PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
-3.58%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$46.1M
Cap. Flow %
-46.73%
Top 10 Hldgs %
82.49%
Holding
23
New
1
Increased
–
Reduced
5
Closed
4

Top Buys

1
GPMT
Granite Point Mortgage Trust
GPMT
$504K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.4M
2
AGNC icon
AGNC Investment
AGNC
$6M
3
SNAP icon
Snap
SNAP
$2.65M
4
TWO
Two Harbors Investment
TWO
$2.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$2.29M

Sector Composition

1 Real Estate 41.01%
2 Financials 16.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$672M
$13.6M 13.78%
2,785,000
– –
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
$11.9M 12.07%
1,546,000
– –
RITM icon
3
Rithm Capital
RITM
$6.51B
$10.8M 10.92%
602,000
-30,000
-5% -$537K
ARCC icon
4
Ares Capital
ARCC
$15.7B
$9.79M 9.93%
623,000
-30,000
-5% -$472K
AGNC icon
5
AGNC Investment
AGNC
$10.2B
$7.47M 7.57%
370,000
-297,000
-45% -$6M
CIM
6
Chimera Investment
CIM
$1.14B
$7.01M 7.11%
379,000
– –
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$595M
$6.24M 6.33%
401,000
– –
NLY icon
8
Annaly Capital Management
NLY
$13.5B
$5.74M 5.82%
483,000
– –
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.77M 4.83%
236,000
– –
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$4.09M 4.15%
473,000
– –
DBRG icon
11
DigitalBridge
DBRG
$2.05B
$4.03M 4.08%
353,000
– –
PSEC icon
12
Prospect Capital
PSEC
$1.35B
$2.55M 2.58%
378,000
-216,000
-36% -$1.46M
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.54M 2.58%
85,000
– –
TWO
14
Two Harbors Investment
TWO
$1.03B
$2.44M 2.47%
150,000
-150,000
-50% -$2.44M
GHY
15
PGIM Global High Yield Fund
GHY
$547M
$2.38M 2.41%
165,000
– –
STWD icon
16
Starwood Property Trust
STWD
$7.38B
$1.92M 1.95%
90,000
– –
ARR
17
Armour Residential REIT
ARR
$1.75B
$508K 0.51%
20,000
– –
GPMT
18
Granite Point Mortgage Trust
GPMT
$135M
$504K 0.51%
+28,000
New +$504K
RA
19
Brookfield Real Assets Income Fund
RA
$747M
$403K 0.41%
17,000
– –
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-257,000
Closed -$2.29M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-298,000
Closed -$30.4M
SNAP icon
22
Snap
SNAP
$12.4B
– –
-178,000
Closed -$2.65M
AIMT
23
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-19,000
Closed -$401K