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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.21%)

At close: Jun 18, 2026

PFUMX Holdings Information

PFUMX is a mutual fund with a total of 271 individual holdings.

Total Holdings

271

Top 10 Percentage

54.38%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.00B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	13.62%	135,472,493
2	n/a	CREDIT DEFAULT SWAP	8.53%	72,100,000
3	n/a	CURRENCY CONTRACT - USD Purchased	5.42%	53,997,425
4	n/a	ICE CREDIT DEFAULT SWAP	5.40%	55,573,590
5	n/a	CURRENCY CONTRACT - USD Purchased	5.34%	53,103,017
6	n/a	CURRENCY CONTRACT - CNH Purchased	4.07%	276,700,000
7	n/a	CREDIT DEFAULT SWAP	3.00%	29,900,000
8	n/a	CREDIT DEFAULT SWAP	3.00%	29,900,000
9	n/a	CREDIT DEFAULT SWAP	3.00%	29,900,000
10	n/a	CREDIT DEFAULT SWAP	3.00%	29,900,000
11	n/a	CURRENCY CONTRACT - USD Purchased	2.86%	27,409,509
12	n/a	RECV LCH INTEREST RATE SW Receive	2.78%	8,604,817,000
13	n/a	CURRENCY CONTRACT - USD Purchased	2.28%	23,569,446
14	CZGB.3.6 06.03.36 157	Czech (Republic of) 3.6%	2.02%	447,250,000
15	n/a	CURRENCY CONTRACT - EUR Purchased	2.00%	16,925,000
16	n/a	CURRENCY CONTRACT - ILS Purchased	2.00%	57,740,272
17	n/a	CURRENCY CONTRACT - USD Purchased	1.99%	19,822,504
18	n/a	CURRENCY CONTRACT - EUR Purchased	1.98%	16,928,660
19	n/a	CURRENCY CONTRACT - EUR Purchased	1.98%	16,928,660
20	n/a	RECV LCH INTEREST RATE SW Receive	1.85%	382,898,333
21	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.56%	60,525,000
22	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	1.55%	39,350,000
23	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.54%	4,855,400,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.47%	14,560,401
25	POLGB.2 08.25.36 CPI	Poland (Republic of)	1.47%	57,187,904

Showing 25 of 271 holdings

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As of Apr 30, 2026