PFUMX Mutual Fund

NAV$9.64

AUM$963M

TER0.85%

Holdings239

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PFUMX Mutual Fund

NAV$9.64

Finisterre Emerging Markets Total Return Bond Fund Institutional Class

AUM$963M

TER0.85%

Holdings239

See how much of PFUMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 226 holdings · as of Jan 31, 2026

PFUMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGWXX	Principal Government Money Market Fund - Class R-6	11.10%	11.1%	99,102,702	$99.10M	-	-
2	Debt	South Africa(republic Of)	2.52%	13.6%	-	$22.52M	-	-
3	—	Brazil Notas Do Tesouro Nacional Serie F	1.84%	15.5%	-	$16.47M	-	-
4	—	Malaysia Government 3.582000% 07/15/2032	1.53%	17.0%	-	$13.64M	-	-
5	—	Republic Of Poland 2 2036-08-25	1.48%	18.5%	-	$13.20M	-	-
6	Debt	Romanian Government International Bond	1.47%	19.9%	-	$13.13M	-	-
7	Debt	Hungary Government Bond	1.45%	21.4%	-	$12.94M	-	-
8	—	Mexican Bonos	1.44%	22.8%	-	$12.87M	-	-
9	—	Romania (Republic Of) 6.85% Jul 29, 2030	1.40%	24.2%	-	$12.47M	-	-
10	—	Peru (Republic Of) 144A 6.85 Aug 12, 2035	1.38%	25.6%	-	$12.36M	-	-
11	—	Colombian Tes Bonds 02/33 13.25	1.38%	27.0%	-	$12.32M	-	-
12	Debt	Bank Of America Corp	1.26%	28.2%	-	$11.27M	-	-
13	—	Ukraine Governme S/Up 02/01/34	1.25%	29.5%	-	$11.16M	-	-
14	—	Petroleos De Venezuela S Company Guar Regs 05/24 6	1.16%	30.7%	-	$10.40M	-	-
15	—	Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032	1.15%	31.8%	-	$10.26M	-	-
16	—	Transnet Soc Ltd. 0.08% Feb 06/2028	1.07%	32.9%	-	$9.55M	-	-
17	Debt	Power Finance Corp., Ltd	1.03%	33.9%	-	$9.19M	-	-
18	Debt	Wells Fargo + Company Sr Unsecured 03/28 Var	0.96%	34.9%	-	$8.59M	-	-
19	—	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	0.95%	35.8%	-	$8.47M	-	-
20	—	Aldar Properties Pjsc 144A 5.88% Apr 14, 2056	0.93%	36.8%	-	$8.33M	-	-
21	—	Synthetic Cash - Qms CAD	0.93%	37.7%	-	$8.27M	-	-
22	—	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	0.93%	38.6%	-	$8.30M	-	-
23	Debt	Saavi Energia SarlUtilities · Power & Renewables	0.92%	39.5%	-	$8.20M	Utilities	Power & Renewables
24	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services	0.88%	40.4%	-	$7.88M	Financials	Diversified Financial Services
25	Debt	Veon Holdings Bv	0.87%	41.3%	-	$7.81M	-	-
26	Debt	Leviathan Bond LtdFinancials · Diversified Financial Services	0.86%	42.1%	-	$7.69M	Financials	Diversified Financial Services
27	Debt	Hungary Sr Unsecured 05/33 4.25	0.85%	43.0%	-	$7.57M	-	-
28	Debt	Pakistan (Islamic Republic Of)	0.85%	43.8%	-	$7.63M	-	-
29	Debt	Ivanhoe Mine LtdMaterials · Metals & Mining	0.84%	44.7%	-	$7.48M	Materials	Metals & Mining
30	Debt	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	0.83%	45.5%	-	$7.43M	-	-
31	—	Nikkei 225 Trade Future, Jun 2026	0.77%	46.3%	-	$6.84M	-	-
32	Debt	Bbva Mexico Sa Institucion De BancFinancials · Banks	0.75%	47.0%	-	$6.70M	Financials	Banks
33	Debt	Egypt Treasury Bills 0 2026-10-27	0.73%	47.8%	-	$6.56M	-	-
34	—	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35Financials · Banks	0.71%	48.5%	-	$6.37M	Financials	Banks
35	—	Republic Of Zambia 5.7499992% 06/30/2033	0.70%	49.2%	-	$6.22M	-	-
36	—	Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)	0.69%	49.9%	-	$6.15M	-	-
37	Debt	Atptow 7 7/Real Estate · Real Estate	0.67%	50.5%	-	$5.94M	Real Estate	Real Estate
38	—	Sasol Financing Usa Llc Company Guar Regs 11/27 4.5	0.67%	51.2%	-	$5.98M	-	-
39	—	Sold BRL Bought USD 20260402	0.67%	51.9%	-	$6.01M	-	-
40	—	Rckt Mortgage Trust	0.66%	52.5%	-	$5.93M	-	-
41	Debt	EnoigaFinancials · Diversified Financial Services	0.64%	53.2%	-	$5.75M	Financials	Diversified Financial Services
42	Debt	Israel Government International Bond	0.64%	53.8%	-	$5.69M	-	-
43	Debt	Banque Ouest Africaine D Sr Unsecured Regs 07/27 5	0.64%	54.5%	-	$5.75M	-	-
44	—	Acu Petroleo Luxembourg SarlEnergy · Oil & Gas	0.63%	55.1%	-	$5.67M	Energy	Oil & Gas
45	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.62%	55.7%	-	$5.49M	Financials	Diversified Financial Services
46	Debt	Nigeria Government International Bond	0.61%	56.3%	-	$5.48M	-	-
47	—	Puma International Financing Sa	0.61%	56.9%	-	$5.41M	-	-
48	Debt	Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036	0.61%	57.5%	-	$5.42M	-	-
49	Debt	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00Financials · Diversified Financial Services	0.60%	58.1%	-	$5.37M	Financials	Diversified Financial Services
50	Debt	Energo Pro As Local Govt G 144A 05/30 8	0.60%	58.7%	-	$5.35M	-	-
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Not reported for this fund: share changes.

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PFUMX Mutual Fund All Holdings

PFUMX holdings total 239 positions. The top 10 holdings account for 25.6% of the fund, led by Principal Government Money Market Fund - Class R-6 at 11.1%, South Africa(republic Of) 8.75% 31/01/44 Zar1 at 2.5%, Brazil Notas Do Tesouro Nacional Serie F at 1.8%.

PFUMX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 8.7%.

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