PPM Core Plus Fixed Income Fund Institutional Shares (PKPIX)

PKPIX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.32	United States Treasury Notes 2.875%	2.45%	986,600
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.40%	921,855
3	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.76%	654,000
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.23%	466,000
5	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.22%	470,000
6	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.10%	410,000
7	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.05%	380,000
8	n/a	Federal National Mortgage Association 3%	0.97%	404,654
9	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.95%	340,000
10	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.89%	320,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.88%	392,000
12	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.84%	334,000
13	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.83%	315,000
14	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.80%	313,000
15	DCENT 2022-A4X A	Discover Card Execution Note Trust 5.03%	0.73%	280,000
16	G2 MA7255	Government National Mortgage Association 2.5%	0.67%	290,905
17	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 6.08834%	0.65%	250,000
18	BK F 03.13.26 MTN	The Bank of New York Mellon Corp. 5.4994%	0.65%	250,000
19	T 3 02.15.48	United States Treasury Bonds 3%	0.65%	306,000
20	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.65%	252,829
21	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.61%	233,000
22	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.60%	302,000
23	JBSSBZ 7.25 11.15.53 144A	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.59%	189,000
24	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.56%	200,000
25	ROSW 4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.54%	200,000

Showing 25 of 430 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.44%
Cash	2.97%
Not Classified	2.60%

Country Breakdown

Sector	% Weight
United States	93.97%
Other	6.03%