Principal Funds > Principal Funds, Inc.
Finisterre Emerging Markets Total Return Bond Fund
$441.23M
Avg Monthly Net Assets
$557.89M
Total Assets
$5.57M
Total Liabilities
$552.32M
Net Assets
Finisterre Emerging Markets Total Return Bond Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $441.23M.
On September 24th, 2024 it reported 225 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (7.4%), Brazil Notas do Tesouro Nacional Serie F (4.2%) and Republic of South Africa Government Bond (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000170736 | PFUMX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $4M | – | 0.68 |
| Aegea Finance Sarl | Long | Debt | LU | $3M | – | 0.53 |
| Aegea Finance Sarl | Long | Debt | LU | $264K | – | 0.05 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $5M | – | 0.86 |
| Angolan Government International Bond | Long | Debt | AO | $7M | – | 1.26 |
| Angolan Government International Bond | Long | Debt | AO | $1M | – | 0.20 |
| Argentine Republic Government International Bond | Long | Debt | AR | $1M | – | 0.27 |
| Argentine Republic Government International Bond | Long | Debt | AR | $1M | – | 0.24 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.41 |
| Banca Comerciala Romana SA | Long | Debt | RO | $1M | – | 0.27 |
| Banca Transilvania SA | Long | Debt | RO | $3M | – | 0.55 |
| Banca Transilvania SA | Long | Debt | RO | $2M | – | 0.35 |
| Banco Mercantil del Norte SA/Grand Cayman | Long | Debt | MX | $4M | – | 0.70 |
| Banco Mercantil del Norte SA/Grand Cayman | Long | Debt | MX | $911K | – | 0.16 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $3M | – | 0.53 |
| BBVA Bancomer SA/Texas | Long | Debt | MX | $4M | – | 0.68 |
| BBVA Bancomer SA/Texas | Long | Debt | MX | $2M | – | 0.38 |
| BBVA Bancomer SA/Texas | Long | Debt | MX | $317K | – | 0.06 |
| BOI Finance BV | Long | Debt | NL | $2M | – | 0.43 |
| Brazil Notas do Tesouro Nacional Serie F | Long | Debt | BR | $23M | – | 4.21 |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.30 |
| Cemex SAB de CV | Long | Debt | MX | $1M | – | 0.21 |
| Ceska sporitelna AS | Long | Debt | CZ | $2M | – | 0.35 |
| Colombia Government International Bond | Long | Debt | CO | $8M | – | 1.50 |
| Colombia Government International Bond | Long | Debt | CO | $3M | – | 0.51 |
| Comision Federal de Electricidad | Long | Debt | MX | $2M | – | 0.42 |
| Country Garden Holdings Co Ltd | Long | Debt | KY | $260K | – | 0.05 |
| Country Garden Holdings Co Ltd | Long | Debt | KY | $238K | – | 0.04 |
| Country Garden Holdings Co Ltd | Long | Debt | KY | $118K | – | 0.02 |
| Country Garden Holdings Co Ltd | Long | Debt | KY | $28K | – | 0.01 |
| Credit Default Swaps | Derivative-credit | $-4K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-4K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-18K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-28K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-29K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-30K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-30K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-30K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-31K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-31K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-31K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-33K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-33K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-33K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-33K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-34K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-34K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-42K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-63K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-65K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-68K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-72K | – | -0.01 | ||
| Credit Default Swaps | Derivative-credit | $-1M | – | -0.19 | ||
| Credit Default Swaps | Derivative-credit | $-3M | – | -0.49 | ||
| CSN Inova Ventures | Long | Debt | KY | $3M | – | 0.61 |
| Dominican Republic International Bond | Long | Debt | DO | $5M | – | 0.93 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.57 |
| Ecuador Government International Bond | Long | Debt | EC | $8M | – | 1.47 |
| Ecuador Government International Bond | Long | Debt | EC | $4M | – | 0.69 |
| Egypt Government International Bond | Long | Debt | EG | $6M | – | 1.14 |
| Egypt Government International Bond | Long | Debt | EG | $3M | – | 0.60 |
| Egypt Government International Bond | Long | Debt | EG | $2M | – | 0.33 |
| Egypt Government International Bond | Long | Debt | EG | $1M | – | 0.23 |
| Egypt Government International Bond | Long | Debt | EG | $500K | – | 0.09 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $3M | – | 0.59 |
| Energean Israel Finance Ltd | Long | Debt | IL | $4M | – | 0.67 |
