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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-068981
Filing Date
2023-11-21
Accepted
2023-11-21 15:36:43
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 585648
2 PPMFUNDS PART F ATTACHMENT 09.30.23 ppmfunds093023.htm NPORT-EX 1040911
  Complete submission text file 0001145549-23-068981.txt   1628023

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)

IRS No.: 363714794 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23308 | Film No.: 231427659