PFUMX holdings — Finisterre Emerging Markets Total Return Bond Fund

Finisterre Emerging Markets Total Return Bond Fund (PFUMX) held 225 positions with net assets of $953M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.3% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, Czech Republic Government Bond, Hungary Government Bond.

PFUMX top holdings

  1. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 6.08% ($57.9M)
  2. Czech Republic Government Bond — 2.14% ($20.4M)
  3. Hungary Government Bond — 1.85% ($17.6M)
  4. Colombian TES — 1.62% ($15.4M)
  5. Hungary Government Bond — 1.58% ($15.0M)
  6. Mexican Bonos — 1.44% ($13.7M)
  7. Petroleos de Venezuela SA — 1.44% ($13.7M)
  8. Republic of Poland Government Bond — 1.43% ($13.7M)
  9. Peruvian Government International Bond — 1.36% ($13.0M)
  10. Czech Republic Government Bond — 1.35% ($12.9M)
  11. Chile Government International Bond — 1.35% ($12.8M)
  12. Romanian Government International Bond — 1.32% ($12.5M)
  13. Peruvian Government International Bond — 1.25% ($12.0M)
  14. Colombian TES — 1.20% ($11.4M)
  15. Brazil Notas do Tesouro Nacional Serie F — 1.04% ($9.87M)
  16. Transnet/South Africa — 1.03% ($9.85M)
  17. Brazil Notas do Tesouro Nacional Serie F — 1.02% ($9.72M)
  18. Ukraine Government International Bond — 1.02% ($9.69M)
  19. BOI Finance BV — 1.01% ($9.59M)
  20. Eagle Funding Luxco Sarl — 1.00% ($9.51M)
  21. Sonangol Finance Ltd — 0.99% ($9.39M)
  22. Saavi Energia Sarl — 0.96% ($9.13M)
  23. Brazil Notas do Tesouro Nacional Serie F — 0.95% ($9.04M)
  24. Republic of South Africa Government Bond — 0.95% ($9.00M)
  25. Zambia Government International Bond — 0.90% ($8.59M)

What are PFUMX's top 10 holdings?

Principal Funds, Inc - Government Money Market Fund - Class R-6 (6.1%), Czech Republic Government Bond (2.1%), Hungary Government Bond (1.8%), Colombian TES (1.6%), Hungary Government Bond (1.6%), Mexican Bonos (1.4%), Petroleos de Venezuela SA (1.4%), Republic of Poland Government Bond (1.4%), Peruvian Government International Bond (1.4%), Czech Republic Government Bond (1.4%).

How many stocks are in PFUMX?

Finisterre Emerging Markets Total Return Bond Fund reported 225 holdings as of July 31, 2026.

All ETF and mutual fund holdings