratios fail on 24.0% 186.2% not rated under Usmani
ratios pass on 5.3% ratios fail on 24.9% 184.9% not rated under Dow Jones Islamic
ratios pass on 4.7% ratios fail on 25.5% 184.9% not rated under S&P Shariah
ratios pass on 4.5% ratios fail on 24.4% 186.2% not rated under MSCI Islamic
ratios pass on 4.7% ratios fail on 25.5% 184.9% not rated under MSCI Islamic M-Series
ratios pass on 5.0% ratios fail on 24.0% 186.1% not rated under FTSE Shariah
125 of 1,458 listed holdings carry our own per-methodology verdicts (31% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 88 (25% 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 |
|---|---|---|
| Wells Fargo Securities LLCnot matched to a ticker · short | 14.00% | Not screened |
| United States Treasurynot matched to a ticker | 13.42% | Non-compliant |
| United States Treasurynot matched to a ticker | 12.21% | Non-compliant |
| BNYBank of New York Mellon · short | 11.17% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 7.72% | Non-compliant |
| Scotia Capital USA, Inc.not matched to a ticker · short | 7.17% | Not screened |
| United States Treasurynot matched to a ticker | 4.68% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.18% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.15% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.94% | Non-compliant |
Top 10 of 1458 holdings, 80.6% 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 PLRIX. 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 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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) | 41.00 | NEUTRAL |
| Stochastic %K (14) | 74.01 | NEUTRAL |
| CCI (20) | -23.44 | NEUTRAL |
| Williams %R (14) | -25.99 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.90 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 6.51 | BUY |
| SMA (10) | 6.48 | BUY |
| EMA (20) | 6.56 | SELL |
| SMA (20) | 6.56 | SELL |
| EMA (30) | 6.61 | SELL |
| SMA (30) | 6.64 | SELL |
| EMA (50) | 6.68 | SELL |
| SMA (50) | 6.72 | SELL |
| EMA (100) | 6.78 | SELL |
| SMA (100) | 6.83 | SELL |
| EMA (200) | 6.88 | SELL |
| SMA (200) | 6.92 | 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.