PPM Long Short Credit Fund is a registered fund series of PPM Funds (series S000061239). Net assets $41.8M 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 | — | $2.0M | 489.36% |
| Bank of America Corporation | — | $1.5M | 364.67% |
| Apple Inc. | — | $1.3M | 312.35% |
| SPDR Bloomberg Barclays High Yield Bond ETF | — | $970K | 232.20% |
| BX Commercial Mortgage Trust 2020-BXLP | — | $799K | 191.28% |
| Wells Fargo Bank, National Association | — | $761K | 182.12% |
| Florida Power & Light Company | — | $498K | 119.33% |
| Southwestern Energy Company | — | $486K | 116.27% |
| Dominion Energy, Inc. | — | $400K | 95.86% |
| Avolon Holdings Funding Limited | — | $343K | 82.02% |
| CF Industries, Inc. | — | $335K | 80.11% |
| AmeriCredit Automobile Receivables Trust 2018-1 | — | $307K | 73.53% |
| Caterpillar Financial Services Corporation | — | $300K | 71.91% |
| General Electric Company | — | $299K | 71.69% |
| BX Commercial Mortgage Trust 2018-IND | — | $295K | 70.76% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $41.8M |
| 2020-06-30 | $40.8M |
| 2020-03-31 | $36.8M |