As of the latest SEC filings, FINISTERRE EMERGING MARKETS TOTAL RETURN BOND FUND (PFUMX) is held by 8 institutional funds. The largest fund shareholder is SAM Flexible Income Portfolio (PFIGX), holding an estimated $207,490,270.86 in market value, representing 9.57% of its portfolio.
Funds holding FINISTERRE EMERGING MARKETS TOTAL RETURN BOND FUND (PFUMX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFUMX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 9.57% | $207,490,270.86 | 21,501,582 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 2.97% | $143,719,237.40 | 14,893,185 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 6.84% | $127,370,271.45 | 13,198,992 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 1.77% | $61,522,680.30 | 6,375,407 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 3.07% | $16,493,186.31 | 1,745,311 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 9.54% | $10,683,491.56 | 1,130,528 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 6.96% | $10,591,671.40 | 1,120,812 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 1.86% | $7,658,718.05 | 810,446 | Mar 31, 2026 | May 26, 2026 |
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