| Energean Israel Finance Ltd | Long | Debt | IL | $3M | – | 0.62 |
| Energo-Pro AS | Long | Debt | CZ | $2M | – | 0.44 |
| Energo-Pro AS | Long | Debt | CZ | $2M | – | 0.31 |
| European Bank for Reconstruction & Development | Long | Debt | XX | $6M | – | 1.14 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $3M | – | 0.56 |
| FS Luxembourg Sarl | Long | Debt | LU | $3M | – | 0.57 |
| Futures | Derivative-interest rate | $1M | – | 0.20 | ||
| FX Forwards | Derivative-foreign exchange | $296K | – | 0.05 | ||
| FX Forwards | Derivative-foreign exchange | $200K | – | 0.04 | ||
| FX Forwards | Derivative-foreign exchange | $196K | – | 0.04 | ||
| FX Forwards | Derivative-foreign exchange | $146K | – | 0.03 | ||
| FX Forwards | Derivative-foreign exchange | $68K | – | 0.01 | ||
| FX Forwards | Derivative-foreign exchange | $66K | – | 0.01 | ||
| FX Forwards | Derivative-foreign exchange | $37K | – | 0.01 | ||
| FX Forwards | Derivative-foreign exchange | $31K | – | 0.01 | ||
| FX Forwards | Derivative-foreign exchange | $10K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $7K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $7K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $643.57 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $321.79 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $290.83 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $160.9 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $160.9 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $38.06 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-38.06 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-38.06 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-175.83 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-205.14 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-229.29 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-293.05 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-646.9 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-26K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $-58K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $-60K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $-64K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $-79K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $-212K | – | -0.04 | ||
| FX Forwards | Derivative-foreign exchange | $-256K | – | -0.05 | ||
| Gabon Government International Bond | Long | Debt | GA | $3M | – | 0.47 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $6M | – | 1.14 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $2M | – | 0.38 |
| Georgia Global Utilities JSC | Long | Debt | GE | $2M | – | 0.35 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $4M | – | 0.69 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $3M | – | 0.61 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $3M | – | 0.57 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $2M | – | 0.36 |
| Guatemala Government Bond | Long | Debt | GT | $3M | – | 0.58 |
| Guatemala Government Bond | Long | Debt | GT | $3M | – | 0.49 |
| Guatemala Government Bond | Long | Debt | GT | $2M | – | 0.39 |
| Guatemala Government Bond | Long | Debt | GT | $2M | – | 0.35 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 1.27 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $4M | – | 0.81 |
| IHS Holding Ltd | Long | Debt | KY | $2M | – | 0.42 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $6M | – | 1.05 |
| Inter-American Development Bank | Long | Debt | XX | $2M | – | 0.30 |
| Inter-American Development Bank | Long | Debt | XX | $1M | – | 0.25 |
| Interest Rate Swaps | Derivative-interest rate | $408K | – | 0.07 | ||
| Interest Rate Swaps | Derivative-interest rate | $80K | – | 0.01 | ||
| Interest Rate Swaps | Derivative-interest rate | $45K | – | 0.01 | ||
| Interest Rate Swaps | Derivative-interest rate | $-204K | – | -0.04 | ||
| Interest Rate Swaps | Derivative-interest rate | $-204K | – | -0.04 | ||
| International Bank for Reconstruction & Development | Long | Debt | XX | $2M | – | 0.39 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $2M | – | 0.39 |
| Iraq International Bond | Long | Debt | IQ | $6M | – | 1.07 |
| Israel Discount Bank Ltd | Long | Debt | IL | $2M | – | 0.39 |
| Israel Government International Bond | Long | Debt | IL | $7M | – | 1.25 |
| Ivory Coast Government International Bond | Long | Debt | CI | $7M | – | 1.36 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.22 |
| JPMorgan Chase Bank NA | Long | Debt | US | $3M | – | 0.51 |
| Leviathan Bond Ltd | Long | Debt | IL | $5M | – | 0.82 |
| MAF Global Securities Ltd | Long | Debt | KY | $1M | – | 0.25 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $1M | – | 0.26 |
| Minerva Luxembourg SA | Long | Debt | LU | $5M | – | 0.88 |
| Minerva Luxembourg SA | Long | Debt | LU | $580K | – | 0.11 |
| Nigeria Government International Bond | Long | Debt | NG | $8M | – | 1.39 |
