Instuitional Investor - Penn Mutual Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Penn Mutual Asset Management, Llc
Portfolio Value $55,434,330
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 6,000 $7,165,860 12.92%
2. AGNC 360,000 $3,315,600 5.98%
3. ARR 174,050 $3,282,583 5.92%
4. NLY 177,588 $3,249,860 5.86%
5.
Ishares Tr
97,300 $3,059,112 5.51%