Verdicts genuinely change. Free email alert the moment PTSOX'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 RAE PLUS International Fund · PIMCO FUNDS
1,182 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 222% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 15% of this fund's gross exposure is short across 413 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.
1,182 holdings, 280 matched (57% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 19.94% | no in-house ratios for this holding |
| iShares Core S&P 500 ETF | UNSCREENED | 14.29% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 12.23% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 11.94% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 11.20% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 9.06% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.31% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 3.75% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 3.73% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 3.63% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.55% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 3.25% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 3.15% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 3.02% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| UMBS, TBA | NON_COMPLIANT | 2.99% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.97% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.68% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.53% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.51% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 2.47% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 2.41% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 2.37% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.36% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.20% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 2.15% | no in-house ratios for this holding |
| State Street SPDR Portfolio S&P 500 ETF | UNSCREENED | 2.08% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 2.06% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.96% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.95% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.89% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.78% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.64% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.59% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.39% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.36% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.36% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.36% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.32% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.20% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 1.05% | no in-house ratios for this holding |
| FED HOME LN DISCOUNT NT | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.93% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.86% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Fannie Mae | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| ChaseFlex Trust | UNSCREENED | 0.76% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.71% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Asset Backed Securities Corp Home Equity Ln Trst | UNSCREENED | 0.64% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.62% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.62% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.59% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Merrill Lynch Alternative Note Asset | UNSCREENED | 0.44% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.44% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Shackleton CLO LTD | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Jamestown CLO Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CQS US CLO Ltd | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Carlyle Global Market Strategies | UNSCREENED | 0.37% | no in-house ratios for this holding |
| LRECS 2025-CRE1 LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| American Money Management Corporation | UNSCREENED | 0.37% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Arcano Euro CLO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Carlyle Global Market Strategies Euro | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Trinitas Euro CLO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers Euro CLO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| OCP Euro CLO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Ares Euro CLO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Banc of America Funding Corporation | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PPM Clo, Ltd. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 37 Capital CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Jamestown CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Tikehau US CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Romark CLO Ltd | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.31% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Avon Finance | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| PK ALIFT LOAN FUNDING | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Panama Government International Bonds | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HarborView Mortgage Loan Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Lehman XS Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Structured Asset Investment Loan Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Foundation Finance Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| CSAB Mortgage Backed Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NovaStar Mortgage-Backed Notes | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| First Horizon Alternative Mortgage Securities | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Lendbuzz Securitization Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Option One Mortgage Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.18% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Specialty Underwriting & Residential Finance | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Abu Dhabi Government International Bonds | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DAE FUNDING LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Thornburg Mortgage Securities Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Citimortgage Alternative Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through CTFS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Residential Funding Mtg Sec I | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHEVY CHASE MORTGAGE FUNDING CORP. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PETROLEOS DEL PERU SA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.08% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chase Mortgage Finance Corporation | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citimortgage Alternative Loan Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| American Home Mortgage Assets | UNSCREENED | 0.08% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AREIT CRE Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Impac CMB Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bear Stearns Adjustable Rate Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Carvana Auto Receivables Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Lehman Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| VIPER ENERGY PARTNERS LL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ACHV ABS TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.06% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| JPMorgan Chase Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UNITED AIR 2024-1 AA PTT | UNSCREENED | 0.06% | 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 3.9% ratios fail on 2.8% 215.2% not rated under AAOIFI
ratios pass on 3.9% ratios fail on 2.8% 215.2% not rated under Usmani
ratios pass on 3.9% ratios fail on 2.8% 215.2% not rated under Dow Jones Islamic
ratios pass on 3.9% ratios fail on 2.8% 215.2% not rated under S&P Shariah
ratios pass on 3.9% ratios fail on 2.8% 215.2% not rated under MSCI Islamic
ratios pass on 3.9% ratios fail on 2.8% 215.2% not rated under MSCI Islamic M-Series
ratios pass on 3.9% ratios fail on 2.8% 215.2% not rated under FTSE Shariah
12 of 1,182 listed holdings carry our own per-methodology verdicts (7% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 7 (5% 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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 19.94% | Non-compliant |
| iShares Core S&P 500 ETFnot matched to a ticker | 14.29% | Not screened |
| UMBS, TBAnot matched to a ticker | 12.23% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 11.94% | Non-compliant |
| PIMCO SHORT ASSET PORTFOLIOnot matched to a ticker | 11.20% | Not screened |
| UMBS, TBAnot matched to a ticker | 9.06% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.31% | Non-compliant |
| Freddie Macnot matched to a ticker | 3.75% | Non-compliant |
| Freddie Macnot matched to a ticker | 3.73% | Non-compliant |
| Citigroup Global Markets, Inc.not matched to a ticker · short | 3.63% | Not screened |
Top 10 of 1182 holdings, 94.1% 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 PTSOX. 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) | 27.80 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -152.66 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.05 | SELL |
| ROC (10) | -3.44 | SELL |
| Momentum (10) | -0.31 | SELL |
| EMA (10) | 8.86 | SELL |
| SMA (10) | 8.89 | SELL |
| EMA (20) | 8.94 | SELL |
| SMA (20) | 9.01 | SELL |
| EMA (30) | 8.96 | SELL |
| SMA (30) | 9.05 | SELL |
| EMA (50) | 8.91 | SELL |
| SMA (50) | 8.98 | SELL |
| EMA (100) | 8.72 | SELL |
| SMA (100) | 8.70 | SELL |
| EMA (200) | 8.31 | BUY |
| SMA (200) | 8.37 | BUY |
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.