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 Real Return Fund · PIMCO FUNDS
1,178 holdings · as of 2026-06-30 (2.6 months ago)
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 125% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 98.29% of portfolio weight is in non-compliant holdings, over the 5% threshold.
96.98% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — 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.
1,178 holdings, 311 matched (79% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
73.37% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (45 of 1178 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.
0.0% compliant 0.0% questionable 78.8% non-compliant 21.2% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 4.70% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.89% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.87% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.27% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.78% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.66% | no in-house ratios for this holding |
| State Street Global Markets LLC | UNSCREENED | 2.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 2.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.88% | 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 | 1.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.77% | 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 | 1.57% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 1.12% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.09% | 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 | 1.05% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.98% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.97% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.81% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.46% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.37% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.36% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Bosphorus CLO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Madison Park Euro Funding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JYSKE REALKREDIT A/S | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.12% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CVC Cordatus Opportunity Loan Fund DAC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Park Place Securities Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CIT Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.09% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Countrywide Home Loans | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| OCP Euro CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Invesco Euro CLO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Dryden Leveraged Loan CDO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Arbour CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Atlantic Avenue Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Home Equity Asset Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Tikehau US CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | 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 |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Jamestown CLO Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Symphony CLO Ltd | 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Henley Funding Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Indigo Credit Management | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Penta CLO S.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RRE Loan Management | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Lehman ABS Manufactured Housing Contract | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Cedar Funding Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Rockford Tower CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Dryden Euro CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Northwoods Capital Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Sound Point CLO LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| St Pauls CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Voya Euro CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS 40, LTD. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Wellfleet CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Neuberger Berman CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Barings Euro CLO DAC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Navesink CLO, Limited | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | COMPLIANT | 0.03% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS A2 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Riserva CLO, Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Whetstone Park CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Alliance Bancorp Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | 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 |
| CUMULUS STATIC CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PPM CLO 3 Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Marble Point CLO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Eurex Deutschland | 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 |
| Carrington Mortgage Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UPX HIL 2025-1 Issuer Trust | 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 |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Vibrant CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Tralee CLO Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 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 0.0% ratios fail on 1.3% 123.4% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 1.2% 123.5% not rated under Usmani
ratios pass on 0.0% ratios fail on 1.3% 123.4% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 1.3% 123.4% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 1.2% 123.5% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 1.3% 123.4% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 1.2% 123.5% not rated under FTSE Shariah
10 of 1,178 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 4 (0% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 4.70% |
| United States Treasury | 4.54% |
| United States Treasury | 4.23% |
| United States Treasury | 4.12% |
| United States Treasury | 3.91% |
| United States Treasury | 3.89% |
| United States Treasury | 3.87% |
| United States Treasury | 3.47% |
| United States Treasury | 3.27% |
| UMBS, TBA | 3.18% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PRTNX (PRTNX) 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.
Computing the full ratio and business-activity breakdown for PRTNX — this runs off the critical path so the page paints first. It will appear here on its own.
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) | 24.10 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -184.35 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -1.59 | SELL |
| Momentum (10) | -0.16 | SELL |
| EMA (10) | 9.98 | SELL |
| SMA (10) | 10.00 | SELL |
| EMA (20) | 10.02 | SELL |
| SMA (20) | 10.05 | SELL |
| EMA (30) | 10.03 | SELL |
| SMA (30) | 10.06 | SELL |
| EMA (50) | 10.05 | SELL |
| SMA (50) | 10.05 | SELL |
| EMA (100) | 10.06 | SELL |
| SMA (100) | 10.08 | SELL |
| EMA (200) | 10.06 | SELL |
| SMA (200) | 10.07 | SELL |
The fund normally invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
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.