Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.05 (-0.51%)
Mar 6, 2026, 9:30 AM EST
PFUMX Holdings Information
PFUMX is a mutual fund with a total of 281 individual holdings.
Total Holdings
281
Top 10 Percentage
60.63%
Asset Class
Fixed Income
Fund Category
Emerging Markets Bond
Assets
933.77M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RECV LCH INTEREST RATE SW Receive | 11.11% |
| 2 | n/a | ICE CREDIT DEFAULT SWAP | 10.81% |
| 3 | PGWXX | Principal Government Money Market R-6 | 10.33% |
| 4 | n/a | CURRENCY CONTRACT - USD Purchased | 7.36% |
| 5 | n/a | 5 Year Treasury Note Future Mar 26 | 4.63% |
| 6 | n/a | CREDIT DEFAULT SWAP | 3.35% |
| 7 | n/a | CREDIT DEFAULT SWAP | 3.35% |
| 8 | n/a | CREDIT DEFAULT SWAP | 3.34% |
| 9 | n/a | CREDIT DEFAULT SWAP | 3.34% |
| 10 | n/a | CURRENCY CONTRACT - USD Purchased | 3.02% |
| 11 | n/a | CURRENCY CONTRACT - TRY Purchased | 2.80% |
| 12 | n/a | CURRENCY CONTRACT - CZK Purchased | 2.71% |
| 13 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 2.52% |
| 14 | n/a | CURRENCY CONTRACT - USD Purchased | 2.35% |
| 15 | n/a | RECV LCH INTEREST RATE SW Receive | 2.35% |
| 16 | n/a | CURRENCY CONTRACT - USD Purchased | 2.00% |
| 17 | n/a | CURRENCY CONTRACT - CNH Purchased | 1.99% |
| 18 | n/a | CURRENCY CONTRACT - CNH Purchased | 1.99% |
| 19 | n/a | CURRENCY CONTRACT - KRW Purchased | 1.88% |
| 20 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 9.76177% | 1.86% |
| 21 | COLTES.13.25 02.09.33 B | Colombia (Republic Of) 13.25% | 1.55% |
| 22 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.582% | 1.53% |
| 23 | ROMANI.6.75 07.11.39 REGS | Romania (Republic Of) 6.75% | 1.52% |
| 24 | n/a | ICE CREDIT DEFAULT SWAP | 1.51% |
| 25 | HGB.4.5 03.23.28 28.B | Hungary (Republic Of) 4.5% | 1.51% |
As of Jan 31, 2026