Finisterre Emerging Markets Total Return Bond Fund

Fund Profile

Fund profile

Tickers

PFUMX

Fund manager

Principal Funds Inc

Total assets

$678.23 mm

Liabilities

$17.92 mm

Net assets

$660.31 mm

Number of holdings

212.00

Top 200 of 212 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	90.15 mm	90.15 mm shares	13.65	Short-term investment vehicle	Long	USA
Brazil Notas do Tesouro Nacional Serie F	26.14 mm	159.30 mm principal	3.96	Debt	Long	Brazil
Republic of South Africa Government Bond	16.29 mm	359.13 mm principal	2.47	Debt	Long	South Africa
Republic of South Africa Government Bond	11.68 mm	230.00 mm principal	1.77	Debt	Long	South Africa
Turkiye Government Bond	10.06 mm	358.25 mm principal	1.52	Debt	Long	Turkey
Tunisian Republic	9.75 mm	9.70 mm principal	1.48	Debt	Long	Tunisia
Israel Government International Bond	9.74 mm	10.00 mm principal	1.48	Debt	Long	Israel
Republic of Poland Government Bond	8.65 mm	39.96 mm principal	1.31	Debt	Long	Poland
Chile Government International Bond	8.60 mm	9.00 mm principal	1.30	Debt	Long	Chile
HSBC HSBC Holdings plc	8.08 mm	7.63 mm principal	1.22	Debt	Long	UK
Transnet SOC Ltd	7.95 mm	7.83 mm principal	1.20	Debt	Long	South Africa
Pakistan Government International Bond	7.92 mm	8.75 mm principal	1.20	Debt	Long	Pakistan
Peru Government Bond	7.73 mm	32.53 mm principal	1.17	Debt	Long	Peru
European Bank for Reconstruction & Development	7.10 mm	607.00 mm principal	1.08	Debt	Long	XX
Nigeria Government International Bond	6.77 mm	7.50 mm principal	1.02	Debt	Long	Nigeria
Indonesia Government International Bond	6.67 mm	6.75 mm principal	1.01	Debt	Long	Indonesia
Brazilian Government International Bond	6.62 mm	6.58 mm principal	1.00	Debt	Long	Brazil
Puma International Financing SA	6.54 mm	6.40 mm principal	0.99	Debt	Long	Luxembourg
Benin Government International Bond	6.45 mm	6.55 mm principal	0.98	Debt	Long	Benin
IHS Netherlands Holdco BV	6.17 mm	6.18 mm principal	0.93	Debt	Long	Netherlands
Dominican Republic International Bond	6.02 mm	6.50 mm principal	0.91	Debt	Long	Dominican Republic
Argentine Republic Government International Bond	5.88 mm	10.65 mm principal	0.89	Debt	Long	Argentina
Ivory Coast Government International Bond	5.45 mm	5.73 mm principal	0.82	Debt	Long	Côte d'Ivoire
Republic of Poland Government Bond	5.39 mm	23.20 mm principal	0.82	Debt	Long	Poland
Aeropuertos Dominicanos Siglo XXI SA	5.30 mm	5.20 mm principal	0.80	Debt	Long	Dominican Republic
Leviathan Bond Ltd	5.28 mm	5.58 mm principal	0.80	Debt	Long	Israel
SCBFY Standard Chartered PLC	5.23 mm	5.03 mm principal	0.79	Debt	Long	UK
Republic of Poland Government International Bond	5.14 mm	5.00 mm principal	0.78	Debt	Long	Poland
HTA Group Ltd/Mauritius	5.13 mm	5.05 mm principal	0.78	Debt	Long	Mauritius
Romanian Government International Bond	5.04 mm	4.65 mm principal	0.76	Debt	Long	Romania
Qatar Government International Bond	5.02 mm	5.00 mm principal	0.76	Debt	Long	Qatar
Tengizchevroil Finance Co International Ltd	4.83 mm	4.99 mm principal	0.73	Debt	Long	Bermuda
Greensaif Pipelines Bidco Sarl	4.73 mm	4.63 mm principal	0.72	Debt	Long	Luxembourg
Republic of Uzbekistan International Bond	4.70 mm	4.78 mm principal	0.71	Debt	Long	Uzbekistan
Indonesia Treasury Bond	4.68 mm	73.05 bn principal	0.71	Debt	Long	Indonesia
