Penn Mutual AM Strategic Income Fund - Charts and Resources
Data discoverability for Penn Mutual AM Strategic Income Fund updated as of 2024-11-25.
2024-11-25
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 | 2024-11-25 | C | $1,400,972 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-11-25 | C | $1,032,701 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-25 | D | $483,898 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C3 2024-12-31 | C | $1,400,972 |
| BBCMS 2024-5C25 2024-12-31 | C | $1,032,701 |
| BBCMS 2024-C24 2024-12-31 | D | $483,898 |
* 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.