Penn Mutual Asset Management

Penn Mutual Asset Management as of March 31, 2020

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 18.6 $26M 902k 28.47
Annaly Capital Management 8.6 $12M 2.3M 5.07
Agnc Invt Corp Com reit (AGNC) 8.4 $12M 1.1M 10.58
iShares S&P US Pref Stock Idx Fnd (PFF) 7.5 $10M 326k 31.84
Aberdeen Asia-Pacific Income Fund (FAX) 6.8 $9.4M 2.8M 3.38
Morgan Stanley Emerging Markets Domestic (EDD) 5.8 $8.1M 1.5M 5.21
At&t (T) 5.8 $8.0M 273k 29.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.5 $7.6M 6.0k 1274.00
Barrick Gold Corp (GOLD) 5.5 $7.6M 415k 18.32
Doubleline Yield (DLY) 3.4 $4.8M 250k 19.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.7 $3.7M 349k 10.53
New Residential Investment (RITM) 2.5 $3.5M 692k 5.01
Simon Property (SPG) 2.5 $3.5M 63k 54.86
Wells Fargo & Company (WFC) 2.3 $3.1M 109k 28.70
Forty Seven 2.2 $3.0M 32k 95.41
Nuveen Quality Pref. Inc. Fund II 2.2 $3.0M 418k 7.26
Vanguard Energy ETF (VDE) 1.9 $2.6M 68k 38.22
Two Hbrs Invt Corp Com New reit 1.8 $2.5M 668k 3.81
Capstead Mortgage Corporation 1.4 $2.0M 473k 4.20
Pgim Global Short Duration H (GHY) 1.3 $1.8M 165k 11.06
Dominion Resources (D) 0.7 $897k 12k 72.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $759k 151k 5.04
Colony Cap Inc New cl a 0.4 $618k 353k 1.75
Avrobio Ord (AVRO) 0.4 $580k 37k 15.55
Energy Transfer Equity (ET) 0.3 $439k 96k 4.60
Brookfield Real Assets Incom shs ben int (RA) 0.2 $253k 17k 14.66
Vale (VALE) 0.2 $240k 29k 8.29
Plains All American Pipeline (PAA) 0.2 $209k 40k 5.29
NuStar Energy 0.1 $92k 11k 8.60
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $79k 2.1k 37.46