Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-069829
Filing Date
2020-11-24
Accepted
2020-11-24 15:26:06
Documents
2
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 623709
2 PPM FUNDS 09.30.20 ppminstitutional093020.htm NPORT-EX 2593292
  Complete submission text file 0001145549-20-069829.txt   3218432

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001722478      
Series S000061237   PPM Floating Rate Income Fund
Class/Contract C000198335   PPM Floating Rate Income Fund (Inst)
Mailing Address 225 WEST WACKER DRIVE SUITE 1200 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 1200 CHICAGO IL 60606 3126342500
PPM Funds (Filer) CIK: 0001722478 (see all company filings)

IRS No.: 363714794 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23308 | Film No.: 201343571