PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
+4.7%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$6.26M
Cap. Flow %
-4.57%
Top 10 Hldgs %
70.8%
Holding
29
New
3
Increased
5
Reduced
5
Closed
3

Top Buys

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$5.61M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.95M
4
CMO
Capstead Mortgage Corp.
CMO
$1.79M
5
GKOS icon
Glaukos
GKOS
$642K

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
$5.75M
2
AGNC icon
AGNC Investment
AGNC
$3.07M
3
NLY icon
Annaly Capital Management
NLY
$2.93M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.65M
5
ARR
Armour Residential REIT
ARR
$2.39M

Sector Composition

1 Real Estate 43.87%
2 Financials 5.77%
3 Healthcare 0.47%
4 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
1
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
$15.5M 11.31%
1,929,000
+699,000
+57% +$5.61M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$672M
$14.3M 10.42%
2,785,000
+380,000
+16% +$1.95M
NLY icon
3
Annaly Capital Management
NLY
$13.5B
$11.3M 8.26%
1,077,000
-279,000
-21% -$2.93M
AGNC icon
4
AGNC Investment
AGNC
$10.2B
$10.9M 7.97%
559,000
-157,000
-22% -$3.07M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.47M 6.18%
643,000
– –
ARCC icon
6
Ares Capital
ARCC
$15.7B
$7.9M 5.77%
509,000
– –
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$595M
$7.57M 5.53%
465,000
– –
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.28M 5.32%
357,000
– –
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.45B
$7.2M 5.26%
253,000
– –
CIM
10
Chimera Investment
CIM
$1.14B
$6.55M 4.78%
411,000
+32,000
+8% +$510K
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.39M 3.94%
281,000
– –
STWD icon
12
Starwood Property Trust
STWD
$7.38B
$5.07M 3.7%
225,000
+25,000
+13% +$563K
ARR
13
Armour Residential REIT
ARR
$1.75B
$4.24M 3.1%
188,000
-106,000
-36% -$2.39M
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$3.92M 2.86%
415,000
+190,000
+84% +$1.79M
IVR icon
15
Invesco Mortgage Capital
IVR
$515M
$3.68M 2.69%
242,000
– –
BCX icon
16
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$2.96M 2.16%
+363,000
New +$2.96M
GHY
17
PGIM Global High Yield Fund
GHY
$547M
$2.5M 1.82%
165,000
– –
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
$2.19M 1.6%
97,000
– –
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.32B
$2.12M 1.55%
72,000
– –
TEI
20
Templeton Emerging Markets Income Fund
TEI
$288M
$2.11M 1.54%
192,000
– –
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.74M 1.27%
159,000
-191,000
-55% -$2.09M
RITM icon
22
Rithm Capital
RITM
$6.51B
$1.6M 1.17%
116,000
-33,000
-22% -$456K
RLYP
23
DELISTED
RELYPSA INC COM
RLYP
$809K 0.59%
20,000
– –
GKOS icon
24
Glaukos
GKOS
$5.39B
$642K 0.47%
+22,000
New +$642K
RRC icon
25
Range Resources
RRC
$8.25B
$617K 0.45%
+16,000
New +$617K
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