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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Oct 14, 2026

PFUMX Holdings Information

PFUMX is a mutual fund with a total of 279 individual holdings.

Total Holdings

279

Top 10 Percentage

66.15%

Asset Class

Fixed Income

Fund Category

Emg Mkts HC Debt

Assets

935.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bobl Future Sept 26	10.99%	814
2	n/a	CURRENCY CONTRACT - USD Purchased	10.48%	50,346,386
3	n/a	5 Year Treasury Note Future Dec 26	9.62%	879
4	n/a	CURRENCY CONTRACT - TRY Purchased	8.99%	2,100,125,000
5	PGWXX	Principal Government Money Market R-6	4.79%	46,013,418
6	n/a	CURRENCY CONTRACT - USD Purchased	4.66%	22,408,831
7	n/a	CURRENCY CONTRACT - USD Purchased	4.48%	21,526,428
8	n/a	CURRENCY CONTRACT - USD Purchased	4.18%	20,099,781
9	n/a	CURRENCY CONTRACT - ILS Purchased	3.98%	57,244,511
10	n/a	CURRENCY CONTRACT - ILS Purchased	3.98%	57,244,511
11	n/a	CASH & RECEIVABLES	3.75%	n/a
12	n/a	CREDIT DEFAULT SWAP	3.22%	27,200,000
13	n/a	CREDIT DEFAULT SWAP	3.11%	29,900,000
14	n/a	CREDIT DEFAULT SWAP	3.10%	29,900,000
15	n/a	CREDIT DEFAULT SWAP	3.10%	29,900,000
16	n/a	CREDIT DEFAULT SWAP	3.10%	29,900,000
17	n/a	ICE CREDIT DEFAULT SWAP	2.66%	26,728,118
18	n/a	Ultra US Treasury Bond Future Dec 26	2.64%	231
19	n/a	CURRENCY CONTRACT - PLN Purchased	2.18%	38,975,000
20	CZGB.3.6 06.03.36 157	Czech (Republic of) 3.6%	2.14%	478,100,000
21	n/a	CURRENCY CONTRACT - USD Purchased	1.96%	9,419,653
22	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.94%	5,071,670,000
23	n/a	PAYB LCH INTEREST RATE SW Receive	1.89%	377,600,000
24	n/a	RECV LCH INTEREST RATE SW Pay	1.89%	377,600,000
25	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.65%	46,663,500,000

Showing 25 of 279 holdings

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As of Aug 31, 2026