Verdicts genuinely change. Free email alert the moment PTY'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 CORPORATE & INCOME OPPORTUNITY FUND
1,100 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 172% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 21% of this fund's gross exposure is short across 240 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.
1,100 holdings, 208 matched (19% 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 |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 7.81% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 2.72% | no in-house ratios for this holding |
| Promotora de Informaciones SA | UNSCREENED | 2.55% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 2.54% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 2.43% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 2.26% | no in-house ratios for this holding |
| US Renal Care Inc | UNSCREENED | 2.25% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 1.96% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 1.90% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 1.81% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHEPLAPHARM ARZNEIMITTEL | UNSCREENED | 1.70% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 1.68% | no in-house ratios for this holding |
| AMS.SW AMS-OSRAM AG | NON_COMPLIANT | 1.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Syniverse Holdings Inc | UNSCREENED | 1.66% | no in-house ratios for this holding |
| Upfield B.V. | UNSCREENED | 1.65% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 1.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SG Americas Securities LLC | UNSCREENED | 1.57% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 1.55% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| UBS AG | UNSCREENED | 1.49% | no in-house ratios for this holding |
| Comexposium | UNSCREENED | 1.43% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 1.30% | no in-house ratios for this holding |
| BHC.TO Bausch Health Companies Inc | NON_COMPLIANT | 1.24% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| Finastra USA Inc | UNSCREENED | 1.20% | no in-house ratios for this holding |
| FWRD Forward Air Corporation | NON_COMPLIANT | 1.14% | AAOIFI350.1% Usmani87.5% Dow Jones Islamic253.0% S&P Shariah200.3% MSCI Islamic86.2% MSCI Islamic M-Series200.3% FTSE Shariah70.2% |
| Credit Agricole CIB | UNSCREENED | 1.14% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.12% | no in-house ratios for this holding |
| INCORA NEW EQUITY | UNSCREENED | 1.11% | no in-house ratios for this holding |
| BMDPF Banca Monte dei Paschi di Siena SpA | NON_COMPLIANT | 1.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INCORA TOP HOLDCO LLC | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.99% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| NOBLE FINANCE II LLC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Nomura Fixed Income Securities Private Ltd. | UNSCREENED | 0.96% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.95% | no in-house ratios for this holding |
| INCORA INTERMEDIATE II | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Polaris Newco LLC | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Central Parent Inc | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| Polaris Newco LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Galaxy US Opco Inc | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Steenbok Lux Finco 2 Sarl | UNSCREENED | 0.86% | no in-house ratios for this holding |
| MPH Acquisition Holdings LLC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Subcalidora 2 | UNSCREENED | 0.82% | no in-house ratios for this holding |
| VAL VALARIS LTD | COMPLIANT | 0.81% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| Altice France SA | UNSCREENED | 0.81% | no in-house ratios for this holding |
| UNITI GRP/UNITI HLD/CSL | UNSCREENED | 0.80% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VALE3.SA VALE SA | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BofA Securities, Inc. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| WAFC VOUSSOIR | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.76% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.75% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.73% | no in-house ratios for this holding |
| SCUR-Alpha 1503 GmbH | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.71% | no in-house ratios for this holding |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 0.71% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| Nigeria OMO Bill | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.71% | no in-house ratios for this holding |
| OCDO.L OCADO GROUP PLC | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MAYFLOWER RE LTD | UNSCREENED | 0.69% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| MPH Acquisition Holdings LLC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| NEW UNITY COMMON STOCKK | UNSCREENED | 0.65% | no in-house ratios for this holding |
| OI S.A. | UNSCREENED | 0.64% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Altice France SA | UNSCREENED | 0.62% | no in-house ratios for this holding |
| TOPAZ SOLAR FARMS LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.58% | no in-house ratios for this holding |
| SOFTBANK VISION FUND II | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Gateway Casinos & Entertainment Limited | UNSCREENED | 0.55% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| McAfee, LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Asset Backed Funding Certificates | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ARMOR HOLDCO INC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| LOWER FERRY RE LTD | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Atrium Hotel Portfolio Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PERU LNG SRL | UNSCREENED | 0.49% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.47% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNY Mellon NA | UNSCREENED | 0.47% | no in-house ratios for this holding |
| VISTAJET MALTA/VM HOLDS | UNSCREENED | 0.47% | no in-house ratios for this holding |
| OCDO.L OCADO GROUP PLC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Coreweave Compute Acquisition Co., IV, LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Ineos US Finance LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNY Mellon NA | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Ivanti Software Inc | UNSCREENED | 0.45% | no in-house ratios for this holding |
| COGENT COMMS GRP / FIN | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Stonepeak Bayou Holdings LP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| UNICORN BAY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.44% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae - CAS | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| ION PLATFORM FINANCE SAR | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STORMLIGHT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Aligned Data Centers International LP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NEW WINDSTREAM PREFERRED STOCK | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.39% | no in-house ratios for this holding |
| KRONOS INTERNATIONAL INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Freddie Mac Military Housing Bonds Resec Trust | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| COMMONWEALTH RE LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| INTRALOT CAPITAL LUX | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.37% | no in-house ratios for this holding |
