PFUMX Mutual Fund

PFUMX Mutual Fund

NAV$9.60
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Showing the top 10 of 239 holdings · as of Jan 31, 2026
Top 10 weight
25.61%
PFUMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PGWXX
Principal Government Money Market Fund - Class R-6
11.10%		11.1%99,102,702$99.10M
2DebtSouth 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
6DebtRomanian Government International Bond
1.47%		19.9%-$13.13M
7DebtHungary 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
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PFUMX Mutual Fund Top Holdings

PFUMX holdings top 10 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.