Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-074986
Filing Date
2024-11-26
Accepted
2024-11-26 12:07:31
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 565647
2 PPM FUNDS - PART F 09.30.24 ppmfundspartf093024.htm NPORT-EX 1011800
  Complete submission text file 0001145549-24-074986.txt   1578944

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001722478      
Series S000061235   PPM Core Plus Fixed Income Fund
Class/Contract C000198333   PPM Core Plus Fixed 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)

EIN.: 363714794 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23308 | Film No.: 241500429