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Penn Mutual Asset Management

Q3 2018 Holdings

Filed 2018-11-09 | 21 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Agnc Investment Corp(AGNC)COM00123Q104$23.4K1,257,00021.7%
Annaly Capital Management Inc(NLYEUR)COM035710409$17.6K1,715,80016.3%
Aberdeen Asia-Pacific Income Fund IncCOM003009107$11.5K2,785,08310.7%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)COM617477104$10.4K1,546,2419.7%
Wells Fargo & Co(WFC)COM949746804$7.7K6,0007.2%
Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$6.1K453,3005.6%
Chimera Investment CorpCOM16934Q208$5.9K324,4995.5%
New Residential Investment Corp(RITM)COM64828T201$4.2K238,3043.9%
Capstead Mortgage Corp(CMO)COM14067E506$3.7K473,1653.5%
AT&T Inc(T)COM00206R102$3.1K91,0002.8%
Pgim Global Short Duration High Yield Fund Inc(GHY)COM69346J106$2.3K165,3012.1%
Two Harbors Investment CorpCOM90187B408$2.2K150,0002.1%
Colony Capital Inc(CLNSEUR)COM19626G108$2.1K352,9392.0%
BlackRock Resources & Commodities Strategy Trust(BCX)COM09257A108$1.9K210,6001.8%
Eagle Point Credit Co Inc(ECC)COM269808101$1.3K73,4451.2%
Doubleline Income Solutions Fund(DSL)COM258622109$1.2K60,1001.1%
Dominion Energy Inc(D)COM25746U109$95612,4260.9%
Zscaler Inc(ZS)COM98980G102$55213,5240.5%
Snap Inc(SNAP)COM83304A106$55165,0130.5%
Armour Residential REIT Inc(ARRUSD)COM042315507$44319,7500.4%
Brookfield Real Assets Income Fund Inc(RA)COM112830104$39817,2560.4%