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Penn Mutual Asset Management

Q2 2022 Holdings

Filed 2022-08-11 | 54 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Resources & Commodities Strategy Trust(BCX)SHS09257A108$5.2K581,1810.3%
Franklin BSP Rlty TR Inc(FBRT)COM35243J101$8.7K643,4880.5%
Cameco Corporation(CCJ)SHS13321L108$268.0K12,76514.7%
Barrick Gold Corp COM(ABX)COM067901108$1.5M83,65081.3%
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