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

PFUMX Holdings Information

PFUMX is a mutual fund with a total of 272 individual holdings. The top holdings are 5 Year Treasury Note Future Sept 26 at 12.31%, Euro Bobl Future Sept 26 at 11.03%, CREDIT DEFAULT SWAP at 8.06%, Principal Government Money Market R-6 at 6.39%, and ICE CREDIT DEFAULT SWAP at 5.25%.

• Total Holdings: 272
• Top 10 Percentage: 59.76%
• Asset Class: Fixed Income
• Fund Category: Emerging Markets Bond
• Assets: 952.66M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	12.31%	1,150
2	n/a	Euro Bobl Future Sept 26	11.03%	834
3	n/a	CREDIT DEFAULT SWAP	8.06%	72,100,000
4	PGWXX	Principal Government Money Market R-6	6.39%	63,991,453
5	n/a	ICE CREDIT DEFAULT SWAP	5.25%	55,017,854
6	n/a	CURRENCY CONTRACT - USD Purchased	4.79%	47,396,622
7	n/a	CREDIT DEFAULT SWAP	2.98%	29,900,000
8	n/a	CREDIT DEFAULT SWAP	2.98%	29,900,000
9	n/a	CREDIT DEFAULT SWAP	2.98%	29,900,000
10	n/a	CREDIT DEFAULT SWAP	2.98%	29,900,000
11	n/a	CURRENCY CONTRACT - USD Purchased	2.62%	26,443,484
12	n/a	CURRENCY CONTRACT - USD Purchased	2.28%	22,600,497
13	CZGB.3.6 06.03.36 157	Czech (Republic of) 3.6%	2.16%	494,850,000
14	n/a	CURRENCY CONTRACT - CNH Purchased	2.03%	138,350,000
15	n/a	CURRENCY CONTRACT - CNH Purchased	2.03%	138,350,000
16	n/a	CURRENCY CONTRACT - USD Purchased	2.03%	20,348,664
17	n/a	CURRENCY CONTRACT - USD Purchased	2.02%	20,336,234
18	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.00%	5,253,470,000
19	n/a	CURRENCY CONTRACT - USD Purchased	2.00%	19,645,561
20	n/a	CURRENCY CONTRACT - CLP Purchased	1.86%	17,770,775,000
21	n/a	CURRENCY CONTRACT - USD Purchased	1.74%	17,351,736
22	n/a	CURRENCY CONTRACT - USD Purchased	1.74%	17,351,703
23	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.59%	4,953,400,000
24	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.55%	48,103,500,000
25	n/a	CURRENCY CONTRACT - USD Purchased	1.53%	15,378,439

Showing 25 of 272 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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