Finisterre Emerging Markets Total Return Bond Fund is a registered fund series of Principal Funds, Inc (series S000054330). Net assets $994.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $148.4M | 1492.28% |
| Czech Republic Government Bond | — | $19.4M | 194.93% |
| Petroleos de Venezuela SA | — | $15.4M | 155.25% |
| Malaysia Government Bond | — | $15.3M | 154.21% |
| Hungary Government Bond | — | $15.3M | 153.42% |
| Chile Government International Bond | — | $14.4M | 144.86% |
| Republic of Poland Government Bond | — | $14.4M | 144.79% |
| Mexican Bonos | — | $14.0M | 140.77% |
| Eagle Funding Luxco Sarl | — | $13.4M | 135.01% |
| Colombian TES | — | $13.3M | 134.10% |
| Romania Government Bond | — | $13.2M | 132.50% |
| Peruvian Government International Bond | — | $12.7M | 128.09% |
| Hungary Government Bond | — | $12.2M | 122.85% |
| Peruvian Government International Bond | — | $11.9M | 119.40% |
| Brazil Notas do Tesouro Nacional Serie F | — | $10.3M | 103.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $994.6M |
| 2026-01-31 | $892.9M |
| 2025-10-31 | $810.3M |
| 2025-07-31 | $658.4M |
| 2025-04-30 | $654.0M |
| 2025-01-31 | $678.5M |
| 2024-10-31 | $660.3M |
| 2024-07-31 | $552.3M |