Instuitional Investor - Penn Mutual Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Penn Mutual Asset Management, Llc
Portfolio Value $51,474,226
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 6,000 $7,405,740 14.39%
2. NLY 177,588 $3,589,053 6.97%
3. AGNC 360,000 $3,524,400 6.85%
4.
Ishares Tr Pfd And Incm Sec
97,300 $3,076,626 5.98%
5. ARR 174,050 $2,600,307 5.05%