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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	$167,294,216

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	1,290,332	$142,181,683	84.99%
2.	Wells Fargo & Company	WFC	6,000	$7,272,000	4.35%
3.	Annaly Capital Management Inc	NLY	177,588	$3,970,868	2.37%
4.	Agnc Investment Corp.	AGNC	360,000	$3,859,200	2.31%
5.	Armour Residential Reit Inc.	ARR	174,050	$3,078,945	1.84%