PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
+6.33%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$19.1M
Cap. Flow %
-17.51%
Top 10 Hldgs %
78.09%
Holding
25
New
1
Increased
3
Reduced
4
Closed
4

Top Buys

1
RITM icon
Rithm Capital
RITM
$3.2M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$925K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$784K
4
RA
Brookfield Real Assets Income Fund
RA
$440K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$8.4M
2
CIM
Chimera Investment
CIM
$5.9M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.91M
4
AGNC icon
AGNC Investment
AGNC
$3.41M
5
IVR icon
Invesco Mortgage Capital
IVR
$1.17M

Sector Composition

1 Real Estate 43.51%
2 Energy 0.43%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
1
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$15.8M 14.46% 2,049,000 +120,000 +6% +$925K
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$13.7M 12.52% 2,785,000 – –
NLY icon
3
Annaly Capital Management
NLY
$13.6B
$11.3M 10.3% 1,033,000 -44,000 -4% -$479K
AGNC icon
4
AGNC Investment
AGNC
$10.2B
$9.88M 9.04% 507,000 -175,000 -26% -$3.41M
RITM icon
5
Rithm Capital
RITM
$6.57B
$6.34M 5.8% 380,000 +192,000 +102% +$3.2M
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$599M
$6.17M 5.65% 401,000 – –
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.97M 5.46% 211,000 – –
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.68M 5.2% 281,000 – –
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$5.37M 4.91% 616,000 +90,000 +17% +$784K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.18M 4.74% 321,000 – –
STWD icon
11
Starwood Property Trust
STWD
$7.44B
$5.15M 4.71% 225,000 – –
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$4.35M 3.98% 415,000 – –
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.49M 2.28% 120,000 -188,000 -61% -$3.91M
GHY
14
PGIM Global High Yield Fund
GHY
$546M
$2.48M 2.27% 165,000 – –
TEI
15
Templeton Emerging Markets Income Fund
TEI
$291M
$2.23M 2.04% 192,000 – –
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$3.36B
$2.21M 2.02% 72,000 – –
IVR icon
17
Invesco Mortgage Capital
IVR
$519M
$2.04M 1.87% 132,000 -76,000 -37% -$1.17M
ARR
18
Armour Residential REIT
ARR
$1.77B
$1.15M 1.05% 52,000 – –
AIMT
19
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$934K 0.86% 39,000 – –
RRC icon
20
Range Resources
RRC
$8.16B
$470K 0.43% 16,000 – –
RA
21
Brookfield Real Assets Income Fund
RA
$747M
$440K 0.4% +17,000 New +$440K
ARCC icon
22
Ares Capital
ARCC
$15.8B
– – -509,000 Closed -$8.4M
CIM
23
Chimera Investment
CIM
$1.15B
– – -347,000 Closed -$5.9M
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
– – -27,000 Closed -$770K
BOI
25
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– – -17,000 Closed -$434K