Colombia Government International Bond	4.65 mm	4.70 mm principal	0.70	Debt	Long	Colombia
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	4.64 mm	4.63 mm principal	0.70	Debt	Long	Mexico
Romanian Government International Bond	4.62 mm	4.63 mm principal	0.70	Debt	Long	Romania
Ivory Coast Government International Bond	4.56 mm	4.85 mm principal	0.69	Debt	Long	Côte d'Ivoire
Provincia de Buenos Aires/Government Bonds	4.53 mm	7.95 mm principal	0.69	Debt	Long	Argentina
Banco Mercantil del Norte SA/Grand Cayman	4.42 mm	4.58 mm principal	0.67	Debt	Long	Mexico
Acu Petroleo Luxembourg Sarl	4.34 mm	4.32 mm principal	0.66	Debt	Long	Luxembourg
Petroleos Mexicanos	4.23 mm	4.50 mm principal	0.64	Debt	Long	Mexico
Energean Israel Finance Ltd	4.22 mm	4.44 mm principal	0.64	Debt	Long	Israel
Korea Development Bank/The	4.09 mm	4.36 mm principal	0.62	Debt	Long	Korea, Republic of
Korea Development Bank/The	4.04 mm	4.00 mm principal	0.61	Debt	Long	Korea, Republic of
Egypt Government International Bond	3.97 mm	4.22 mm principal	0.60	Debt	Long	Egypt
Petroleos Mexicanos	3.95 mm	4.03 mm principal	0.60	Debt	Long	Mexico
Guatemala Government Bond	3.93 mm	3.88 mm principal	0.60	Debt	Long	Guatemala
Abu Dhabi Government International Bond	3.92 mm	4.00 mm principal	0.59	Debt	Long	United Arab Emirates
Peru Government Bond	3.87 mm	14.95 mm principal	0.59	Debt	Long	Peru
Energean Israel Finance Ltd	3.87 mm	4.30 mm principal	0.59	Debt	Long	Israel
Peruvian Government International Bond	3.87 mm	4.00 mm principal	0.59	Debt	Long	Peru
Greensaif Pipelines Bidco Sarl	3.81 mm	3.73 mm principal	0.58	Debt	Long	Luxembourg
Zambia Government International Bond	3.79 mm	6.96 mm principal	0.57	Debt	Long	Zambia
WE Soda Investments Holding PLC	3.79 mm	3.68 mm principal	0.57	Debt	Long	UK
Electricidad Firme de Mexico Holdings SA de CV	3.78 mm	3.90 mm principal	0.57	Debt	Long	Mexico
CSN Inova Ventures	3.77 mm	3.95 mm principal	0.57	Debt	Long	Cayman Islands
Sasol Financing USA LLC	3.75 mm	3.65 mm principal	0.57	Debt	Long	USA
Kingston Airport Revenue Finance Ltd	3.75 mm	3.68 mm principal	0.57	Debt	Long	Cayman Islands
LD Celulose International GmbH	3.68 mm	3.60 mm principal	0.56	Debt	Long	Austria
FS Luxembourg Sarl	3.67 mm	3.60 mm principal	0.56	Debt	Long	Luxembourg
Turkiye Vakiflar Bankasi TAO	3.56 mm	3.45 mm principal	0.54	Debt	Long	Turkey
Ford Otomotiv Sanayi AS	3.50 mm	3.45 mm principal	0.53	Debt	Long	Turkey
BBVA Bancomer SA/Texas	3.47 mm	3.30 mm principal	0.53	Debt	Long	Mexico
VEON Holdings BV	3.47 mm	3.98 mm principal	0.52	Debt	Long	Netherlands
Egypt Treasury Bills	3.46 mm	171.23 mm principal	0.52	Debt	Long	Egypt
Peruvian Government International Bond	3.42 mm	13.28 mm principal	0.52	Debt	Long	Peru
Aegea Finance Sarl	3.41 mm	3.20 mm principal	0.52	Debt	Long	Luxembourg
Ukraine Government International Bond	3.36 mm	7.05 mm principal	0.51	Debt	Long	Ukraine
Dominican Republic International Bond	3.22 mm	184.50 mm principal	0.49	Debt	Long	Dominican Republic
Bank Gospodarstwa Krajowego	3.20 mm	3.18 mm principal	0.49	Debt	Long	Poland
Guatemala Government Bond	3.20 mm	3.18 mm principal	0.48	Debt	Long	Guatemala
Banca Transilvania SA	3.17 mm	2.75 mm principal	0.48	Debt	Long	Romania
Egypt Government Bond	3.10 mm	155.40 mm principal	0.47	Debt	Long	Egypt
Mersin Uluslararasi Liman Isletmeciligi AS	3.00 mm	2.90 mm principal	0.45	Debt	Long	Turkey
