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 Short-Term Fund · PIMCO FUNDS
1,322 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 140% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 66.26% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 71% turns out to be. Matching more holdings can only raise this share, never lower it.
46.89% 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.
1,322 holdings, 444 matched (49% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
7.42% of this portfolio’s income is non-permissible — weighted across holdings, computed over 9% of portfolio weight (105 of 1322 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 17.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 8.65% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 4.67% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.76% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.55% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.32% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 1.04% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.95% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Trillium Credit Card Trust II | UNSCREENED | 0.75% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.74% | no in-house ratios for this holding |
| KD KYNDRYL HOLDINGS INC | NON_COMPLIANT | 0.73% | AAOIFI228.4% Usmani56.0% Dow Jones Islamic108.6% S&P Shariah116.1% MSCI Islamic54.4% MSCI Islamic M-Series116.1% FTSE Shariah47.2% |
| Fannie Mae | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.68% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.65% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.65% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| DEUTSCHE BANK NY | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Enbridge US Inc | UNSCREENED | 0.60% | no in-house ratios for this holding |
| KSA SUKUK LTD | UNSCREENED | 0.58% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.57% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.57% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.56% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.56% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| NYO Commercial Mortgage Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ISRAEL ELECTRIC CORP LTD | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.51% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PROJECT CASHMERE CLASS A1 144A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| TR Finance LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Evergreen Credit Card Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CLX Clorox Co/The | NON_COMPLIANT | 0.44% | AAOIFI25.7% Usmani45.0% Dow Jones Islamic19.7% S&P Shariah19.2% MSCI Islamic45.0% MSCI Islamic M-Series19.2% FTSE Shariah38.6% |
| BMW US CAPITAL LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.42% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Trillium Credit Card Trust II | UNSCREENED | 0.42% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.42% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CARDS II Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Avon Finance | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| STELLANTIS FIN US INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.38% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| IT GARTNER INC | NON_COMPLIANT | 0.37% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| ITAUCL.SN BANCO ITAU CHILE | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.36% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Golden Credit Card Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.33% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Freddie Mac | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| JACKSON NATL LIFE GLOBAL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| COREBRIDGE GLOB FUNDING | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.31% | no in-house ratios for this holding |
| COX COMMUNICATIONS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FTS.TO FORTIS INC | NON_COMPLIANT | 0.31% | AAOIFI90.7% Usmani45.8% Dow Jones Islamic73.3% S&P Shariah80.9% MSCI Islamic45.3% MSCI Islamic M-Series80.9% FTSE Shariah45.3% |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GLOBAL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Triton Container International Ltd / TAL International Container Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.30% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddiemac Strip | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.28% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Ford Credit Floorplan Master Owner Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| BANK HAPOALIM | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.28% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Bain Capital Euro CLO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.27% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.26% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Nissan Auto Receivables Owner Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.25% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| Octagon 64 Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ROYAL BK SCOTLAND INTL LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.24% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JDE PEET'S NV | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| BofA Auto Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Toyota Lease Owner Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BAYER US FINANCE LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.22% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HP ENTERPRISE CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Capital Four US CLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLOBAL NET LEASE/GLOBAL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OCCIDENTAL PETROLEUM COR | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.20% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.20% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| UHS UNIVERSAL HEALTH SVCS | NON_COMPLIANT | 0.20% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| INCREF LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FDS FACTSET RESEARCH SYSTEMS | COMPLIANT | 0.19% | AAOIFI14.6% Usmani37.5% Dow Jones Islamic12.1% S&P Shariah11.2% MSCI Islamic37.5% MSCI Islamic M-Series11.2% FTSE Shariah33.2% |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BANK LEUMI LE-ISRAEL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BSX Boston Scientific Corp | COMPLIANT | 0.19% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| Tikehau US CLO Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Elevation CLO Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS 40, LTD. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ING ING GROEP NV | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DEUTSCHE BANK NY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.18% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| HCA Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| CANTOR FITZGERALD LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.18% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| SMB Private Education Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Navient Refinance Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Anchorage Capital CLO LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SFS Auto Receivables Securitization Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Pikes Peak CLO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ICG US CLO Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ILMN ILLUMINA INC | COMPLIANT | 0.17% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.17% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AUGUSTA SPINCO CORPORATI | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GCAT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Ford Auto Securitization Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CUBE CUBESMART LP | COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Cedar Funding Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATWEST MARKETS PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.15% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| T.TO TELUS Corp | NON_COMPLIANT | 0.15% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| ENEL FINANCE INTL NV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Kennedy Lewis CLO Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.15% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SMB Private Education Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPSOL E&P CAP MARKETS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DCP MIDSTREAM OPERATING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.14% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.14% | AAOIFI74.5% Usmani108.8% Dow Jones Islamic59.8% S&P Shariah59.6% MSCI Islamic108.8% MSCI Islamic M-Series59.6% FTSE Shariah84.8% |
| BLACK HILLS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.14% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
The published standards disagree about this fund by 1 points of portfolio weight — 3.7% of it passes Dow Jones Islamic, 2.5% passes Usmani. 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 3.0% ratios fail on 18.7% 118.6% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 15.7% 122.1% not rated under Usmani
ratios pass on 3.7% ratios fail on 18.0% 118.6% not rated under Dow Jones Islamic
ratios pass on 2.5% ratios fail on 18.6% 119.2% not rated under S&P Shariah
ratios pass on 2.8% ratios fail on 15.5% 121.9% not rated under MSCI Islamic
ratios pass on 2.5% ratios fail on 19.2% 118.6% not rated under MSCI Islamic M-Series
ratios pass on 3.0% ratios fail on 15.3% 121.9% not rated under FTSE Shariah
92 of 1,322 listed holdings carry our own per-methodology verdicts (22% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 63 (14% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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.
PSHAX (PSHAX) 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 PSHAX — 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) | 35.20 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -111.11 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.10 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 9.70 | SELL |
| SMA (10) | 9.70 | SELL |
| EMA (20) | 9.70 | SELL |
| SMA (20) | 9.70 | SELL |
| EMA (30) | 9.70 | SELL |
| SMA (30) | 9.71 | SELL |
| EMA (50) | 9.69 | BUY |
| SMA (50) | 9.70 | SELL |
| EMA (100) | 9.65 | BUY |
| SMA (100) | 9.66 | BUY |
| EMA (200) | 9.57 | BUY |
| SMA (200) | 9.57 | BUY |
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
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.