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PKHIX Holdings List NMFQS:PKHIX

High Yield Bond | Ppm America
$8.98
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PPM High Yield Core Fund Institutional Shares (PKHIX) is a High Yield Bond fund with $48.01 Million in assets. The fund allocates 15.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 4.12% of total assets. This is followed by State Street U.S. Government Money Market Fund (2.91%) and Carnival Corporation (1.99%).

PKHIX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 4.12% - -
State Street U.S. Government Money Market Fund 2.91% - -
Carnival Corporation 1.99% - -
Energean Israel Finance Ltd 1.09% - -
MCE Finance Limited 0.95% - -
Organon Co. 0.86% - -
Cimpress NV 0.85% - -
Enerflex Ltd. 0.83% - -
Pilgrim's Pride Corporation 0.83% - -
Bip-V Chinook 0.82% - -

Asset Allocation

Bond 91.90%
Cash 5.24%
Non US Stock 0.00%
Not Classified 2.57%
Other 0.00%
US Stock 0.29%

Market Cap

AverageMarketCap 22157.70%
Giant 0.00%
Large 0.00%
Medium 0.24%
Micro 0.05%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 16.34%
Energy 83.66%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%