| VIRI.PA VIRIDIEN | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 0.36% | no in-house ratios for this holding |
| COGENT COMMS GRP / FIN | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Finastra USA Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ION Platform Finance US Inc | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ION PLATFORM FINANCE SAR | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Virgin Media Bristol LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.34% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| Chicago Mercantile Exchange | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| REPUBLIC OF ANGOLA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| F. H. Deacon Hodgson | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Altice France SA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Tobacco Settlement Finance Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| CROWE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BOI FINANCE BV | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | COMPLIANT | 0.28% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| SESG.PA SES S A | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QWEST CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BDO USA, P.C. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| SW (FINANCE) I PLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RUSSIAN FEDERATION | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.25% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Nscale | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CERDIA FINANZ GMBH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| COGENT COMMS GRP / FIN | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRANSDIGM INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Argentina Bonar Bonds | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ION PLATFORM FINANCE US | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Taberna Prefered Funding Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LUXCO3 SHARES | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UBS Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INTRALOT CAPITAL LUX | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Envalior Finance GmbH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DISH NETWORK CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BANCO MERCANTIL DE NORTE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BANCO MERCANTIL DE NORTE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VICI VICI Properties Inc | NON_COMPLIANT | 0.22% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SYNIVERSE PFD PIK | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SG Americas Securities LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| City of Detroit MI | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MH Sub I LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.20% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| Eurosail Plc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA S | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VEDANTA RESOURCES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VEDANTA RESOURCES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VEDANTA RESOURCES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Pretium Mortgage Credit Partners LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Databricks Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Worldwide Plaza Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| QXO QXO INC | NON_COMPLIANT | 0.19% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| STATE OF QATAR | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Dun & Bradstreet Corporation (The) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SVB FINANCIAL TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.18% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| VXX Barclays Bank PLC | 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% |
| Berks County Municipal Authority/The | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PRP Advisors, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Taberna Prefered Funding Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ALTICE FRANCE SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| COMPEER FINANCIAL ACA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.17% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| ION PLAT FIN US/SARL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JETBLUE AIRWAYS/LOYALTY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TOUCAN FINCO LTD/CAN/US | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VEON MIDCO BV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| INTRALOT CAPITAL LUX | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMS.SW AMS-OSRAM AG | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ION Platform Finance SARL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| F. H. Deacon Hodgson | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RBSSP Resecuritization Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_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% |
| WSTN Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 2.2% of it passes FTSE Shariah, 1.2% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 1.4% ratios fail on 25.0% 145.9% not rated under AAOIFI
ratios pass on 2.1% ratios fail on 23.6% 146.5% not rated under Usmani
ratios pass on 1.2% ratios fail on 25.3% 145.8% not rated under Dow Jones Islamic
ratios pass on 1.2% ratios fail on 25.3% 145.8% not rated under S&P Shariah
ratios pass on 2.0% ratios fail on 23.8% 146.5% not rated under MSCI Islamic
ratios pass on 1.2% ratios fail on 25.3% 145.8% not rated under MSCI Islamic M-Series
ratios pass on 2.2% ratios fail on 23.7% 146.4% not rated under FTSE Shariah
42 of 1,100 listed holdings carry our own per-methodology verdicts (27% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 26 (12% 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 |
|---|---|---|
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 7.81% | Not screened |
| TITULOS DE TESORERIAnot matched to a ticker | 2.72% | Not screened |
| Promotora de Informaciones SAnot matched to a ticker | 2.55% | Not screened |
| Chicago Mercantile Exchangenot matched to a ticker | 2.54% | Not screened |
| RD MICHIGAN PROP OWNER Inot matched to a ticker | 2.43% | Not screened |
| Peraton Corpnot matched to a ticker | 2.26% | Not screened |
| US Renal Care Incnot matched to a ticker | 2.25% | Not screened |
| Scotia Capital USA, Inc.not matched to a ticker · short | 1.96% | Not screened |
| BEIGNET INVESTOR LLCnot matched to a ticker | 1.90% | Not screened |
| CM.TOCanadian Imperial Bank of Commerce · short | 1.81% | Non-compliant |
Top 10 of 1100 holdings, 28.2% 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 PTY. 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
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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) | 42.30 | NEUTRAL |
| Stochastic %K (14) | 47.56 | NEUTRAL |
| CCI (20) | -29.24 | NEUTRAL |
| Williams %R (14) | -52.44 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -1.95 | SELL |
| Momentum (10) | -0.22 | SELL |
| EMA (10) | 11.02 | BUY |
| SMA (10) | 10.96 | BUY |
| EMA (20) | 11.15 | SELL |
| SMA (20) | 11.19 | SELL |
| EMA (30) | 11.24 | SELL |
| SMA (30) | 11.35 | SELL |
| EMA (50) | 11.34 | SELL |
| SMA (50) | 11.42 | SELL |
| EMA (100) | 11.45 | SELL |
| SMA (100) | 11.46 | SELL |
| EMA (200) | 11.65 | SELL |
| SMA (200) | 11.61 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.