PPILX Mutual Fund

NAV$8.30

AUM$790M

TER0.34%

Holdings563

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PPILX Mutual Fund

NAV$8.30

DWS Short Duration Fund Class Institutional

AUM$790M

TER0.34%

Holdings563

See how much of PPILX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 561 holdings · as of Mar 31, 2026

PPILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BICXX	Dws Central Cash Management Government Fund 0.00000000	3.31%	3.3%	38,134,145	$38.13M	-	-
2	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	2.61%	5.9%	-	$30.13M	-	-
3	Debt	Ginnie Mae Ii Pool	2.18%	8.1%	-	$25.15M	-	-
4	DBBXX	Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares	1.23%	9.3%	14,213,309	$14.21M	-	-
5	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028Financials · Diversified Financial Services	1.22%	10.6%	-	$14.05M	Financials	Diversified Financial Services
6	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	1.07%	11.6%	-	$12.34M	Financials	Diversified Financial Services
7	—	Uk Conv Gilt Regs 4.38% Mar 07, 2028	0.99%	12.6%	-	$11.37M	-	-
8	Debt	Single Family Mortgage	0.94%	13.6%	-	$10.85M	-	-
9	Debt	United States Treasury Note/Bond 5.25% 15Nov2028Utilities · Power & Renewables	0.90%	14.5%	-	$10.35M	Utilities	Power & Renewables
10	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	0.87%	15.3%	-	$10.00M	Financials	Capital Markets
11	Debt	Treasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets	0.86%	16.2%	-	$9.94M	Financials	Capital Markets
12	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.86%	17.0%	-	$9.93M	Financials	Banks
13	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.86%	17.9%	-	$9.97M	Financials	Capital Markets
14	Debt	United States Treasury Note/BondFinancials · Banks	0.85%	18.8%	-	$9.82M	Financials	Banks
15	—	Ally Financial, Inc., 6.99%,Jun13,2029Financials · Banks	0.72%	19.5%	-	$8.33M	Financials	Banks
16	Debt	Mgic Investment Corp Sr Unsecured 08/28 5.25Financials · Insurance	0.61%	20.1%	-	$6.98M	Financials	Insurance
17	Debt	Us Treas NtsFinancials · Banks	0.61%	20.7%	-	$7.09M	Financials	Banks
18	—	Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials · Diversified Financial Services	0.59%	21.3%	-	$6.79M	Financials	Diversified Financial Services
19	Debt	Spdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets	0.56%	21.8%	260,000	$6.49M	Financials	Capital Markets
20	—	Essent Group Ltd. 6.25 2029-07-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	22.4%	-	$6.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.53%	22.9%	-	$6.07M	Financials	Banks
22	Debt	Macquarie Group LtdFinancials · Banks	0.52%	23.4%	-	$6.01M	Financials	Banks
23	Debt	Treasury NoteFinancials · Diversified Financial Services	0.52%	23.9%	-	$6.05M	Financials	Diversified Financial Services
24	Debt	Navient Corp Sr Unsecured 03/29 5.5	0.52%	24.5%	-	$5.97M	-	-
25	Debt	Fortitude Global Funding	0.52%	25.0%	-	$5.94M	-	-
26	Debt	Global Payments Inc Sr Unsecured 11/28	0.52%	25.5%	-	$5.94M	-	-
27	Debt	Icon Investments Six Dac Sr Secured 05/27Financials · Capital Markets	0.51%	26.0%	-	$5.86M	Financials	Capital Markets
28	LUV	Southwest Airlines Co 4.38% 15Nov2028	0.51%	26.5%	-	$5.92M	-	-
29	—	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	0.50%	27.0%	-	$5.81M	-	-
30	Debt	First Citizens Bancshare Sr Unsecured 03/32 Var	0.50%	27.5%	-	$5.80M	-	-
31	—	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28Financials · Banks	0.45%	28.0%	-	$5.22M	Financials	Banks
32	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. BondsFinancials · Diversified Financial Services	0.44%	28.4%	-	$5.12M	Financials	Diversified Financial Services
33	—	Bpce Sa 144A 05/31 VarFinancials · Banks	0.44%	28.9%	-	$5.07M	Financials	Banks
34	Debt	Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027Financials · Consumer Finance	0.44%	29.3%	-	$5.02M	Financials	Consumer Finance
35	Debt	Hyundai Capital America Mtn 144A 5% Jan 07, 2028Financials · Consumer Finance	0.44%	29.7%	-	$5.03M	Financials	Consumer Finance
36	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.44%	30.2%	-	$5.04M	Financials	Banks
37	Debt	United States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets	0.43%	30.6%	-	$4.99M	Financials	Capital Markets
38	Debt	Woodside FinanceFinancials · Capital Markets	0.43%	31.0%	-	$5.01M	Financials	Capital Markets
39	—	J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06	0.43%	31.5%	-	$4.96M	-	-
40	—	Td Synnex Corp 4.3% 01/29	0.43%	31.9%	-	$4.94M	-	-
41	Debt	Us Treasury N/B 02/29 3.5	0.43%	32.3%	-	$4.96M	-	-
42	—	Anglo American Capital Plc 144A 4.63% Mar 19, 2031	0.43%	32.8%	-	$4.94M	-	-
43	Debt	Goldman Sachs Private Credit Corp	0.43%	33.2%	-	$4.91M	-	-
44	—	Aircastle Ltd 144A 2.85% Jan 26, 2028Financials · Diversified Financial Services	0.42%	33.6%	-	$4.84M	Financials	Diversified Financial Services
45	—	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026Energy · Oil & Gas	0.42%	34.0%	-	$4.79M	Energy	Oil & Gas
46	—	180 Medical, Inc.Health Care · Healthcare Services	0.42%	34.5%	-	$4.86M	Health Care	Healthcare Services
47	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.42%	34.9%	-	$4.85M	Financials	Diversified Financial Services
48	Debt	U.S. Treasury, Notes 1.625% 2029-08-15Financials · Diversified Financial Services	0.40%	35.3%	-	$4.65M	Financials	Diversified Financial Services
49	NMR	Nomura Holdings Inc 6.62 2027-07-02Financials · Capital Markets	0.39%	35.7%	-	$4.53M	Financials	Capital Markets
50	Debt	Chesapeake Energy CorpEnergy · Oil & Gas	0.39%	36.1%	-	$4.50M	Energy	Oil & Gas
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Not reported for this fund: share changes.

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PPILX Mutual Fund All Holdings

PPILX holdings total 563 positions. The top 10 holdings account for 15.3% of the fund, led by Dws Central Cash Management Government Fund 0.00000000 at 3.3%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 2.6%, Ginnie Mae Ii Pool 5.5% 04/01/2053 at 2.2%.

PPILX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 40.7%.

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