Verdicts genuinely change. Free email alert the moment PWLPX'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 Worldwide Long/Short PLUS Fund · PIMCO FUNDS
1,277 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 214% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 10% of this fund's gross exposure is short across 472 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.
1,277 holdings, 320 matched (62% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
20.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (60 of 1277 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 |
|---|---|---|---|
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CS AT1 CLAIMS US225401AL29 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FU | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| QUERCUS II RE DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CS AT1 CLAIMS US22546DAB29 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Structured Adjustable Rate Mortgage Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INTEGRITY RE III | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CAPE LOOKOUT RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| URSA RE II LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GOLDEN BEAR RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HESTIA RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CITRUS RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MAYFLOWER RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MAYFLOWER RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| RECOLETOS RE DAC | 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% |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CAPE LOOKOUT RE LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JP Morgan Mortgage Acquisition Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Nomura Home Equity Loan Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BAYER US FINANCE LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.05% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OWNIT Mortgage Loan Asset-Backed Certificates | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bear Stearns Adjustable Rate Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED AIR 2024-1 AA PTT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Merrill Lynch International | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Black Diamond CLO Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ICE Futures Europe - Financial Products Division | UNSCREENED | 0.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MMIFS RE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Nomura Global Financial Products, Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Nomura Global Financial Products, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor Asset Trust I | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| American Home Mortgage Investment Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VIPER ENERGY PARTNERS LL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.02% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| Northwoods Capital Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.02% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Mortgage Loan Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BONOS TESORERIA PESOS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ASX Clear (Futures) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MLCC Mortgage Investors Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.01% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.01% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.01% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Osaka Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs & Co. LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bear Stearns Adjustable Rate Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Wells Fargo Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Wells Fargo Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Morgan Stanley Bank NA | UNSCREENED | 0.01% | 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 4.0% ratios fail on 4.5% 206.0% not rated under AAOIFI
ratios pass on 4.0% ratios fail on 4.1% 206.3% not rated under Usmani
ratios pass on 4.0% ratios fail on 4.5% 206.0% not rated under Dow Jones Islamic
ratios pass on 4.0% ratios fail on 4.5% 206.0% not rated under S&P Shariah
ratios pass on 4.0% ratios fail on 4.1% 206.3% not rated under MSCI Islamic
ratios pass on 4.0% ratios fail on 4.5% 206.0% not rated under MSCI Islamic M-Series
ratios pass on 4.0% ratios fail on 4.1% 206.3% not rated under FTSE Shariah
15 of 1,277 listed holdings carry our own per-methodology verdicts (9% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 8 (6% 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 | 18.02% | Non-compliant |
| iShares Core S&P 500 ETFnot matched to a ticker | 15.80% | Not screened |
| UMBS, TBAnot matched to a ticker | 12.48% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 10.99% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 10.64% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 9.62% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 4.74% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 3.86% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.33% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.16% | Non-compliant |
Top 10 of 1277 holdings, 92.6% 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 PWLPX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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.