| Pakistan Government International Bond | Long | Debt | PK | $2M | – | 0.42 |
| Pakistan Government International Bond | Long | Debt | PK | $1M | – | 0.25 |
| Peru Government Bond | Long | Debt | PE | $7M | – | 1.21 |
| Peru Government Bond | Long | Debt | PE | $3M | – | 0.60 |
| Peruvian Government International Bond | Long | Debt | PE | $11M | – | 2.04 |
| Peruvian Government International Bond | Long | Debt | PE | $5M | – | 0.99 |
| Petroleos de Venezuela SA | Long | Debt | VE | $2M | – | 0.45 |
| Petroleos de Venezuela SA | Long | Debt | VE | $236K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $7M | – | 1.19 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.86 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.54 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.48 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $41M | 41M | 7.36 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $3M | – | 0.50 |
| Puma International Financing SA | Long | Debt | LU | $6M | – | 1.04 |
| Raiffeisenbank AS | Long | Debt | CZ | $4M | – | 0.64 |
| Republic of Poland Government International Bond | Long | Debt | PL | $6M | – | 1.15 |
| Republic of Poland Government International Bond | Long | Debt | PL | $4M | – | 0.70 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $17M | – | 3.15 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $5M | – | 0.95 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $4M | – | 0.75 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $1M | – | 0.24 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $206K | – | 0.04 |
| Romanian Government International Bond | Long | Debt | RO | $7M | – | 1.27 |
| Romanian Government International Bond | Long | Debt | RO | $4M | – | 0.67 |
| Samarco Mineracao SA Escrow Shares | Long | Debt | BR | $0 | – | – |
| Sasol Financing USA LLC | Long | Debt | US | $3M | – | 0.60 |
| Sasol Financing USA LLC | Long | Debt | US | $673K | – | 0.12 |
| Serbia International Bond | Long | Debt | RS | $5M | – | 0.96 |
| Sisecam UK PLC | Long | Debt | GB | $5M | – | 0.96 |
| Slovenia Government International Bond | Long | Debt | SI | $7M | – | 1.26 |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC | Long | Debt | IE | $2M | – | 0.43 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $3M | – | 0.45 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $9M | – | 1.70 |
| Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.94 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.27 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.26 |
| State Agency of Roads of Ukraine | Long | Debt | UA | $2M | – | 0.32 |
| State Agency of Roads of Ukraine | Long | Debt | UA | $865K | – | 0.16 |
| Tengizchevroil Finance Co International Ltd | Long | Debt | BM | $9M | – | 1.56 |
| Total Return Swaps | Derivative-interest rate | $218K | – | 0.04 | ||
| Total Return Swaps | Derivative-interest rate | $215K | – | 0.04 | ||
| Total Return Swaps | Derivative-interest rate | $169K | – | 0.03 | ||
| Total Return Swaps | Derivative-interest rate | $85K | – | 0.02 | ||
| Total Return Swaps | Derivative-interest rate | $69K | – | 0.01 | ||
| Total Return Swaps | Derivative-interest rate | $69K | – | 0.01 | ||
| Total Return Swaps | Derivative-interest rate | $37K | – | 0.01 | ||
| Total Return Swaps | Derivative-interest rate | $-27K | – | -0.00 | ||
| Total Return Swaps | Derivative-interest rate | $-68K | – | -0.01 | ||
| Transnet SOC Ltd | Long | Debt | ZA | $3M | – | 0.51 |
| Trident Energy Finance PLC | Long | Debt | GB | $2M | – | 0.43 |
| Tunisian Republic | Long | Debt | TN | $7M | – | 1.33 |
| Turkiye Government Bond | Long | Debt | TR | $9M | – | 1.69 |
| Turkiye Government Bond | Long | Debt | TR | $6M | – | 1.10 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $3M | – | 0.56 |
| Ukraine Government International Bond | Long | Debt | UA | $4M | – | 0.70 |
| Ukraine Government International Bond | Long | Debt | UA | $2M | – | 0.33 |
| Ukraine Government International Bond | Long | Debt | UA | $1M | – | 0.18 |
| Ukraine Government International Bond | Long | Debt | UA | $600K | – | 0.11 |
| Ukraine Government International Bond | Long | Debt | UA | $329K | – | 0.06 |
| Ukraine Government International Bond | Long | Debt | UA | $183K | – | 0.03 |
| Usiminas International Sarl | Long | Debt | LU | $1M | – | 0.27 |
| WE Soda Investments Holding PLC | Long | Debt | GB | $3M | – | 0.60 |
| WE Soda Investments Holding PLC | Long | Debt | GB | $2M | – | 0.36 |
| WE Soda Investments Holding PLC | Long | Debt | GB | $2M | – | 0.29 |
| Zambia Government International Bond | Long | Debt | ZM | $4M | – | 0.67 |
| Zambia Government International Bond | Long | Debt | ZM | $2M | – | 0.44 |
| Zambia Government International Bond | Long | Debt | ZM | $2M | – | 0.36 |
| Zambia Government International Bond | Long | Debt | ZM | $1M | – | 0.18 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC