# PPM Core Plus Fixed Income Fund

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.

## Profile

- Series ID: S000061235
- Registrant: PPM Funds
- LEI: 549300MDZOMM4ZCFYT38
- Net assets: $37.9M
- Total assets: $39.6M
- As of: 2024-09-30

## Advisers

- [PPM America, Inc. (Advisor)](https://search.stillhousedata.com/firm/107269)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CEP2) | — | $933K | 246.05% |
| [State Street U.S. Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $922K | 243.13% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLD1) | — | $672K | 177.31% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CHT1) | — | $470K | 123.92% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810UD8) | — | $466K | 122.99% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CKZ3) | — | $419K | 110.40% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CKP5) | — | $397K | 104.65% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3138WG5Q3) | — | $371K | 97.79% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810UB2) | — | $360K | 95.05% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CDJ7) | — | $336K | 88.52% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CKQ3) | — | $335K | 88.39% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810QS0) | — | $322K | 84.89% |
| [Hyundai Auto Lease Securitization Trust 2024-C](https://search.stillhousedata.com/security/448984AD6) | — | $319K | 84.02% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CGM7) | — | $308K | 81.12% |

## Net asset history

| 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 |

## More

- [Registrant: PPM Funds](https://search.stillhousedata.com/registrant/1722478)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061235.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.