PPILX Mutual Fund

PPILX Mutual Fund

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Showing top 50 of 589 holdings · as of Aug 31, 2026
PPILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.36%		2.4%30,000,000$29.69MFinancialsThrifts
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.97%		4.3%25,000,000$24.82MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
1.45%		5.8%18,000,000$18.20M
4DebtTreasury Note (Otr) 1.38% Dec 31, 2028
1.11%		6.9%15,000,000$14.01M
5DebtTreasury Note (Otr) 1.25% Apr 30, 2028
0.98%		7.9%13,000,000$12.36M
6—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.93%		8.8%8,600,000$11.65M
7—Dws Central Cash Management Government Fund 01/01/2030
0.87%		9.7%10,884,626$10.88M
8DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.81%		10.5%10,000,000$10.19M
9DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
0.79%		11.3%10,000,000$9.92M
10DebtTreasury Note (Otr) 3.75% May 31, 2030
0.78%		12.0%10,000,000$9.76M
11DebtUnited States Treasury Note/Bond
0.77%		12.8%10,000,000$9.70M
12DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.69%		13.5%10,000,000$8.66M
13—Ally Financial, Inc., 6.99%,Jun13,2029
0.66%		14.2%8,000,000$8.25M
14DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.56%		14.7%7,000,000$6.98M
15DebtUs Treas Nts
0.55%		15.3%7,000,000$6.96M
16DebtUs Treasury N/B 08/27 3.625
0.55%		15.8%7,000,000$6.96M
17DebtSba Communications Corp Sr Unsecured 01/30 4.875
0.55%		16.4%7,000,000$6.93M
18
SPCX
Space Exploration Technologies Corp. 5.35%
0.54%		16.9%7,000,000$6.84M
19DebtState Street Spdr Bloomberg Short Term High Yield Bond Etf
0.52%		17.4%260,000$6.48M
20—Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
0.52%		18.0%6,667,000$6.59M
21—Essent Group Ltd. 6.25 2029-07-01
0.49%		18.4%6,000,000$6.15M
22DebtUnited States Treasury Note 2029-02-28
0.48%		18.9%6,000,000$5.98M
23DebtQuest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
0.47%		19.4%6,000,000$5.96M
24DebtFortitude Global Funding
0.47%		19.9%6,000,000$5.93M
25DebtGlobal Payments Inc Sr Unsecured 11/28
0.47%		20.3%6,000,000$5.92M
26—Ares Strategic Income Fund 4.85%
0.47%		20.8%6,000,000$5.89M
27DebtFirst Citizens Bancshare Sr Unsecured 03/32 Var
0.46%		21.3%6,000,000$5.78M
28—Semt 2026-7 A26F Frn 6/25/2056
0.46%		21.7%5,877,850$5.81M
29—Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
0.41%		22.1%5,100,000$5.20M
30—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.41%		22.5%5,000,000$5.13M
31—Bpce Sa 144A 05/31 Var
0.40%		22.9%5,000,000$4.99M
32DebtHyundai Capital America Mtn 144A 5% Jan 07, 2028
0.40%		23.3%5,000,000$5.01M
33DebtGoldman Sachs Private Cr Sr Unsecured 01/29 5.375
0.40%		23.7%5,000,000$4.97M
34DebtIntesa Sanpaolo Spa
0.40%		24.1%5,000,000$4.97M
35—Blue Owl Credit Income Corp 6.6% Sep 15, 2029
0.39%		24.5%4,820,000$4.85M
36DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.39%		24.9%5,000,000$4.93M
37DebtWoodside Finance
0.39%		25.3%4,907,000$4.95M
38—Liberty Utilities Co
0.39%		25.7%5,000,000$4.93M
39—Td Synnex Corp 4.3% 01/29
0.39%		26.1%5,000,000$4.91M
40DebtUs Treasury N/B 02/29 3.5
0.39%		26.5%5,000,000$4.90M
41—Anglo American Capital Company Guar 144A 03/31 4.625
0.39%		26.9%5,000,000$4.88M
42DebtCdw Llc/Cdw Fi
0.38%		27.3%5,000,000$4.79M
43—180 Medical, Inc.
0.38%		27.6%5,000,000$4.83M
44DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.37%		28.0%5,000,000$4.62M
45
NMR
Nomura Holdings Inc 6.62 2027-07-02
0.36%		28.4%4,500,000$4.53M
46DebtFirst-Citizens Bank/Trst
0.35%		28.7%4,410,000$4.40M
47—Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
0.33%		29.0%4,000,000$4.11M
48DebtConcentrix Corp
0.32%		29.4%4,000,000$4.03M
49—General Motors Financial Co Inc 5.05% Apr 04, 2028
0.32%		29.7%4,000,000$4.01M
50DebtIng Groep Nv
0.32%		30.0%4,000,000$4.00M
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Not reported for this fund: share changes.
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PPILX Mutual Fund All Holdings

PPILX holdings total 589 positions. The top 10 holdings account for 12.0% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.4%, Ginnie Mae 5.5% 21Sep2053 at 2.0%, Fannie Mae Or Freddie Mac 6 at 1.4%.

PPILX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 36.0%.

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