Principal Finisterre EmMkts TR Bd Instl (PFUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT

PFUMX Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Dec 2517.48%1,100
2n/aCURRENCY CONTRACT - USD Purchased8.27%57,426,612
3PGWXXPrincipal Government Money Market R-68.12%56,098,443
4n/aICE CREDIT DEFAULT SWAP7.59%54,100,000
5n/aRECV LCH INTEREST RATE SW Receive6.54%945,000,000
6n/aRECV OIS INTEREST RATE SW Receive4.56%105,400,000
7n/aRECV OIS INTEREST RATE SW Receive4.35%99,400,000
8n/aRECV OIS INTEREST RATE SW Receive4.30%99,400,000
9n/aCURRENCY CONTRACT - CZK Purchased3.87%552,400,000
10n/aICE CREDIT DEFAULT SWAP3.51%21,026,192
11n/aCURRENCY CONTRACT - USD Purchased3.14%21,674,211
12n/aCURRENCY CONTRACT - TRY Purchased3.13%871,712,668
13BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 9.76177%3.01%115,854,000
14n/aCREDIT DEFAULT SWAP2.95%20,400,000
15n/aCREDIT DEFAULT SWAP2.94%20,400,000
16n/aCREDIT DEFAULT SWAP2.94%20,400,000
17n/aCURRENCY CONTRACT - EUR Purchased2.93%17,125,143
18n/aCURRENCY CONTRACT - HUF Purchased2.67%6,206,684,515
19n/aCREDIT DEFAULT SWAP2.37%16,400,000
20n/aCASH & RECEIVABLES2.27%n/a
21n/aICE CREDIT DEFAULT SWAP2.08%14,600,000
22SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%2.08%301,600,000
23COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%2.01%49,032,000,000
24n/aCURRENCY CONTRACT - KRW Purchased1.97%18,874,050,000
25POLGB.2 08.25.36 CPIPoland (Republic of)1.50%42,014,682
Showing 25 of 251 holdings
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As of Aug 31, 2025