Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
At close: Apr 22, 2026
PFUMX Holdings Information
PFUMX is a mutual fund with a total of 253 individual holdings.
Total Holdings
253
Top 10 Percentage
64.09%
Asset Class
Fixed Income
Fund Category
Emerging Markets Bond
Assets
973.52M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 12.97% |
| 2 | n/a | RECV LCH INTEREST RATE SW Receive | 10.71% |
| 3 | n/a | ICE CREDIT DEFAULT SWAP | 9.02% |
| 4 | n/a | CURRENCY CONTRACT - USD Purchased | 7.37% |
| 5 | n/a | RECV LCH INTEREST RATE SW Receive | 5.45% |
| 6 | n/a | Future on 5 Year Treasury Note | 4.46% |
| 7 | n/a | CURRENCY CONTRACT - CNH Purchased | 3.88% |
| 8 | n/a | CURRENCY CONTRACT - KRW Purchased | 3.84% |
| 9 | n/a | CREDIT DEFAULT SWAP | 3.20% |
| 10 | n/a | CREDIT DEFAULT SWAP | 3.20% |
| 11 | n/a | CREDIT DEFAULT SWAP | 3.20% |
| 12 | n/a | CREDIT DEFAULT SWAP | 3.20% |
| 13 | n/a | CURRENCY CONTRACT - TRY Purchased | 2.90% |
| 14 | n/a | CURRENCY CONTRACT - CZK Purchased | 2.76% |
| 15 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 2.61% |
| 16 | n/a | RECV LCH INTEREST RATE SW Receive | 2.24% |
| 17 | n/a | RECV LCH INTEREST RATE SW Receive | 2.11% |
| 18 | n/a | CURRENCY CONTRACT - USD Purchased | 1.97% |
| 19 | n/a | CURRENCY CONTRACT - USD Purchased | 1.90% |
| 20 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 9.76177% | 1.85% |
| 21 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.582% | 1.54% |
| 22 | ROMANI.6.75 07.11.39 REGS | Romania (Republic Of) 6.75% | 1.53% |
| 23 | HGB.4.5 03.23.28 28.B | Hungary (Republic Of) 4.5% | 1.51% |
| 24 | POLGB.2 08.25.36 CPI | Poland (Republic of) | 1.48% |
| 25 | n/a | CURRENCY CONTRACT - ZAR Purchased | 1.47% |
As of Feb 28, 2026