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

PFUMX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	9.12%	73,913,157
2	n/a	ICE CREDIT DEFAULT SWAP	9.00%	72,885,000
3	n/a	CURRENCY CONTRACT - USD Purchased	6.54%	52,588,930
4	n/a	CURRENCY CONTRACT - USD Purchased	6.32%	50,608,088
5	n/a	10 Year Treasury Note Future Dec 25	4.85%	352
6	n/a	RECV OIS INTEREST RATE SW Receive	3.96%	104,500,000
7	n/a	CURRENCY CONTRACT - USD Purchased	3.30%	26,832,870
8	n/a	ICE CREDIT DEFAULT SWAP	3.01%	21,134,395
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 9.76177%	2.97%	129,854,000
10	n/a	CURRENCY CONTRACT - CZK Purchased	2.82%	488,117,227
11	n/a	CREDIT DEFAULT SWAP	2.51%	20,400,000
12	n/a	CREDIT DEFAULT SWAP	2.51%	20,400,000
13	n/a	CREDIT DEFAULT SWAP	2.51%	20,400,000
14	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.28%	349,200,000
15	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	2.09%	55,981,700,000
16	n/a	CREDIT DEFAULT SWAP	2.02%	16,400,000
17	n/a	CURRENCY CONTRACT - ILS Purchased	1.99%	52,391,980
18	n/a	ICE CREDIT DEFAULT SWAP	1.96%	15,973,000
19	n/a	CURRENCY CONTRACT - TRY Purchased	1.80%	611,937,668
20	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.77%	20,050,000
21	PERU.6.85 08.12.35 144A	Peru (Republic Of) 6.85%	1.48%	37,300,000
22	POLGB.2 08.25.36 CPI	Poland (Republic of)	1.47%	48,667,149
23	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.47%	4,073,400,000
24	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.46%	222,200,000
25	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.30%	36,175,000

Showing 25 of 244 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%