Penn Mutual Am 1847 Income I (PMEFX) is a Allocation--30% to 50% Equity fund with $44.69 Million in assets. The fund allocates 28.49% of its portfolio to its top 10 holdings.
The largest holding in the fund is ABERCROMBIE FITCH MANAGEMENT CO 144A 8.750000% 07/15/2025 at 3.37% of total assets. This is followed by HALOZYME THERAPEUTICS INC 0.250000% 03/01/2027 (3.30%) and EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 (3.10%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ABERCROMBIE FITCH MANAGEMENT CO 144A 8.750000% 07/15/2025 | 3.37% | - | - |
| HALOZYME THERAPEUTICS INC 0.250000% 03/01/2027 | 3.30% | - | - |
| EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 | 3.10% | - | - |
| GRAHAM HOLDINGS CO 144A 5.750000% 06/01/2026 | 3.06% | - | - |
| GAP INC/THE 144A 3.625000% 10/01/2029 | 2.98% | - | - |
| IONIS PHARMACEUTICALS INC 0.125000% 12/15/2024 | 2.96% | - | - |
| REGENERON PHARMACEUTICALS INC 2.800000% 09/15/2050 | 1.85% | - | - |
| INGLES MARKETS INC 144A 4.000000% 06/15/2031 | 2.72% | - | - |
| ROYALTY PHARMA PLC 3.550000% 09/02/2050 | 2.70% | - | - |
| MICROSOFT CORP 2.500000% 09/15/2050 | 2.45% | - | - |
| US TREASURY N/B 2.750000% 02/28/2025 | 9.44% | - | - |
| Pitney Bowes Inc PREFERRED STOCK | 4.37% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.35% | - | - |
| TERAWULF INC 144A 2.750000% 02/01/2030 | 3.33% | - | - |
| Synchronoss Technologies Inc PREFERRED STOCK | 2.73% | - | - |
| AES CORP COMMON STOCK | 2.08% | - | - |
| OKTA INC 0.125000% 09/01/2025 | 1.95% | - | - |
| OMNICELL INC 0.250000% 09/15/2025 | 1.94% | - | - |