Verdicts genuinely change. Free email alert the moment RCS'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 STRATEGIC INCOME FUND, INC
789 holdings · as of 2026-06-30 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 302% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 15% of this fund's gross exposure is short across 133 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.
789 holdings, 377 matched (51% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
21.46% of this portfolio’s income is non-permissible — weighted across holdings, computed over 5% of portfolio weight (62 of 789 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 | 46.97% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 34.67% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 11.45% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 7.25% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 5.07% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 4.97% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMBS, TBA | NON_COMPLIANT | 3.72% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.07% | no in-house ratios for this holding |
| Promotora de Informaciones SA | UNSCREENED | 2.59% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 2.54% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 2.48% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 2.47% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 2.43% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 2.43% | no in-house ratios for this holding |
| WAFC VOUSSOIR | UNSCREENED | 2.30% | no in-house ratios for this holding |
| Morgan Stanley ReRemic Trust | UNSCREENED | 2.29% | no in-house ratios for this holding |
| INCORA NEW EQUITY | UNSCREENED | 2.21% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 2.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.15% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 2.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 2.04% | no in-house ratios for this holding |
| INCORA TOP HOLDCO LLC | UNSCREENED | 2.04% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 1.97% | no in-house ratios for this holding |
| INCORA INTERMEDIATE II | UNSCREENED | 1.89% | no in-house ratios for this holding |
| Syniverse Holdings Inc | UNSCREENED | 1.89% | no in-house ratios for this holding |
| BMDPF Banca Monte dei Paschi di Siena SpA | NON_COMPLIANT | 1.85% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VALE3.SA VALE SA | NON_COMPLIANT | 1.81% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| US Renal Care Inc | UNSCREENED | 1.79% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.76% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 1.72% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 1.71% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 1.69% | no in-house ratios for this holding |
| Long Beach Mortgage Loan Trust | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 1.67% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.63% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 1.62% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.58% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.58% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 1.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Steenbok Lux Finco 2 Sarl | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 1.41% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 1.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Freddie Mac - STACR | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 1.31% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 1.31% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 1.30% | no in-house ratios for this holding |
| ION PLATFORM FINANCE US | UNSCREENED | 1.30% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 1.29% | no in-house ratios for this holding |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 1.26% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| Chicago Mercantile Exchange | UNSCREENED | 1.24% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 1.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Tobacco Settlement Finance Authority | UNSCREENED | 1.16% | no in-house ratios for this holding |
| City of Detroit MI | UNSCREENED | 1.11% | no in-house ratios for this holding |
| FIH-U.TO FAIRFAX INDIA HOLDINGS | COMPLIANT | 1.06% | AAOIFI20.1% Usmani12.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.3% MSCI Islamic M-Series— FTSE Shariah12.3% |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 1.05% | no in-house ratios for this holding |
| UNITI GRP/UNITI HLD/CSL | UNSCREENED | 1.05% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.05% | no in-house ratios for this holding |
| AHT-PG Ashford Hospitality Trust | NON_COMPLIANT | 1.01% | AAOIFI4816.1% Usmani81.6% Dow Jones Islamic1452.6% S&P Shariah817.9% MSCI Islamic81.6% MSCI Islamic M-Series817.9% FTSE Shariah81.6% |
| Government National Mortgage Association | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 1.01% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.97% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.94% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.92% | no in-house ratios for this holding |
| ABSLT DE 2024 LLC CLN 2024 1 | UNSCREENED | 0.92% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Eurosail Plc | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.90% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.90% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Gateway Casinos & Entertainment Limited | UNSCREENED | 0.90% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.86% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| PERU LNG SRL | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.76% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| UNITI GROUP/CSL CAPITAL | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Atrium Hotel Portfolio Trust | UNSCREENED | 0.73% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| RBSSP Resecuritization Trust | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.70% | no in-house ratios for this holding |
| GAZPROM (GAZ CAPITAL SA) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| SESG.PA SES S A | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANTARES HOLDINGS | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.63% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CI FINANCIAL CORP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.63% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| US RENAL CARE INC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Eurosail Plc | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.62% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| ARMOR HOLDCO INC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CAPITAL FARM CREDIT ACA | UNSCREENED | 0.59% | no in-house ratios for this holding |
