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: Sep 18, 2026

PFUMX Holdings Information

PFUMX is a mutual fund with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

64.74%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

961.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	19.88%	1,801
2	n/a	Euro Bobl Future Sept 26	11.08%	814
3	n/a	CURRENCY CONTRACT - USD Purchased	6.65%	63,803,605
4	n/a	CURRENCY CONTRACT - USD Purchased	5.89%	56,609,168
5	PGWXX	Principal Government Money Market R-6	5.46%	52,055,413
6	n/a	CREDIT DEFAULT SWAP	3.24%	27,200,000
7	n/a	CREDIT DEFAULT SWAP	3.14%	29,900,000
8	n/a	CREDIT DEFAULT SWAP	3.13%	29,900,000
9	n/a	CREDIT DEFAULT SWAP	3.13%	29,900,000
10	n/a	CREDIT DEFAULT SWAP	3.13%	29,900,000
11	n/a	CASH & RECEIVABLES	2.93%	n/a
12	n/a	ICE CREDIT DEFAULT SWAP	2.72%	27,000,854
13	n/a	CURRENCY CONTRACT - TRY Purchased	2.32%	1,050,062,500
14	n/a	CURRENCY CONTRACT - TRY Purchased	2.32%	1,050,062,500
15	n/a	CURRENCY CONTRACT - USD Purchased	2.26%	21,731,914
16	n/a	CURRENCY CONTRACT - USD Purchased	2.16%	20,919,329
17	CZGB.3.6 06.03.36 157	Czech (Republic of) 3.6%	2.16%	478,100,000
18	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.94%	5,071,670,000
19	n/a	RECV LCH INTEREST RATE SW Receive	1.88%	377,600,000
20	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.71%	46,663,500,000
21	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.60%	4,813,000,000
22	POLGB.2 08.25.36 CPI	Poland (Republic of)	1.46%	56,805,221
23	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.46%	254,870,000
24	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	1.44%	36,475,000
25	PERU.6.85 08.12.35 144A	Peru (Republic Of) 6.85%	1.40%	41,975,000

Showing 25 of 241 holdings

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As of Jul 31, 2026