Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of Sept. 30, 2017

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 20.7 $30M 298k 101.93
Agnc Invt Corp Com reit (AGNC) 9.8 $14M 667k 21.64
Aberdeen Asia-Pacific Income Fund (FAX) 9.8 $14M 2.8M 5.16
Morgan Stanley Emerging Markets Domestic (EDD) 8.5 $12M 1.5M 8.04
Ares Capital Corporation (ARCC) 7.3 $11M 653k 16.39
New Residential Investment (RITM) 7.2 $11M 632k 16.74
Chimera Investment Corp etf (CIM) 4.9 $7.2M 379k 18.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 4.3 $6.3M 401k 15.76
Annaly Capital Management 4.0 $5.9M 483k 12.18
Doubleline Income Solutions (DSL) 3.4 $5.0M 236k 21.25
Capstead Mortgage Corporation 3.1 $4.6M 473k 9.65
Colony Northstar 3.0 $4.4M 353k 12.56
Prospect Capital Corporation (PSEC) 2.7 $4.0M 594k 6.72
Two Harbors Investment 2.1 $3.0M 300k 10.08
Snap Inc cl a (SNAP) 1.8 $2.6M 178k 14.87
Pimco Dynamic Incm Fund (PDI) 1.8 $2.6M 85k 30.73
Prudential Gl Sh Dur Hi Yld 1.7 $2.5M 165k 14.96
Blackrock Res & Commodities Strategy Tr (BCX) 1.6 $2.3M 257k 8.90
Starwood Property Trust (STWD) 1.3 $2.0M 90k 21.74
Armour Residential Reit Inc Re 0.4 $531k 20k 26.55
Brookfield Real Assets Incom shs ben int (RA) 0.3 $411k 17k 24.18
Aimmune Therapeutics 0.3 $401k 19k 21.11