| ION PLATFORM FINANCE SAR | UNSCREENED | 0.59% | no in-house ratios for this holding |
| F. H. Deacon Hodgson | UNSCREENED | 0.59% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Eurosail Plc | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.57% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.57% | no in-house ratios for this holding |
| FWRD Forward Air Corporation | NON_COMPLIANT | 0.56% | AAOIFI350.1% Usmani87.5% Dow Jones Islamic253.0% S&P Shariah200.3% MSCI Islamic86.2% MSCI Islamic M-Series200.3% FTSE Shariah70.2% |
| MASTR Reperforming Loan Trust | UNSCREENED | 0.56% | no in-house ratios for this holding |
| OI S.A. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.54% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| GSMPS Mortgage Loan Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NOVA SECURITISATION SARL | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SW (FINANCE) I PLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| RBSSP Resecuritization Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Nomura Asset Acceptance Corporation | UNSCREENED | 0.47% | no in-house ratios for this holding |
| MCY MERCURY GENERAL CORP | NON_COMPLIANT | 0.47% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| New Orleans Hotel Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Newgate Funding PLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Newgate Funding PLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Nomura Asset Acceptance Corporation | UNSCREENED | 0.43% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| NEWFOLD DIGITAL HLDGS GR | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Steenbok Lux Finco 2 SARL | UNSCREENED | 0.42% | no in-house ratios for this holding |
| VICI VICI Properties Inc | NON_COMPLIANT | 0.41% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| ALTICE FRANCE SA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SYNIVERSE PFD PIK | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TITANIUM 2L BONDCO SARL | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| NGD HOLDINGS BV | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.33% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| Central Parent Inc | UNSCREENED | 0.33% | no in-house ratios for this holding |
| EGYPT TREASURY BILL | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| F. H. Deacon Hodgson | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Clear Channel Outdoor Holdings Inc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Altar Bidco Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Countrywide Alternative Loan Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MASTR Reperforming Loan Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.29% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| Fannie Mae | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MPH ACQUISITION HOLDINGS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| NEWFOLD DIGITAL HLDGS GR | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.27% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SVB FINANCIAL TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Ivanti Software Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TOPAZ SOLAR FARMS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae - CAS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| SPIRIT AIR 2015-1 PTT A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Residential Accredit Loans, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Elmwood CLO II Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CVS PASS-THROUGH TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AVENIR ISSUER IV IRLND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Pastor GC Hipotecario | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.18% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| Vendee Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NEW UNITY COMMON STOCKK | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JETBLUE AIRWAYS/LOYALTY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNIT Uniti Group Inc | NON_COMPLIANT | 0.17% | AAOIFI446.3% Usmani85.5% Dow Jones Islamic541.0% S&P Shariah566.1% MSCI Islamic85.5% MSCI Islamic M-Series566.1% FTSE Shariah82.0% |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.17% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| TD Securities, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| ECAF LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EGYPT TREASURY BILL | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALTICE FRAN LUX 3/HOLD 1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 3.4% of it passes FTSE Shariah, 1.5% 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 2.8% ratios fail on 22.4% 277.3% not rated under AAOIFI
ratios pass on 2.4% ratios fail on 20.2% 279.8% not rated under Usmani
ratios pass on 1.5% ratios fail on 22.7% 278.3% not rated under Dow Jones Islamic
ratios pass on 1.5% ratios fail on 22.4% 278.5% not rated under S&P Shariah
ratios pass on 3.3% ratios fail on 20.6% 278.5% not rated under MSCI Islamic
ratios pass on 1.5% ratios fail on 22.7% 278.3% not rated under MSCI Islamic M-Series
ratios pass on 3.4% ratios fail on 20.5% 278.5% not rated under FTSE Shariah
34 of 789 listed holdings carry our own per-methodology verdicts (25% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 22 (9% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Computing the full ratio and business-activity breakdown for RCS — 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
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) | 51.00 | NEUTRAL |
| Stochastic %K (14) | 68.00 | NEUTRAL |
| CCI (20) | 83.85 | NEUTRAL |
| Williams %R (14) | -32.00 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 2.23 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 5.02 | BUY |
| SMA (10) | 5.02 | BUY |
| EMA (20) | 5.02 | BUY |
| SMA (20) | 4.98 | BUY |
| EMA (30) | 5.04 | BUY |
| SMA (30) | 5.03 | BUY |
| EMA (50) | 5.08 | SELL |
| SMA (50) | 5.10 | SELL |
| EMA (100) | 5.17 | SELL |
| SMA (100) | 5.17 | SELL |
| EMA (200) | 5.41 | SELL |
| SMA (200) | 5.29 | SELL |
Financial Services · Asset Management
PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Income Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
allianzinvestors.com/Products/pages/373.aspx ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | NEUTRAL | 42 |
| ⏰ 4H | BULLISH | 27 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
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 2026-10-06 · Asset managers net 906615 (+2612)
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.