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PENN MUTUAL LIFE INSURANCE CO Current Holdings: USA Funds

PENN MUTUAL LIFE INSURANCE CO current holdings: USA Funds

PENN MUTUAL LIFE INSURANCE CO reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ABERDEEN ASIA PAC INCOME FUND.

  • ABERDEEN ASIA PAC INCOME FUND: Country of operation United States; Class COM; Shares 2,785,000; Value $14,260,000.

Form 13F-HR as filed (SEC CIK 77132): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ABERDEEN ASIA PAC INCOME FUND
CUSIP 003009107
United StatesCOM2,785,000$14,260,0002016-09-302016-11-09

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