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Penn Mutual Asset Management

Q3 2019 Holdings

Filed 2019-11-07 | 23 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)COM92189H300$24.2K733,10016.3%
Agnc Investment Corp(AGNC)COM00123Q104$23.4K1,456,50015.8%
Annaly Capital Management Inc(NLYEUR)COM035710409$20.9K2,377,80014.1%
New Residential Investment Corp(RITM)COM64828T201$14.2K907,0009.6%
Aberdeen Asia-Pacific Income Fund IncCOM003009107$11.7K2,785,0837.9%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)COM617477104$10.2K1,546,2416.9%
Wells Fargo & Co(WFC)COM949746804$9.1K6,0006.2%
Two Harbors Investment CorpCOM90187B408$5.7K437,0003.9%
Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$4.8K349,1013.3%
Simon Property Group Inc(SPG)COM828806109$4.8K31,0003.3%
Capstead Mortgage Corp(CMO)COM14067E506$3.5K473,1652.3%
Barrick Gold Corp COM(ABX)COM067901108$3.0K175,5002.1%
Newmont Goldcorp Corp(NEM)COM651639106$2.6K68,2001.7%
Pgim Global High Yield Fund Inc(GHY)COM69346J106$2.4K165,3011.6%
Colony Capital Inc(CLNSEUR)COM19626G108$2.1K352,9391.4%
BlackRock Resources & Commodities Strategy Trust(BCX)COM09257A108$1.1K150,6000.8%
Dominion Energy Inc(D)COM25746U109$1.0K12,4260.7%
Energy Transfer LP(ET)COM29273V100$91670,0000.6%
Upwork Inc(UPWK)COM91688F104$79259,5630.5%
Plains All American Pipeline LP(PAA)COM726503105$45722,0000.3%
Eagle Point Credit Co Inc(ECC)COM269808101$44428,1450.3%
Brookfield Real Assets Income Fund Inc(RA)COM112830104$39017,2560.3%
Vale SA(VALE)COM91912E105$33328,9530.2%