PPM Core Plus Fixed Income Fund - Charts and Resources

Data discoverability for PPM Core Plus Fixed Income Fund updated as of 2024-11-26.
2024-11-26

Quick Answer

What is PPM Core Plus Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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Fund Overview

Fund NamePPM Core Plus Fixed Income Fund
Fund LEI549300MDZOMM4ZCFYT38
Fund FIGISearch FIGI
Fund ID
S000061235

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$988,648
Number of Holdings
11
Asset Types
2
Average Position Size
$89,877

Asset Distribution

CMBS
9.8%
AUTO
90.2%
Filing Date
May 24, 2023
Report Date
Dec 31, 2023

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2017-C382023-05-24B$49,6712023-12-31
1
COMM 2014-UBS32023-05-24A-4$47,3752023-12-31
DealTranchesTotal Value
WFCM 2017-C38
2023-12-31		B$49,671
COMM 2014-UBS3
2023-12-31		A-4$47,375
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2023-22024-11-26$205,6262024-12-31
GMALT 2024-32024-11-26$146,9222024-12-31
GMCAR 2022-22024-11-26$105,8192024-12-31
GMALT 2023-32024-11-26$91,6912024-12-31
WOART 2023-C2024-11-26$85,8602024-12-31
GMCAR 2021-42024-11-26$81,7592024-12-31
TAOT 2023-C2024-11-26$61,4852024-12-31
AMCAR 2023-22024-11-26$61,2942024-12-31
HART 2021-C2024-11-26$51,1462024-12-31
DealTranchesTotal Value
GMALT 2023-2
2024-12-31		$205,626
GMALT 2024-3
2024-12-31		$146,922
GMCAR 2022-2
2024-12-31		$105,819
GMALT 2023-3
2024-12-31		$91,691
WOART 2023-C
2024-12-31		$85,860
GMCAR 2021-4
2024-12-31		$81,759
TAOT 2023-C
2024-12-31		$61,485
AMCAR 2023-2
2024-12-31		$61,294
HART 2021-C
2024-12-31		$51,146
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300MDZOMM4ZCFYT38
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "PPM Core Plus Fixed Income Fund",
  "fund_lei": "549300MDZOMM4ZCFYT38",
  "total_holdings": 11,
  "total_value": 988648.05,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2023-05-24"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.