0001145549-20-053245.txt : 20200828 0001145549-20-053245.hdr.sgml : 20200828 20200828111555 ACCESSION NUMBER: 0001145549-20-053245 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200828 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PPM Funds CENTRAL INDEX KEY: 0001722478 IRS NUMBER: 363714794 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23308 FILM NUMBER: 201146084 BUSINESS ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126342500 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 0001722478 S000061235 PPM Core Plus Fixed Income Fund C000198333 PPM Core Plus Fixed Income Fund (Inst) NPORT-P 1 primary_doc.xml NPORT-P false 0001722478 XXXXXXXX S000061235 C000198333 PPM Funds 811-23308 0001722478 549300UPJLTA0X102E93 225 W. 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Koors Principal Financial Officer