Iraq International Bond	2.97 mm	3.10 mm principal	0.45	Debt	Long	Iraq
Zambia Government International Bond	2.95 mm	5.43 mm principal	0.45	Debt	Long	Zambia
Ecuador Government International Bond	2.88 mm	5.23 mm principal	0.44	Debt	Long	Ecuador
Egypt Government Bond	2.83 mm	140.20 mm principal	0.43	Debt	Long	Egypt
Sociedad Quimica Y Minera de Chile S.A.	2.82 mm	2.70 mm principal	0.43	Debt	Long	Chile
Ghana Government International Bond	2.81 mm	3.28 mm principal	0.43	Debt	Long	Ghana
Serbia International Bond	2.78 mm	2.78 mm principal	0.42	Debt	Long	Serbia
BOI Finance BV	2.76 mm	2.66 mm principal	0.42	Debt	Long	Netherlands
Egypt Government International Bond	2.75 mm	3.48 mm principal	0.42	Debt	Long	Egypt
Energo-Pro AS	2.73 mm	2.73 mm principal	0.41	Debt	Long	Czechia
Trident Energy Finance PLC	2.72 mm	2.60 mm principal	0.41	Debt	Long	UK
International Bank for Reconstruction & Development	2.72 mm	229.00 mm principal	0.41	Debt	Long	XX
Romanian Government International Bond	2.63 mm	2.42 mm principal	0.40	Debt	Long	Romania
Ecuador Government International Bond	2.63 mm	3.83 mm principal	0.40	Debt	Long	Ecuador
Ukraine Government International Bond	2.62 mm	5.63 mm principal	0.40	Debt	Long	Ukraine
JPMorgan Chase Bank NA	2.61 mm	1.82 bn principal	0.40	Debt	Long	USA
Colombia Government International Bond	2.52 mm	2.73 mm principal	0.38	Debt	Long	Colombia
Southern Gas Corridor CJSC	2.52 mm	2.48 mm principal	0.38	Debt	Long	Azerbaijan
Navoi Mining & Metallurgical Combinat	2.48 mm	2.48 mm principal	0.38	Debt	Long	Uzbekistan
Zambia Government International Bond	2.43 mm	2.77 mm principal	0.37	Debt	Long	Zambia
Guatemala Government Bond	2.42 mm	2.30 mm principal	0.37	Debt	Long	Guatemala
SOCAR Turkey Enerji AS via Steas Funding 1 DAC	2.39 mm	2.40 mm principal	0.36	Debt	Long	Ireland
Indonesia Treasury Bond	2.38 mm	37.80 bn principal	0.36	Debt	Long	Indonesia
Egypt Treasury Bills	2.38 mm	143.60 mm principal	0.36	Debt	Long	Egypt
Yinson Boronia Production BV	2.36 mm	2.23 mm principal	0.36	Debt	Long	Netherlands
BBVA Bancomer SA/Texas	2.36 mm	2.53 mm principal	0.36	Debt	Long	Mexico
Petroleos de Venezuela SA	2.31 mm	24.63 mm principal	0.35	Debt	Long	Venezuela (Bolivarian Republic of)
Minerva Luxembourg SA	2.28 mm	2.17 mm principal	0.35	Debt	Long	Luxembourg
Israel Discount Bank Ltd	2.27 mm	2.30 mm principal	0.34	Debt	Long	Israel
WE Soda Investments Holding PLC	2.27 mm	2.20 mm principal	0.34	Debt	Long	UK
Galaxy Pipeline Assets Bidco Ltd	2.26 mm	2.61 mm principal	0.34	Debt	Long	Jersey
Telecommunications co Telekom Srbija AD Belgrade	2.25 mm	2.25 mm principal	0.34	Debt	Long	Serbia
Greensaif Pipelines Bidco Sarl	2.25 mm	2.25 mm principal	0.34	Debt	Long	Luxembourg
Asian Development Bank	2.23 mm	188.20 mm principal	0.34	Debt	Long	XX
Comision Federal de Electricidad	2.19 mm	2.46 mm principal	0.33	Debt	Long	Mexico
Georgia Global Utilities JSC	2.17 mm	2.15 mm principal	0.33	Debt	Long	Georgia
International Bank for Reconstruction & Development	2.14 mm	180.00 mm principal	0.32	Debt	Long	XX
Inter-American Development Bank	2.09 mm	176.00 mm principal	0.32	Debt	Long	XX
Turk Telekomunikasyon AS	2.09 mm	2.05 mm principal	0.32	Debt	Long	Turkey
Egypt Government International Bond	2.07 mm	2.73 mm principal	0.31	Debt	Long	Egypt
