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 (3.6 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 |
|---|---|---|---|
| Poseidon Bidco SASU | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VIRI.PA VIRIDIEN | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Argentina Bonar Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Steenbok Lux Finco 2 Sarl | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DRC INTERNATIONAL BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Nomura Asset Acceptance Corporation | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LOWER FERRY RE LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GSAA Home Equity Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| IHRT iHeartMedia Inc | NON_COMPLIANT | 0.12% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| FannieMae Whole Loan | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| MERNA REINSURANCE II LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EGYPT TREASURY BILL | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NEW WINDSTREAM PREFERRED STOCK | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Conseco Finance Securitizations Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FLORA FOOD MANAGEMENT BV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GSMPS Mortgage Loan Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.10% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Lealand Finance Company BV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CS AT1 CLAIMS US225401AL29 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NATIONAL MENTOR HOLDINGS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| B&G FOODS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| COX ASSET MEXICO SA CV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Residential Asset Mortgage Products, INC. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BANCO MERCANTIL DE NORTE | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.09% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| VEDANTA RESOURCES | UNSCREENED | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| IHRT iHeartMedia Inc | NON_COMPLIANT | 0.09% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| HORIZON MUTUAL HOLDINGS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Credit Agricole CIB | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BORR IHC LTD / BORR FIN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| AMSURG ESCROW | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Ivanti Software Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 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 |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF GHANA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FHLMC Multifamily Structured Pass Through Certs. | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| VOLCAN CIA MINERA SAA-CM | UNSCREENED | 0.06% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| VIRI.PA VIRIDIEN | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| MASTR Adjustable Rate Mortgages Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Pastor IM FTH/FTA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Morgan Stanley Capital Services LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CORESTATE CAPITAL HOLD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FMC FMC CORP | NON_COMPLIANT | 0.05% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| ION PLATFORM FINANCE SAR | UNSCREENED | 0.05% | no in-house ratios for this holding |
| QXO BUILDING PRODUCTS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| QXO BUILDING PRODUCTS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DORM DORMAN PRODUCTS INC | COMPLIANT | 0.05% | AAOIFI13.6% Usmani21.1% Dow Jones Islamic13.6% S&P Shariah15.1% MSCI Islamic21.1% MSCI Islamic M-Series15.1% FTSE Shariah17.6% |
| GAIA PURCHASER INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AVIS BUDGET CAR/FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TPC TUTOR PERINI CORP | COMPLIANT | 0.05% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| IIFL.NS IIFL FINANCE LTD | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.05% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| GAIA PURCHASER INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| CHARLOTTE BUYER INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| QXO QXO INC | NON_COMPLIANT | 0.05% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| PBF HOLDING CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| CORESTATE CAPITAL HOLD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Residential Asset Mortgage Products, INC. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Adjustable Rate Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MNSN Holdings Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MASTR Alternative Loans Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MAN GLG US CLO 2021-1 Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| REPUBLIC OF VENEZUELA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| NEW WINDSTREAM WARRANTS | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Countrywide Home Loans | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Promotora de Informaciones SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | 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 |
| 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 |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| BCAP LLC Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UNITED AIR 2019-1 AA PTT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| ALTICE HOLDINGS 1 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FannieMae Whole Loan | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LUXCO3 SHARES | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| EGYPT TREASURY BILL | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Washington Mutual MSC Mortgage Pass-Through CTFS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fanniemae Strip | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 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 |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.02% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CNTRL PARENT/CDK GLB INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CNT PRNT/CDK GLO II/FIN | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 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% |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| 2007.HK COUNTRY GARDEN HLDGS | NON_COMPLIANT | 0.01% | AAOIFI1834.8% Usmani18.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.5% MSCI Islamic M-Seriesfail FTSE Shariah18.5% |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Ameriquest Mortgage Securities Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Adjustable Rate Mortgage Trust | 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 |
| REPUBLIC OF GHANA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Lealand Finance Company BV | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| GSR Mortgage Loan Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OI S.A. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FannieMae Grantor Trust | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Conseco Financial Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 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% |
| 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 |
| JPMorgan Chase Bank 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 |
| Washington Mutual MSC Mortgage Pass-Through CTFS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bear Stearns Commercial Mortgage Securities Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Credit Suisse First Boston Mortgage Securities | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FHLMC Structured Pass Through Securities | NON_COMPLIANT | 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% |
| Goldman Sachs International | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | 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) | 38.50 | NEUTRAL |
| Stochastic %K (14) | 8.72 | BUY |
| CCI (20) | -41.16 | NEUTRAL |
| Williams %R (14) | -91.28 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -2.02 | SELL |
| Momentum (10) | -0.10 | SELL |
| EMA (10) | 4.95 | SELL |
| SMA (10) | 4.97 | SELL |
| EMA (20) | 4.97 | SELL |
| SMA (20) | 4.95 | SELL |
| EMA (30) | 4.98 | SELL |
| SMA (30) | 4.95 | SELL |
| EMA (50) | 5.02 | SELL |
| SMA (50) | 5.04 | SELL |
| EMA (100) | 5.11 | SELL |
| SMA (100) | 5.12 | SELL |
| EMA (200) | 5.34 | SELL |
| SMA (200) | 5.23 | 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 | RANGING | 26 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BEARISH | 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 2026-10-13 · Asset managers net 915835 (+9220)
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.