Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.30%)

At close: Jan 30, 2026

PFUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ICE CREDIT DEFAULT SWAP	12.13%	99,035,000
2	n/a	10 Year Treasury Note Future Mar 26	11.36%	812
3	n/a	CURRENCY CONTRACT - USD Purchased	7.17%	58,186,583
4	n/a	CURRENCY CONTRACT - USD Purchased	6.12%	50,061,538
5	PGWXX	Principal Government Money Market R-6	5.83%	47,419,155
6	n/a	RECV OIS INTEREST RATE SW Receive	3.95%	104,500,000
7	n/a	CURRENCY CONTRACT - USD Purchased	3.28%	26,811,792
8	n/a	CURRENCY CONTRACT - TRY Purchased	3.14%	1,078,762,668
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	3.02%	129,854,000
10	n/a	CURRENCY CONTRACT - CZK Purchased	2.91%	488,117,227
11	n/a	CREDIT DEFAULT SWAP	2.51%	20,400,000
12	n/a	CREDIT DEFAULT SWAP	2.50%	20,400,000
13	n/a	CREDIT DEFAULT SWAP	2.50%	20,400,000
14	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.43%	349,200,000
15	n/a	CURRENCY CONTRACT - EUR Purchased	2.14%	14,943,857
16	n/a	CREDIT DEFAULT SWAP	2.01%	16,400,000
17	n/a	ICE CREDIT DEFAULT SWAP	1.66%	13,500,000
18	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.58%	42,314,300,000
19	n/a	CURRENCY CONTRACT - EUR Purchased	1.57%	11,000,000
20	n/a	CURRENCY CONTRACT - EUR Purchased	1.57%	11,000,000
21	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.51%	4,073,400,000
22	POLGB.2 08.25.36 CPI	Poland (Republic of)	1.51%	48,667,149
23	PERU.6.85 08.12.35 144A	Peru (Republic Of) 6.85%	1.50%	37,300,000
24	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.49%	222,200,000
25	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.35%	195,650,000

Showing 25 of 257 holdings

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As of Nov 30, 2025

Asset Allocation