PPILX Mutual Fund

PPILX Mutual Fund

NAV$8.23
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Showing top 50 of 609 holdings · as of Jul 31, 2026
PPILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
2.39%		2.4%30,000,000$29.68MFinancialsThrifts
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.00%		4.4%25,000,000$24.83MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Dec 31, 2028
1.13%		5.5%15,000,000$14.00M
4DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.00%		6.5%13,000,000$12.35M
5—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.93%		7.5%8,600,000$11.59M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
0.86%		8.3%11,010,000$10.62M
7DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.82%		9.1%10,000,000$10.21M
8DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.80%		9.9%10,000,000$9.91M
9DebtTreasury Note (Otr) 3.75% May 31, 2030
0.79%		10.7%10,000,000$9.78M
10DebtUnited States Treasury Note/Bond
0.78%		11.5%10,000,000$9.71M
11DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.70%		12.2%10,000,000$8.67M
12DebtAlly Financial
0.67%		12.9%8,000,000$8.27M
13—Dws Central Cash Management Government Fund 01/01/2030
0.63%		13.5%7,786,650$7.79M
14DebtUs Treas Nts
0.56%		14.1%7,000,000$6.97M
15DebtUs Treasury N/B 08/27 3.625
0.56%		14.6%7,000,000$6.96M
16DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.56%		15.2%7,000,000$6.99M
17DebtSba Communications Corp Sr Unsecured 01/30 4.875
0.56%		15.7%7,000,000$6.97M
18
SPCX
Space Exploration Technologies Corp. 5.35%
0.55%		16.3%7,000,000$6.81M
19—Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
0.53%		16.8%6,667,000$6.58M
20DebtSpdr Barclays Short Term High Yield Bond Etf
0.52%		17.3%260,000$6.46M
21—Essent Group Ltd. 6.25 2029-07-01
0.50%		17.8%6,000,000$6.17M
22DebtUnited States Treasury Note 2029-02-28
0.48%		18.3%6,000,000$5.99M
23DebtFortitude Global Funding
0.48%		18.8%6,000,000$5.93M
24DebtGlobal Payments Inc Sr Unsecured 11/28
0.48%		19.3%6,000,000$5.92M
25
TAP
Molson Coors Beverage Co 4.97/08/2031
0.48%		19.8%6,000,000$5.93M
26DebtNavient Corp Sr Unsecured 03/29 5.5
0.48%		20.2%6,000,000$5.96M
27DebtIcon Investments Six Dac Sr Secured 05/27
0.47%		20.7%5,830,000$5.87M
28—Semt 2026-7 A26F Frn 6/25/2056
0.47%		21.2%5,949,940$5.88M
29DebtFirst Citizens Bancshare Sr Unsecured 03/32 Var
0.47%		21.7%6,000,000$5.79M
30—Ares Strategic Income Fund 4.851/15/2029
0.47%		22.1%6,000,000$5.89M
31—Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
0.42%		22.5%5,100,000$5.18M
32—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.41%		23.0%5,000,000$5.12M
33—Bpce Sa 144A 05/31 Var
0.40%		23.4%5,000,000$5.01M
34DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.40%		23.8%5,000,000$4.94M
35DebtWoodside Finance
0.40%		24.1%4,907,000$4.95M
36DebtHyundai Capital America Mtn 144A 5% Jan 07, 2028
0.40%		24.5%5,000,000$5.01M
37—Td Synnex Corp 4.3% 01/29
0.40%		24.9%5,000,000$4.92M
38DebtUs Treasury N/B 02/29 3.5
0.40%		25.3%5,000,000$4.90M
39DebtGoldman Sachs Private Cr Sr Unsecured 01/29 5.375
0.40%		25.7%5,000,000$4.95M
40—Intesa Sanpaolo Spa 144A 06/30 Var
0.40%		26.1%5,000,000$4.98M
41—Liberty Utilities Co
0.40%		26.5%5,000,000$4.94M
42DebtCdw Llc/Cdw Fi
0.39%		26.9%5,000,000$4.80M
43—Blue Owl Credit Income Corp 6.6% Sep 15, 2029
0.39%		27.3%4,820,000$4.84M
44—180 Medical, Inc.
0.39%		27.7%5,000,000$4.80M
45—Anglo American Capital Company Guar 144A 03/31 4.625
0.39%		28.1%5,000,000$4.89M
46DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.37%		28.5%5,000,000$4.62M
47
NMR
Nomura Holdings Inc 6.62 2027-07-02
0.37%		28.8%4,500,000$4.53M
48DebtFirst-Citizens Bank/Trst
0.35%		29.2%4,410,000$4.40M
49—Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
0.33%		29.5%4,000,000$4.11M
50DebtOneok Inc
0.33%		29.9%4,000,000$4.03M
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Not reported for this fund: share changes.
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PPILX Mutual Fund All Holdings

PPILX holdings total 590 positions. The top 10 holdings account for 11.5% of the fund, led by Umbs, 30 Year, Single Family 5.5 2052-08-15 at 2.4%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 2.0%, Treasury Note (Otr) 1.38% Dec 31, 2028 at 1.1%.

PPILX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 36.9%.

PPILX sectors provide a detailed breakdown. PPILX overlap shows how holdings compare to other funds in your portfolio.