Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of March 31, 2017

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Emerging Markets Domestic (EDD) 14.5 $16M 2.0M 7.71
Aberdeen Asia-Pacific Income Fund 12.5 $14M 2.8M 4.91
Annaly Capital Management 10.3 $11M 1.0M 10.90
Agnc Invt Corp Com reit (AGNC) 9.1 $9.9M 507k 19.49
New Residential Investment (RITM) 5.8 $6.3M 380k 16.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.7 $6.2M 401k 15.39
Pimco Dynamic Incm Fund (PDI) 5.5 $6.0M 211k 28.27
Doubleline Income Solutions (DSL) 5.2 $5.7M 281k 20.22
Blackrock Res & Commodities Strategy Tr (BCX) 4.9 $5.4M 616k 8.71
Northstar Realty Finance 4.7 $5.2M 321k 16.13
Starwood Property Trust (STWD) 4.7 $5.1M 225k 22.87
Capstead Mortgage Corporation 4.0 $4.3M 415k 10.47
Pimco Dynamic Credit Income other 2.3 $2.5M 120k 20.78
Prudential Gl Sh Dur Hi Yld 2.3 $2.5M 165k 15.05
Templeton Emerging Markets Income Fund (TEI) 2.0 $2.2M 192k 11.62
Blackstone Mtg Tr (BXMT) 2.0 $2.2M 72k 30.62
Invesco Mortgage Capital 1.9 $2.0M 132k 15.45
Armour Residential Reit Inc Re 1.1 $1.1M 52k 22.08
Aimmune Therapeutics 0.9 $934k 39k 23.95
Range Resources (RRC) 0.4 $470k 16k 29.38
Brookfield Real Assets Incom shs ben int (RA) 0.4 $440k 17k 25.88