IHS Holding Ltd	2.04 mm	2.08 mm principal	0.31	Debt	Long	Cayman Islands
Petroleos Mexicanos	1.96 mm	2.88 mm principal	0.30	Debt	Long	Mexico
Energo-Pro AS	1.96 mm	1.95 mm principal	0.30	Debt	Long	Czechia
BlackRock Liquidity FedFund - Institutional Class	1.83 mm	1.83 mm shares	0.28	Short-term investment vehicle	Long	USA
WE Soda Investments Holding PLC	1.82 mm	1.78 mm principal	0.28	Debt	Long	UK
Galaxy Pipeline Assets Bidco Ltd	1.73 mm	1.99 mm principal	0.26	Debt	Long	Jersey
Cemex SAB de CV	1.65 mm	1.55 mm principal	0.25	Debt	Long	Mexico
SCBFY Standard Chartered PLC	1.64 mm	1.60 mm principal	0.25	Debt	Long	UK
Ecuador Government International Bond	1.62 mm	3.20 mm principal	0.25	Debt	Long	Ecuador
Banca Transilvania SA	1.60 mm	1.38 mm principal	0.24	Debt	Long	Romania
Indonesia Treasury Bond	1.58 mm	25.10 bn principal	0.24	Debt	Long	Indonesia
MAF Global Securities Ltd	1.57 mm	1.53 mm principal	0.24	Debt	Long	Cayman Islands
National Bank of Uzbekistan	1.49 mm	1.45 mm principal	0.23	Debt	Long	Uzbekistan
Egypt Government International Bond	1.48 mm	1.98 mm principal	0.22	Debt	Long	Egypt
Inter-American Development Bank	1.43 mm	120.00 mm principal	0.22	Debt	Long	XX
Standard Chartered PLC	1.25 mm	1.20 mm principal	0.19	Debt	Long	UK
Ukraine Government International Bond	1.23 mm	2.64 mm principal	0.19	Debt	Long	Ukraine
Ukraine Government International Bond	1.21 mm	2.54 mm principal	0.18	Debt	Long	Ukraine
Futures	1.16 mm	245.00 contracts	0.18	Interest rate derivative	N/A	N/A
Petroleos Mexicanos	1.13 mm	1.58 mm principal	0.17	Debt	Long	Mexico
Banco Mercantil del Norte SA/Grand Cayman	1.11 mm	1.15 mm principal	0.17	Debt	Long	Mexico
Senegal Government International Bond	1.08 mm	1.53 mm principal	0.16	Debt	Long	Senegal
Sasol Financing USA LLC	925.01 k	900.00 k principal	0.14	Debt	Long	USA
Ukraine Government International Bond	783.14 k	1.30 mm principal	0.12	Debt	Long	Ukraine
Standard Chartered PLC	717.62 k	700.00 k principal	0.11	Debt	Long	UK
Ukraine Government International Bond	676.84 k	1.39 mm principal	0.10	Debt	Long	Ukraine
Zambia Government International Bond	649.85 k	740.15 k principal	0.10	Debt	Long	Zambia
Ukraine Government International Bond	639.87 k	1.31 mm principal	0.10	Debt	Long	Ukraine
Senegal Government International Bond	585.34 k	750.00 k principal	0.09	Debt	Long	Senegal
Ukraine Government International Bond	560.26 k	1.16 mm principal	0.08	Debt	Long	Ukraine
Ukraine Government International Bond	527.48 k	1.09 mm principal	0.08	Debt	Long	Ukraine
Ukraine Government International Bond	480.00 k	800.00 k principal	0.07	Debt	Long	Ukraine
Lebanon Government International Bond	455.54 k	5.38 mm principal	0.07	Debt	Long	Lebanon
Usiminas International Sarl	442.92 k	446.00 k principal	0.07	Debt	Long	Luxembourg
Serbia International Bond	426.27 k	425.00 k principal	0.06	Debt	Long	Serbia
FX Forwards Citigroup Inc	334.17 k	1.00 contracts	0.05	DFE	N/A	N/A
Total Return Swaps	319.08 k	132.90 mm contracts	0.05	Interest rate derivative	N/A	N/A
Lebanon Government International Bond	312.52 k	3.65 mm principal	0.05	Debt	Long	Lebanon
FS Luxembourg Sarl	306.03 k	300.00 k principal	0.05	Debt	Long	Luxembourg
Total Return Swaps	291.67 k	122.70 mm contracts	0.04	Interest rate derivative	N/A	N/A
Aegea Finance Sarl	266.54 k	250.00 k principal	0.04	Debt	Long	Luxembourg
