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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

At close: May 14, 2026

PFUMX Holdings Information

PFUMX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

70.67%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

994.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	18.22%	177,356,001
2	n/a	RECV LCH INTEREST RATE SW Receive	9.79%	1,720,000,000
3	n/a	CURRENCY CONTRACT - USD Purchased	8.79%	85,217,329
4	n/a	CURRENCY CONTRACT - USD Purchased	7.34%	70,942,600
5	n/a	ICE CREDIT DEFAULT SWAP	7.12%	69,973,590
6	n/a	ICE CREDIT DEFAULT SWAP	5.04%	42,250,000
7	n/a	CURRENCY CONTRACT - CNH Purchased	4.12%	276,700,000
8	n/a	CURRENCY CONTRACT - USD Purchased	4.08%	39,546,063
9	n/a	CURRENCY CONTRACT - USD Purchased	3.09%	29,844,549
10	n/a	CREDIT DEFAULT SWAP	3.07%	29,900,000
11	n/a	CREDIT DEFAULT SWAP	3.07%	29,900,000
12	n/a	CREDIT DEFAULT SWAP	3.07%	29,900,000
13	n/a	CREDIT DEFAULT SWAP	3.07%	29,900,000
14	n/a	CURRENCY CONTRACT - USD Purchased	2.22%	21,765,339
15	n/a	ICE CREDIT DEFAULT SWAP	2.17%	21,125,000
16	n/a	CURRENCY CONTRACT - USD Purchased	2.05%	19,919,080
17	n/a	CURRENCY CONTRACT - USD Purchased	2.04%	19,871,927
18	n/a	CURRENCY CONTRACT - USD Purchased	1.96%	19,122,138
19	n/a	RECV LCH INTEREST RATE SW Receive	1.84%	382,898,333
20	n/a	CURRENCY CONTRACT - USD Purchased	1.82%	17,816,700
21	n/a	CURRENCY CONTRACT - USD Purchased	1.76%	17,090,804
22	n/a	CASH & RECEIVABLES	1.61%	n/a
23	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.55%	60,525,000
24	POLGB.2 08.25.36 CPI	Poland (Republic of)	1.44%	57,016,791
25	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.43%	264,370,000

Showing 25 of 264 holdings

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As of Mar 31, 2026