# PPM High Yield Core Fund

PPM High Yield Core Fund is a registered fund series of PPM Funds (series S000061238). Net assets $40.1M as of 2024-09-30.

## Profile

- Series ID: S000061238
- Registrant: PPM Funds
- LEI: 549300MC39185L8C1I66
- Net assets: $40.1M
- Total assets: $42.6M
- 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 U.S. Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $2.1M | 517.03% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.4M | 358.74% |
| [Carnival Corporation](https://search.stillhousedata.com/security/143658BQ4) | — | $789K | 196.56% |
| Energean Israel Finance Ltd | — | $405K | 100.94% |
| [Marb Bondco PLC](https://search.stillhousedata.com/security/566007AC4) | — | $393K | 97.89% |
| [Intelsat Jackson Holdings S.A.](https://search.stillhousedata.com/security/45824TBC8) | — | $385K | 96.05% |
| [Bip-V Chinook](https://search.stillhousedata.com/security/12657NAA8) | — | $357K | 88.94% |
| [Pilgrim's Pride Corporation](https://search.stillhousedata.com/security/72147KAJ7) | — | $333K | 82.89% |
| [Majordrive Holdings IV, LLC](https://search.stillhousedata.com/security/56085RAA8) | — | $322K | 80.37% |
| [Ascent Resources - Utica, LLC](https://search.stillhousedata.com/security/04364VAG8) | — | $316K | 78.80% |
| [MoneyGram International, Inc.](https://search.stillhousedata.com/security/606950AA1) | — | $280K | 69.86% |
| [Altice Financing S.A.](https://search.stillhousedata.com/security/02154CAH6) | — | $278K | 69.31% |
| [MCE Finance Limited](https://search.stillhousedata.com/security/58547DAD1) | — | $268K | 66.89% |
| [EG Global Finance PLC](https://search.stillhousedata.com/security/28228PAC5) | — | $256K | 63.93% |
| [Smyrna Ready Mix Concrete, LLC](https://search.stillhousedata.com/security/83283WAE3) | — | $256K | 63.74% |

## Net asset history

| 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 |

## More

- [Registrant: PPM Funds](https://search.stillhousedata.com/registrant/1722478)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061238.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.