PPM Floating Rate Income Fund is a registered fund series of PPM Funds (series S000061237). Net assets $52.7M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street U.S. Government Money Market Fund | — | $2.4M | 454.31% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.5M | 275.43% |
| SPDR Blackstone/ GSO Senior Loan ETF | — | $1.4M | 269.63% |
| Dell International LLC | — | $395K | 74.95% |
| Invesco Senior Loan ETF | — | $391K | 74.19% |
| SBA Senior Finance II LLC | — | $327K | 62.05% |
| Hamilton Holdco, LLC | — | $317K | 60.13% |
| JBS USA Lux S.A. | — | $314K | 59.45% |
| Penn National Gaming, Inc. | — | $311K | 59.01% |
| Cogeco Communications Finance (USA), LP | — | $310K | 58.77% |
| Messer Industries GmbH | — | $310K | 58.74% |
| VICI Properties 1 LLC | — | $309K | 58.54% |
| Ineos US Finance LLC | — | $305K | 57.90% |
| Charter Communications Operating, LLC | — | $302K | 57.29% |
| Jane Street Group, LLC | — | $296K | 56.07% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $52.7M |
| 2020-06-30 | $51.2M |
| 2020-03-31 | $47.0M |