Petroleos de Venezuela SA	239.88 k	2.53 mm principal	0.04	Debt	Long	Venezuela (Bolivarian Republic of)
FX Forwards Citigroup Inc	199.47 k	1.00 contracts	0.03	DFE	N/A	N/A
FX Forwards Citigroup Inc	195.20 k	1.00 contracts	0.03	DFE	N/A	N/A
Total Return Swaps	183.34 k	122.00 mm contracts	0.03	Interest rate derivative	N/A	N/A
FX Forwards Citigroup Inc	182.72 k	1.00 contracts	0.03	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	181.21 k	1.00 contracts	0.03	DFE	N/A	N/A
Lebanon Government International Bond	160.65 k	1.90 mm principal	0.02	Debt	Long	Lebanon
Lebanon Government International Bond	158.41 k	1.90 mm principal	0.02	Debt	Long	Lebanon
FX Forwards HSBC Securities Inc	83.38 k	1.00 contracts	0.01	DFE	N/A	N/A
Total Return Swaps	78.35 k	2.60 bn contracts	0.01	Interest rate derivative	N/A	N/A
FX Forwards HSBC Securities Inc	71.58 k	1.00 contracts	0.01	DFE	N/A	N/A
FX Forwards Goldman Sachs & Co	61.03 k	1.00 contracts	0.01	DFE	N/A	N/A
Total Return Swaps	46.84 k	3.05 bn contracts	0.01	Interest rate derivative	N/A	N/A
FX Forwards HSBC Securities Inc	35.80 k	1.00 contracts	0.01	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	11.09 k	1.00 contracts	0.00	DFE	N/A	N/A
FX Forwards Citigroup Inc	9.89 k	1.00 contracts	0.00	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	8.41 k	1.00 contracts	0.00	DFE	N/A	N/A
FX Forwards JPMorgan Chase	4.60 k	1.00 contracts	0.00	DFE	N/A	N/A
Total Return Swaps	1.80 k	80.00 mm contracts	0.00	Interest rate derivative	N/A	N/A
Total Return Swaps	1.25 k	67.00 mm contracts	0.00	Interest rate derivative	N/A	N/A
Samarco Mineracao SA Escrow Shares	0	200.00 k principal	0.00	Debt	Long	Brazil
FX Forwards Citigroup Inc	-1.80 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards Citigroup Inc	-7.31 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards Goldman Sachs & Co	-7.67 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	-8.87 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards Citigroup Inc	-9.37 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	-10.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	-14.17 k	1.00 contracts	-0.00	DFE	N/A	N/A
Total Return Swaps	-19.61 k	41.05 mm contracts	-0.00	Interest rate derivative	N/A	N/A
FX Forwards Citigroup Inc	-20.35 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	-21.58 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards JPMorgan Chase	-22.03 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	-22.95 k	1.00 contracts	-0.00	DFE	N/A	N/A
FX Forwards Citigroup Inc	-24.92 k	1.00 contracts	-0.00	DFE	N/A	N/A
Credit Default Swaps	-34.52 k	2.60 mm other units	-0.01	Credit derivative	N/A	N/A
Credit Default Swaps	-43.10 k	3.30 mm other units	-0.01	Credit derivative	N/A	N/A
Credit Default Swaps	-45.41 k	3.30 mm other units	-0.01	Credit derivative	N/A	N/A
Credit Default Swaps	-46.07 k	3.30 mm other units	-0.01	Credit derivative	N/A	N/A
FX Forwards HSBC Securities Inc	-68.37 k	1.00 contracts	-0.01	DFE	N/A	N/A
FX Forwards Citigroup Inc	-68.70 k	1.00 contracts	-0.01	DFE	N/A	N/A
FX Forwards HSBC Securities Inc	-72.32 k	1.00 contracts	-0.01	DFE	N/A	N/A
Interest Rate Swaps	-108.24 k	16.00 mm other units	-0.02	Interest rate derivative	N/A	N/A
Credit Default Swaps	-217.73 k	16.40 mm other units	-0.03	Credit derivative	N/A	N/A