Principal Finisterre EmMkts TR Bd Instl (PFUMX)

PFUMX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ICE CREDIT DEFAULT SWAP	7.45%	54,100,000
2	n/a	CURRENCY CONTRACT - USD Purchased	6.99%	49,010,942
3	n/a	RECV LCH INTEREST RATE SW Receive	6.10%	884,000,000
4	n/a	10 Year Treasury Note Future Dec 25	4.88%	307
5	n/a	RECV OIS INTEREST RATE SW Receive	4.52%	104,500,000
6	PGWXX	Principal Government Money Market R-6	4.35%	30,423,328
7	n/a	CURRENCY CONTRACT - CZK Purchased	3.91%	568,100,000
8	n/a	CURRENCY CONTRACT - TRY Purchased	3.89%	1,126,862,668
9	n/a	ICE CREDIT DEFAULT SWAP	3.13%	18,689,395
10	n/a	CURRENCY CONTRACT - USD Purchased	3.09%	21,845,744
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	3.06%	115,854,000
12	n/a	CREDIT DEFAULT SWAP	2.91%	20,400,000
13	n/a	CREDIT DEFAULT SWAP	2.91%	20,400,000
14	n/a	CREDIT DEFAULT SWAP	2.91%	20,400,000
15	n/a	CURRENCY CONTRACT - HUF Purchased	2.85%	6,587,509,515
16	n/a	CURRENCY CONTRACT - MXN Purchased	2.46%	312,879,399
17	n/a	CREDIT DEFAULT SWAP	2.34%	16,400,000
18	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.22%	302,875,000
19	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	2.08%	49,032,000,000
20	n/a	ICE CREDIT DEFAULT SWAP	1.99%	13,940,000
21	n/a	CURRENCY CONTRACT - USD Purchased	1.98%	13,841,051
22	n/a	CURRENCY CONTRACT - EUR Purchased	1.97%	11,749,857
23	n/a	CURRENCY CONTRACT - USD Purchased	1.93%	13,481,464
24	n/a	CURRENCY CONTRACT - KRW Purchased	1.90%	18,874,050,000
25	n/a	CURRENCY CONTRACT - USD Purchased	1.50%	10,301,481

Showing 25 of 245 holdings

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Asset Allocation

Asset Class	% Weight
Bond	162.05%
Not Classified	0.56%
Other	0.06%
Cash	-62.67%

Country Breakdown

Sector	% Weight
Other	42.90%
United States	23.18%
XS	15.40%
Brazil	3.47%
Israel	3.27%
Mexico	2.80%
Indonesia	2.25%
South Africa	2.23%
Czechia	1.55%
Poland	1.27%
Peru	1.06%
Romania	0.62%