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

PFUMX Holdings Information

PFUMX is a mutual fund with a total of 258 individual holdings. The top holdings are 5 Year Treasury Note Future Sept 26 at 12.35%, Principal Government Money Market R-6 at 10.11%, CREDIT DEFAULT SWAP at 8.29%, Euro Bobl Future June 26 at 6.79%, and ICE CREDIT DEFAULT SWAP at 5.25%.

• Total Holdings: 258
• Top 10 Percentage: 60.61%
• Asset Class: Fixed Income
• Fund Category: Emerging Markets Bond
• Assets: 1.00B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	12.35%	1,150
2	PGWXX	Principal Government Money Market R-6	10.11%	101,249,948
3	n/a	CREDIT DEFAULT SWAP	8.29%	72,100,000
4	n/a	Euro Bobl Future June 26	6.79%	497
5	n/a	ICE CREDIT DEFAULT SWAP	5.25%	55,017,854
6	n/a	CURRENCY CONTRACT - USD Purchased	4.78%	47,476,098
7	n/a	CURRENCY CONTRACT - CNH Purchased	4.10%	276,700,000
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	CREDIT DEFAULT SWAP	2.98%	29,900,000
12	n/a	CURRENCY CONTRACT - KRW Purchased	2.88%	43,589,250,000
13	n/a	CURRENCY CONTRACT - USD Purchased	2.26%	22,610,081
14	n/a	CURRENCY CONTRACT - USD Purchased	2.26%	23,228,885
15	CZGB.3.6 06.03.36 157	Czech (Republic of) 3.6%	2.02%	447,250,000
16	n/a	CURRENCY CONTRACT - USD Purchased	1.97%	19,516,897
17	n/a	CASH & RECEIVABLES	1.92%	n/a
18	n/a	RECV LCH INTEREST RATE SW Receive	1.84%	382,898,333
19	n/a	CURRENCY CONTRACT - USD Purchased	1.78%	17,785,268
20	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	1.73%	43,750,000
21	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.59%	4,855,400,000
22	n/a	CURRENCY CONTRACT - USD Purchased	1.56%	15,666,616
23	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.55%	60,525,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.49%	15,009,418
25	n/a	CURRENCY CONTRACT - USD Purchased	1.49%	14,976,603

Showing 25 of 258 holdings

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Data Source: Finnhub Last updated: May 31, 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 3, 2026

Data Sources Report a data error

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