# PPM Long Short Credit Fund

PPM Long Short Credit Fund is a registered fund series of PPM Funds (series S000061239). Net assets $41.8M as of 2020-09-30.

## Profile

- Series ID: S000061239
- Registrant: PPM Funds
- LEI: 5493007G8EDYG45P8337
- Net assets: $41.8M
- Total assets: $46.4M
- 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) | — | $2.0M | 489.36% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GHS1) | — | $1.5M | 364.67% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833CR9) | — | $1.3M | 312.35% |
| [SPDR Bloomberg Barclays High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $970K | 232.20% |
| [BX Commercial Mortgage Trust 2020-BXLP](https://search.stillhousedata.com/security/05607QAA6) | — | $799K | 191.28% |
| [Wells Fargo Bank, National Association](https://search.stillhousedata.com/security/94988J6A0) | — | $761K | 182.12% |
| [Florida Power & Light Company](https://search.stillhousedata.com/security/341081GA9) | — | $498K | 119.33% |
| [Southwestern Energy Company](https://search.stillhousedata.com/security/845467AN9) | — | $486K | 116.27% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746UDH9) | — | $400K | 95.86% |
| [Avolon Holdings Funding Limited](https://search.stillhousedata.com/security/05401AAD3) | — | $343K | 82.02% |
| [CF Industries, Inc.](https://search.stillhousedata.com/security/12527GAH6) | — | $335K | 80.11% |
| [AmeriCredit Automobile Receivables Trust 2018-1](https://search.stillhousedata.com/security/03066HAD9) | — | $307K | 73.53% |
| [Caterpillar Financial Services Corporation](https://search.stillhousedata.com/security/14913R2E6) | — | $300K | 71.91% |
| [General Electric Company](https://search.stillhousedata.com/security/369604BQ5) | — | $299K | 71.69% |
| [BX Commercial Mortgage Trust 2018-IND](https://search.stillhousedata.com/security/056059AA6) | — | $295K | 70.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $41.8M |
| 2020-06-30 | $40.8M |
| 2020-03-31 | $36.8M |

## More

- [Registrant: PPM Funds](https://search.stillhousedata.com/registrant/1722478)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061239.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.