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PFUMX Holdings List NMFQS:PFUMX

Emerging Markets Bond | Principal Funds
$9.84
↑ $1.30 (15.22%)
Last Updated: Feb 17, 2026

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) is a Emerging Markets Bond fund with $814.61 Million in assets. The fund allocates 25.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Principal Government Money Market Fund - Class R-6 at 10.15% of total assets. This is followed by Brazil Notas do Tesouro Nacional Serie F (2.87%) and Republic of South Africa Government Bond (2.22%).

PFUMX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 10.15% - -
Brazil Notas do Tesouro Nacional Serie F 2.87% - -
Republic of South Africa Government Bond 2.22% - -
Peruvian Government International Bond 1.44% - -
Southern Gas Corridor CJSC 1.70% - -
Turkiye Government Bond 1.49% - -
Tengizchevroil Finance Co International Ltd 1.56% - -
Colombia Government International Bond 1.40% - -
Ecuador Government International Bond 1.47% - -
Nigeria Government International Bond 1.39% - -
Argentine Republic Government International Bond 1.73% - -
Republic of Poland Government Bond 1.47% - -
Pakistan Government International Bond 1.20% - -
Transnet SOC Ltd 1.17% - -
Colombian TES 1.92% - -
Hungary Government Bond 1.43% - -
Mexican Bonos 1.41% - -
Peru Government Bond 1.29% - -

Asset Allocation

Bond 132.72%
Cash -33.65%
Non US Stock 0.00%
Not Classified 0.84%
Other 0.09%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%