Current Market Value 48,612,892
Current Holdings 535
Most Recent File Date 2024-11-26
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PPM Funds - PPM Core Plus Fixed Income Fund (Inst) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-26 2024-09-30 NPORT-P 535 48,613
2024-08-28 2024-06-30 NPORT-P 450 36,187
2024-05-23 2024-03-31 NPORT-P 462 38,922
2024-02-27 2023-12-31 NPORT-P 440 36,425
2023-11-21 2023-09-30 NPORT-P 447 34,465
2023-08-25 2023-06-30 NPORT-P 452 33,917
2023-05-24 2023-03-31 NPORT-P 499 55,532
2023-02-28 2022-12-31 NPORT-P 471 49,683
2022-11-23 2022-09-30 NPORT-P 464 50,918
2022-08-26 2022-06-30 NPORT-P 464 52,262
2022-05-25 2022-03-31 NPORT-P 502 58,770
2022-03-01 2021-12-31 NPORT-P 475 58,887
2021-11-23 2021-09-30 NPORT-P 464 60,834
2021-08-27 2021-06-30 NPORT-P 439 61,233
2021-05-27 2021-03-31 NPORT-P 440 57,780
2021-02-26 2020-12-31 NPORT-P 433 59,228
2020-11-24 2020-09-30 NPORT-P 446 57,607
2020-08-28 2020-06-30 NPORT-P 429 57,114
2020-05-28 2020-03-31 NPORT-P 390 54,441