Current Market Value 41,320,800
Current Holdings 331
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 High Yield Core 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 331 41,321
2024-08-28 2024-06-30 NPORT-P 325 39,473
2024-05-23 2024-03-31 NPORT-P 319 41,381
2024-02-27 2023-12-31 NPORT-P 317 37,885
2023-11-21 2023-09-30 NPORT-P 341 36,783
2023-08-25 2023-06-30 NPORT-P 336 35,510
2023-05-24 2023-03-31 NPORT-P 359 59,139
2023-02-28 2022-12-31 NPORT-P 381 56,962
2022-11-23 2022-09-30 NPORT-P 391 55,317
2022-08-26 2022-06-30 NPORT-P 398 55,676
2022-05-25 2022-03-31 NPORT-P 407 65,031
2022-03-01 2021-12-31 NPORT-P 450 63,184
2021-11-23 2021-09-30 NPORT-P 471 63,771
2021-08-27 2021-06-30 NPORT-P 473 63,508
2021-05-27 2021-03-31 NPORT-P 467 59,445
2021-02-26 2020-12-31 NPORT-P 474 57,585
2020-11-24 2020-09-30 NPORT-P 470 55,153
2020-08-28 2020-06-30 NPORT-P 485 53,599
2020-05-28 2020-03-31 NPORT-P 432 52,618