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 Total Return Fund IV · PIMCO FUNDS
847 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 128% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 80.14% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 45% turns out to be. Matching more holdings can only raise this share, never lower it.
63.08% 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.
847 holdings, 341 matched (65% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
11.02% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (115 of 847 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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 14.06% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 4.55% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 3.70% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.03% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.99% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.96% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.88% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.79% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.53% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.98% | 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 | 0.94% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.83% | 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 | 0.78% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.75% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| United States Treasury | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| ResLoC UK PLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.59% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.58% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| BAYER US FINANCE II LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| SGSP AUSTRALIA ASSETS | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| MONONGAHELA POWER CO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SOUTHERN CAL EDISON | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SF STIFEL FINANCIAL CORP | NON_COMPLIANT | 0.35% | AAOIFI6.0% Usmani1.7% Dow Jones Islamic9.9% S&P Shariah11.2% MSCI Islamic1.7% MSCI Islamic M-Series11.2% FTSE Shariah1.7% |
| United States Treasury | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SPIRIT AIR 2015-1 PTT A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| INTEGRIS BAPTIST MEDICAL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FRESENIUS MED CARE III | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| CARLYLE FINANCE SUB LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| BOSTON GAS COMPANY | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Ludgate Funding Plc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PROVINCE OF QUEBEC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| PIEDMONT OPERATING PARTN | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NY STATE ELECTRIC & GAS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SO SOUTHERN CO | NON_COMPLIANT | 0.27% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| VMWARE LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JETBLUE 2019-1 CLASS AA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Tobacco Settlement Finance Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.25% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GPN Global Payments Inc | NON_COMPLIANT | 0.25% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| HUM Humana Inc | NON_COMPLIANT | 0.25% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| National Bank of Kuwait/New York NY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NORTHWESTERN CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AMER AIRLINE 19-1A PTT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SRE SEMPRA | NON_COMPLIANT | 0.22% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ING ING GROEP NV | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.22% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NY STATE ELECTRIC & GAS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNITED AIR 2019-2 AA PTT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Australia Government Bonds | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.21% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| EXPE EXPEDIA GROUP INC | NON_COMPLIANT | 0.21% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| DELTA AIR LINES 2020-AA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| United Wholesale Mortgage LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| APP APPLOVIN CORP | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.20% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BLACK HILLS CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| CONSTELLATION GLO FNDG | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Japan Government Twenty Year Bonds | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| AMER AIRLINE 16-2 AA PTT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GROUP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.18% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.18% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| Mexico Government International Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | COMPLIANT | 0.17% | AAOIFI29.7% Usmani32.3% Dow Jones Islamic31.3% S&P Shariah32.7% MSCI Islamic32.3% MSCI Islamic M-Series32.7% FTSE Shariah30.6% |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BPCE SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SYENSQO FINANCE AMERICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.17% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | COMPLIANT | 0.17% | AAOIFI29.7% Usmani32.3% Dow Jones Islamic31.3% S&P Shariah32.7% MSCI Islamic32.3% MSCI Islamic M-Series32.7% FTSE Shariah30.6% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.17% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CITADEL SECURITIES GLOBA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FLORIDA POWER & LIGHT CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MBGL MOBILITY GLOBAL INC | NON_COMPLIANT | 0.17% | AAOIFI33.1% Usmani15.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic15.4% MSCI Islamic M-Series— FTSE Shariah15.2% |
