Penn Mutual AM Strategic Income Fund - Charts and Resources
Data discoverability for Penn Mutual AM Strategic Income Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Penn Mutual AM Strategic Income Fund | Fund LEI | 549300J2WFCC4B4BPD96 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMO 2024-5C3 | 2024-08-29 | C | $1,364,094 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-29 | C | $1,364,094 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-29 | C | $1,364,094 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-29 | C | $998,099 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-29 | C | $998,099 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-29 | C | $998,099 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | D | $453,903 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | D | $453,903 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | D | $453,903 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C3 2024-12-31 | C | $1,364,094 |
| BMO 2024-5C3 2024-12-31 | C | $1,364,094 |
| BMO 2024-5C3 2024-12-31 | C | $1,364,094 |
| BBCMS 2024-5C25 2024-12-31 | C | $998,099 |
| BBCMS 2024-5C25 2024-12-31 | C | $998,099 |
| BBCMS 2024-5C25 2024-12-31 | C | $998,099 |
| BBCMS 2024-C24 2024-12-31 | D | $453,903 |
| BBCMS 2024-C24 2024-12-31 | D | $453,903 |
| BBCMS 2024-C24 2024-12-31 | D | $453,903 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.