Instuitional Investor - Penn Mutual Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Penn Mutual Asset Management, Llc
Portfolio Value $19,487,305
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 6,000 $6,942,000 35.62%
2. NLY 177,588 $3,970,868 20.38%
3. AGNC 360,000 $3,924,000 20.14%
4. ARR 174,050 $3,037,173 15.59%
5. PHAT 62,802 $681,402 3.5%