# PPM Funds

PPM Funds (CIK 1722478) is an SEC-registered fund company with 7 reporting fund series and $195.8M in net assets as of 2024-09-30.

## Registrant

- CIK: 1722478
- File number: 811-23308
- LEI: 549300UPJLTA0X102E93
- Address: 225 W. Wacker Drive, Chicago, US-IL, 60606
- Phone: 312-634-2500
- Net assets: $195.8M
- Total assets: $206.9M
- Fund series: 7
- Latest report: 2024-09-30

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [PPM Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000061237) | $52.7M |
| [PPM Long Short Credit Fund](https://search.stillhousedata.com/fund/S000061239) | $41.8M |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | $40.1M |
| [PPM Core Plus Fixed Income Fund](https://search.stillhousedata.com/fund/S000061235) | $37.9M |
| [PPM Small Cap Value Fund](https://search.stillhousedata.com/fund/S000061243) | $9.9M |
| [PPM Large Cap Value Fund](https://search.stillhousedata.com/fund/S000061241) | $8.2M |
| [PPM Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000061242) | $5.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street U.S. Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | $2.1M |
| State Street Navigator Securities Lending Government Money Market Portfolio | $1.4M |
| [Carnival Corporation](https://search.stillhousedata.com/security/143658BQ4) | $789K |
| Energean Israel Finance Ltd | $405K |
| [Marb Bondco PLC](https://search.stillhousedata.com/security/566007AC4) | $393K |
| [Intelsat Jackson Holdings S.A.](https://search.stillhousedata.com/security/45824TBC8) | $385K |
| [Bip-V Chinook](https://search.stillhousedata.com/security/12657NAA8) | $357K |
| [Pilgrim's Pride Corporation](https://search.stillhousedata.com/security/72147KAJ7) | $333K |
| [Majordrive Holdings IV, LLC](https://search.stillhousedata.com/security/56085RAA8) | $322K |
| [Ascent Resources - Utica, LLC](https://search.stillhousedata.com/security/04364VAG8) | $316K |
| [MoneyGram International, Inc.](https://search.stillhousedata.com/security/606950AA1) | $280K |
| [Altice Financing S.A.](https://search.stillhousedata.com/security/02154CAH6) | $278K |
| [MCE Finance Limited](https://search.stillhousedata.com/security/58547DAD1) | $268K |
| [EG Global Finance PLC](https://search.stillhousedata.com/security/28228PAC5) | $256K |
| [Smyrna Ready Mix Concrete, LLC](https://search.stillhousedata.com/security/83283WAE3) | $256K |

## More

- [CIK 1722478 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722478&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1722478.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.