PPM Core Plus Fixed Income Fund is a registered fund series of PPM Funds (series S000061235). Net assets $37.9M as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $941K | 248.25% |
| Treasury, United States Department of | — | $933K | 246.05% |
| State Street U.S. Government Money Market Fund | — | $922K | 243.13% |
| Treasury, United States Department of | — | $672K | 177.31% |
| Treasury, United States Department of | — | $470K | 123.92% |
| Treasury, United States Department of | — | $466K | 122.99% |
| Treasury, United States Department of | — | $419K | 110.40% |
| Treasury, United States Department of | — | $397K | 104.65% |
| Federal National Mortgage Association, Inc. | — | $371K | 97.79% |
| Treasury, United States Department of | — | $360K | 95.05% |
| Treasury, United States Department of | — | $336K | 88.52% |
| Treasury, United States Department of | — | $335K | 88.39% |
| Treasury, United States Department of | — | $322K | 84.89% |
| Hyundai Auto Lease Securitization Trust 2024-C | — | $319K | 84.02% |
| Treasury, United States Department of | — | $308K | 81.12% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $37.9M |
| 2024-06-30 | $36.0M |
| 2024-03-31 | $37.3M |
| 2023-12-31 | $36.0M |
| 2023-09-30 | $33.5M |
| 2023-06-30 | $34.6M |
| 2023-03-31 | $52.2M |
| 2022-12-31 | $49.2M |