| Greensky Home Improvement Issuer Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARW ARROW ELECTRONICS INC | COMPLIANT | 0.17% | AAOIFI19.6% Usmani5.7% Dow Jones Islamic30.2% S&P Shariah31.0% MSCI Islamic5.7% MSCI Islamic M-Series31.0% FTSE Shariah5.7% |
| MASSMUTUAL GLOBAL FUNDIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ALLIANT ENERGY FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| MARS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EQUITABLE FINANCIAL LIFE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DAIMLER TRUCK FINAN NA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SOUTH BOW USA INFRA HLDS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP | 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% |
| MERCEDES-BENZ FIN NA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EFX EQUIFAX INC | COMPLIANT | 0.17% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.17% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| U.K. Gilts | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.17% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| DGX QUEST DIAGNOSTICS INC | COMPLIANT | 0.17% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| MASSMUTUAL GLOBAL FUNDIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ORCL ORACLE CORP | COMPLIANT | 0.17% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| PG&E RECOVERY FND LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.17% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PRICOA GLOBAL FUNDING 1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PACIFIC LIFE GF II | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FERG FERGUSON ENTERPRISES INC | UNRATED | 0.16% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABU DHABI DEVELOPMENT HO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ABU DHABI NATIONAL ENERG | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.16% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| BETH ISRAEL LAHEY HEALTH | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OKE ONEOK INC | NON_COMPLIANT | 0.16% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| SMB Private Education Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| SANTOS FINANCE LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NMRK NEWMARK GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI50.7% Usmani26.3% Dow Jones Islamic51.6% S&P Shariah58.7% MSCI Islamic26.3% MSCI Islamic M-Series58.7% FTSE Shariah16.7% |
| DEUTSCHE BANK NY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CANTOR FITZGERALD LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.14% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| 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 |
| GBDC GOLUB CAPITAL BDC | NON_COMPLIANT | 0.14% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.14% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.14% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| BPCE SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PROTECTIVE LIFE GLOBAL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MUTUAL OF OMAHA GLOBAL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| NUVEEN LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ZBH ZIMMER BIOMET HOLDINGS | NON_COMPLIANT | 0.14% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| CONSUMERS 23 SECURE FUND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.14% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.14% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CI CIGNA GROUP/THE | NON_COMPLIANT | 0.14% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.14% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| Peru Government International Bonds | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EXC EXELON CORP | NON_COMPLIANT | 0.14% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| ROCHE HOLDINGS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SANTOS FINANCE LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AEE AMEREN CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 1 points of portfolio weight — 3.5% of it passes Usmani, 2.8% passes MSCI Islamic M-Series. 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 3.4% ratios fail on 15.3% 109.1% not rated under AAOIFI
ratios pass on 3.5% ratios fail on 12.6% 111.7% not rated under Usmani
ratios pass on 3.4% ratios fail on 15.2% 109.2% not rated under Dow Jones Islamic
ratios pass on 3.0% ratios fail on 15.5% 109.3% not rated under S&P Shariah
ratios pass on 2.9% ratios fail on 13.2% 111.7% not rated under MSCI Islamic
ratios pass on 2.8% ratios fail on 15.8% 109.2% not rated under MSCI Islamic M-Series
ratios pass on 3.2% ratios fail on 12.7% 111.9% not rated under FTSE Shariah
95 of 847 listed holdings carry our own per-methodology verdicts (20% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 71 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBS, TBA | 14.06% |
| Freddie Mac | 3.70% |
| UMBS, TBA | 3.69% |
| United States Treasury | 3.03% |
| UMBS, TBA | 1.99% |
| Freddie Mac | 1.96% |
| UMBS, TBA | 1.88% |
| United States Treasury | 1.79% |
| UMBS, TBA | 1.53% |
| United States Treasury | 1.22% |
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.
PTUZX (PTUZX) 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 PTUZX — 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) | 28.30 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -159.94 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -1.39 | SELL |
| Momentum (10) | -0.13 | SELL |
| EMA (10) | 9.30 | SELL |
| SMA (10) | 9.31 | SELL |
| EMA (20) | 9.33 | SELL |
| SMA (20) | 9.36 | SELL |
| EMA (30) | 9.35 | SELL |
| SMA (30) | 9.37 | SELL |
| EMA (50) | 9.37 | SELL |
| SMA (50) | 9.38 | SELL |
| EMA (100) | 9.39 | SELL |
| SMA (100) | 9.40 | SELL |
| EMA (200) | 9.40 | SELL |
| SMA (200) | 9.42 | SELL |
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "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. It may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries.
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.