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Home > Institutional Investor > Penn Mutual Asset Management, Llc > Profile

Instuitional Investor - Penn Mutual Asset Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Penn Mutual Asset Management, Llc
Portfolio Value	$56,588,586

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Wells Fargo & Company	WFC	6,000	$7,044,780	12.45%
2.	Rubrik Inc.	RBRK	52,717	$4,722,916	8.35%
3.	Annaly Capital Management Inc	NLY	177,588	$3,342,206	5.91%
4.	Agnc Investment Corp.	AGNC	360,000	$3,308,400	5.85%
5.	Ishares Tr		97,300	$2,985,164	5.28%