IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Penn Mutual Asset Management

Q1 2020 Holdings

Filed 2020-05-14 | 30 holdings | $137.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)COM92189H300$25.7K901,69318.6%
Annaly Capital Management Inc(NLYEUR)COM035710409$11.8K2,332,8008.6%
Agnc Investment Corp(AGNC)COM00123Q104$11.6K1,100,8008.4%
Ishares Preferred & Income Securities ETF(PFF)COM464288687$10.4K326,0007.5%
Aberdeen Asia-Pacific Income Fund IncCOM003009107$9.4K2,785,0836.8%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)COM617477104$8.1K1,546,2415.8%
AT&T Inc(T)COM00206R102$8.0K273,0005.8%
Wells Fargo Co New Perp PFD CNV A(WFC)COM949746804$7.6K6,0005.5%
Barrick Gold Corp COM(ABX)COM067901108$7.6K415,0005.5%
Doubleline Yield Opportunities Fund(DLY)COM25862D105$4.8K250,0003.4%
Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$3.7K349,1012.7%
New Residential Investment Corp(RITM)COM64828T201$3.5K692,0002.5%
Simon Property Group Inc(SPG)COM828806109$3.5K63,0002.5%
Wells Fargo & Co(WFC)COM949746101$3.1K109,0002.3%
Forty Seven Inc(FTSVEUR)COM34983P104$3.0K31,9052.2%
Nuveen Preferred & Income Securities FundCOM67072C105$3.0K418,0332.2%
Vanguard Energy ETF(VDE)COM92204A306$2.6K68,0001.9%
Two Harbors Investment CorpCOM90187B408$2.5K668,0001.8%
Capstead Mortgage Corp(CMO)COM14067E506$2.0K473,1651.4%
Pgim Global High Yield Fund Inc(GHY)COM69346J106$1.8K165,3011.3%
Dominion Energy Inc(D)COM25746U109$89712,4260.7%
BlackRock Resources & Commodities Strategy Trust(BCX)COM09257A108$759150,6000.6%
Colony Capital Inc(CLNSEUR)COM19626G108$618352,9390.4%
Avrobio IncCOM05455M100$58037,3060.4%
Energy Transfer LP(ET)COM29273V100$43995,5000.3%
Brookfield Real Assets Income Fund Inc(RA)COM112830104$25317,2560.2%
Vale SA(VALE)COM91912E105$24028,9530.2%
Plains All American Pipeline LP(PAA)COM726503105$20939,5000.2%
Nustar Energy LPCOM67058H102$9210,7000.1%
Ishares JP Morgan EM Local Currency Bond ETF(LEMB)COM464286517$792,1090.1%