Finisterre Emerging Markets Total Return Bond Fund (PFUMX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 14.92% of fund assets.
Finisterre Emerging Markets Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFUMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
14.92% | $148,422,492.99 | 148,422,493 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,257,057.16 | 8,604,817,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,002,416.69 | 1 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.09% | $892,842.91 | 892,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $891,996.22 | 41,050,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $309,436.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $192,356.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $138,627.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $106,880.86 | 1,166,350,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $96,905.08 | 3,150,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $76,947.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $61,745.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $58,201.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $56,755.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $54,293.24 | 2,264,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $46,275.32 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $33,191.57 | 968,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,127.34 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $21,674.82 | 1,780,920,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,071.94 | 1,762,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,730.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,435.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,755.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,418.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,522.84 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,481.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,693.13 | 1,220,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,515.73 | 5,400,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,912.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,894.11 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$4,351.78 | 830,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6,636.74 | 1,850,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$7,960.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$11,240.78 | 4,100,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$16,586.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$22,038.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$30,234.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$35,677.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$36,122.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$41,437.49 | 461,250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$41,568.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$52,494.44 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$54,875.15 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$54,889.31 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$56,402.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$59,017.21 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$59,192.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$127,606.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$156,744.00 | 30,000,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$172,599.44 | 1 |
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