PFUMX Mutual Fund

PFUMX Mutual Fund

NAV$9.36
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Showing top 50 of 178 holdings · as of Jul 31, 2026
PFUMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrincipal Funds, Inc - Government Money Market Fund
5.46%		5.5%52,055,413$52.06M--
2—Cash
2.41%		7.9%-$22.99M--
3DebtCzech Republic Government Bond
2.16%		10.0%478,100,000$20.55M--
4DebtHungary Government Bond
1.94%		12.0%5,071,670,000$18.48M--
5DebtColombian Tes
1.71%		13.7%46,663,500,000$16.33M--
6DebtHungary Government Bond
1.60%		15.3%4,813,000,000$15.26M--
7DebtRepublic Of Poland Government Bond
1.46%		16.7%56,805,221$13.95M--
8DebtMexican Bonos
1.46%		18.2%254,870,000$13.88M--
9DebtPetroleos de Venezuela SA
1.44%		19.6%36,475,000$13.67M--
10DebtPeruvian Government International Bond
1.40%		21.0%41,975,000$13.37M--
11DebtCzech Republic Government Bond
1.38%		22.4%272,150,000$13.17M--
12DebtChile Government International BondFinancials · Diversified Financial Services
1.37%		23.8%13,125,000$13.04MFinancialsDiversified Financial Services
13DebtRomanian Government International Bond
1.33%		25.1%11,225,000$12.66M--
14DebtColombian Tes
1.30%		26.4%34,506,400,000$12.37M--
15DebtPeruvian Government International Bond
1.29%		27.7%39,700,000$12.33M--
16DebtTransnet/South Africa
1.07%		28.8%9,525,000$10.23M--
17DebtUkraine Government International Bond
1.05%		29.8%13,940,368$10.00M--
18DebtBoi Finance Bv
1.04%		30.9%8,180,000$9.91M--
19DebtBrazil Notas Do Tesouro Nacional Serie F
1.04%		31.9%50,754,000$9.95M--
20DebtBrazil Notas Do Tesouro Nacional Serie F
1.03%		32.9%62,518,000$9.82M--
21DebtEagle Funding Luxco Sarl
1.02%		34.0%9,525,000$9.75M--
22DebtSaavi Energia Sarl
1.00%		35.0%8,450,000$9.49M--
23DebtSonangol Finance Ltd
0.99%		36.0%9,200,000$9.39M--
24DebtBrazil Notas Do Tesouro Nacional Serie F
0.96%		36.9%55,830,000$9.13M--
25DebtRepublic Of South Africa Government Bond
0.95%		37.9%156,285,000$9.01M--
26DebtDigicel International Finance Ltd / Difl Us Llc
0.93%		38.8%8,225,000$8.85M--
27DebtPetroleos Mexicanos
0.92%		39.7%8,500,000$8.74M--
28DebtZambia Government International Bond
0.91%		40.6%8,780,928$8.63M--
29DebtMizrahi Tefahot Bank Ltd
0.87%		41.5%8,225,000$8.32M--
30DebtVenezuela Government International Bond
0.87%		42.4%17,275,000$8.29M--
31DebtUkraine Government International Bond
0.85%		43.2%9,595,000$8.14M--
32DebtPetroleos Mexicanos
0.84%		44.1%7,855,000$7.98M--
33DebtDangote Fertiliser Ltd
0.84%		44.9%7,800,000$7.97M--
34DebtArgentine Republic Government International Bond
0.80%		45.7%8,720,000$7.62M--
35DebtLeviathan Bond Ltd
0.77%		46.5%7,325,000$7.38M--
36DebtIvanhoe Mines Ltd
0.76%		47.2%7,175,000$7.23M--
37DebtRepublic Of Poland Government Bond
0.73%		48.0%26,375,000$6.99M--
38DebtRepublic Of South Africa Government Bond
0.71%		48.7%102,644,000$6.72M--
39DebtRepublic Of South Africa Government Bond
0.69%		49.4%111,550,000$6.57M--
40DebtSaudi Awwal Bank
0.68%		50.0%6,425,000$6.49M--
41DebtBbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx
0.68%		50.7%6,150,000$6.51M--
42DebtProvincia De Buenos Aires/Government Bonds
0.67%		51.4%7,493,195$6.41M--
43DebtAngolan Government International Bond
0.67%		52.1%6,050,000$6.42M--
44DebtBsf Finance
0.66%		52.7%6,325,000$6.32M--
45DebtVeon Midco Bv
0.64%		53.4%6,075,000$6.10M--
46DebtRomania Government Bond
0.64%		54.0%27,650,000$6.10M--
47DebtAtp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners Colombia Sas
0.64%		54.6%5,775,000$6.11M--
48DebtSamarco Mineracao SA
0.62%		55.3%5,774,013$5.86M--
49DebtNigeria Government International Bond
0.62%		55.9%5,625,000$5.92M--
50DebtSNB Sukuk Ltd
0.61%		56.5%5,850,000$5.84M--
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PFUMX Mutual Fund All Holdings

PFUMX holdings total 179 positions. The top 10 holdings account for 21.0% of the fund, led by Principal Funds, Inc - Government Money Market Fund - 3.58 12/31/2049 at 5.5%, Cash at 2.4%, Czech Republic Government Bond 3.6 06/03/2036 at 2.2%.

PFUMX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 1.4%.

PFUMX sectors provide a detailed breakdown. PFUMX overlap shows how holdings compare to other funds in your portfolio.