PPILX Mutual Fund

PPILX Mutual Fund

NAV$8.38
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Showing the top 10 of 563 holdings · as of Mar 31, 2026
Top 10 weight
15.32%
PPILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDws Central Cash Management Government Fund
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—Gnma Ii Tba 30 Yr 5.5 Jumbos
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--
5DebtTreasury Note (Otr) 1.38% Dec 31, 2028Financials · Diversified Financial Services
1.22%		10.6%-$14.05MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
1.07%		11.6%-$12.34MFinancialsDiversified Financial Services
7—Pega Us 08/21/26 P30
0.99%		12.6%-$11.37M--
8DebtSingle Family Mortgage
0.94%		13.6%-$10.85M--
9DebtUnited States Treasury Note/Bond 5.25% 15Nov2028Utilities · Power & Renewables
0.90%		14.5%-$10.35MUtilitiesPower & Renewables
10DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.87%		15.3%-$10.00MFinancialsCapital Markets
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

PPILX Mutual Fund Top Holdings

PPILX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 3.3%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 2.6%, Gnma Ii Tba 30 Yr 5.5 Jumbos 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.