PPM High Yield Core Fund is a registered fund series of PPM Funds (series S000061238). Net assets $40.1M as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street U.S. Government Money Market Fund | — | $2.1M | 517.03% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.4M | 358.74% |
| Carnival Corporation | — | $789K | 196.56% |
| Energean Israel Finance Ltd | — | $405K | 100.94% |
| Marb Bondco PLC | — | $393K | 97.89% |
| Intelsat Jackson Holdings S.A. | — | $385K | 96.05% |
| Bip-V Chinook | — | $357K | 88.94% |
| Pilgrim's Pride Corporation | — | $333K | 82.89% |
| Majordrive Holdings IV, LLC | — | $322K | 80.37% |
| Ascent Resources - Utica, LLC | — | $316K | 78.80% |
| MoneyGram International, Inc. | — | $280K | 69.86% |
| Altice Financing S.A. | — | $278K | 69.31% |
| MCE Finance Limited | — | $268K | 66.89% |
| EG Global Finance PLC | — | $256K | 63.93% |
| Smyrna Ready Mix Concrete, LLC | — | $256K | 63.74% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $40.1M |
| 2024-06-30 | $38.5M |
| 2024-03-31 | $39.6M |
| 2023-12-31 | $37.5M |
| 2023-09-30 | $35.2M |
| 2023-06-30 | $34.8M |
| 2023-03-31 | $57.9M |
| 2022-12-31 | $54.9M |