# PPM Floating Rate Income Fund

PPM Floating Rate Income Fund is a registered fund series of PPM Funds (series S000061237). Net assets $52.7M as of 2020-09-30.

## Profile

- Series ID: S000061237
- Registrant: PPM Funds
- LEI: 549300S20URPR4QXG352
- Net assets: $52.7M
- Total assets: $55.1M
- As of: 2020-09-30

## 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 U.S. Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $2.4M | 454.31% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.5M | 275.43% |
| [SPDR Blackstone/ GSO Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $1.4M | 269.63% |
| [Dell International LLC](https://search.stillhousedata.com/security/24702NBE9) | — | $395K | 74.95% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $391K | 74.19% |
| [SBA Senior Finance II LLC](https://search.stillhousedata.com/security/78404XAH8) | — | $327K | 62.05% |
| [Hamilton Holdco, LLC](https://search.stillhousedata.com/security/40739EAB9) | — | $317K | 60.13% |
| [JBS USA Lux S.A.](https://search.stillhousedata.com/security/46611VAU9) | — | $314K | 59.45% |
| [Penn National Gaming, Inc.](https://search.stillhousedata.com/security/70757DAV1) | — | $311K | 59.01% |
| [Cogeco Communications Finance (USA), LP](https://search.stillhousedata.com/security/19239PAB3) | — | $310K | 58.77% |
| [Messer Industries GmbH](https://search.stillhousedata.com/security/D6000EAB8) | — | $310K | 58.74% |
| [VICI Properties 1 LLC](https://search.stillhousedata.com/security/92565EAB9) | — | $309K | 58.54% |
| [Ineos US Finance LLC](https://search.stillhousedata.com/security/45672JAK6) | — | $305K | 57.90% |
| [Charter Communications Operating, LLC](https://search.stillhousedata.com/security/16117LBW8) | — | $302K | 57.29% |
| [Jane Street Group, LLC](https://search.stillhousedata.com/security/47077DAF7) | — | $296K | 56.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $52.7M |
| 2020-06-30 | $51.2M |
| 2020-03-31 | $47.0M |

## More

- [Registrant: PPM Funds](https://search.stillhousedata.com/registrant/1722478)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061237.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.