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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Dec 25 | 17.48% |
2 | n/a | CURRENCY CONTRACT - USD Purchased | 8.27% |
3 | PGWXX | Principal Government Money Market R-6 | 8.12% |
4 | n/a | ICE CREDIT DEFAULT SWAP | 7.59% |
5 | n/a | RECV LCH INTEREST RATE SW Receive | 6.54% |
6 | n/a | RECV OIS INTEREST RATE SW Receive | 4.56% |
7 | n/a | RECV OIS INTEREST RATE SW Receive | 4.35% |
8 | n/a | RECV OIS INTEREST RATE SW Receive | 4.30% |
9 | n/a | CURRENCY CONTRACT - CZK Purchased | 3.87% |
10 | n/a | ICE CREDIT DEFAULT SWAP | 3.51% |
11 | n/a | CURRENCY CONTRACT - USD Purchased | 3.14% |
12 | n/a | CURRENCY CONTRACT - TRY Purchased | 3.13% |
13 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 9.76177% | 3.01% |
14 | n/a | CREDIT DEFAULT SWAP | 2.95% |
15 | n/a | CREDIT DEFAULT SWAP | 2.94% |
16 | n/a | CREDIT DEFAULT SWAP | 2.94% |
17 | n/a | CURRENCY CONTRACT - EUR Purchased | 2.93% |
18 | n/a | CURRENCY CONTRACT - HUF Purchased | 2.67% |
19 | n/a | CREDIT DEFAULT SWAP | 2.37% |
20 | n/a | CASH & RECEIVABLES | 2.27% |
21 | n/a | ICE CREDIT DEFAULT SWAP | 2.08% |
22 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 2.08% |
23 | COLTES.13.25 02.09.33 B | Colombia (Republic Of) 13.25% | 2.01% |
24 | n/a | CURRENCY CONTRACT - KRW Purchased | 1.97% |
25 | POLGB.2 08.25.36 CPI | Poland (Republic of) | 1.50% |
As of Aug 31, 2025