Penn Mutual Asset Management
CIK 855702 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- 94974680415.62%
- AGNC7.61%
- NLY7.46%
- ARR7.34%
- PFF6.69%
- 462222AB65.55%
- 40637HAD12.94%
- 90041LAE52.61%
- 22410JAB22.35%
- UTMD1.96%
Share classes counted separately60.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 949746804Weight increased · +10.09 pp5.53% → 15.62%Shares 0 (0.00%)
- AGNCWeight increased · +6.85 pp0.76% → 7.61%Shares +260.00K (+260.00%)
- NLYWeight increased · +6.71 pp0.75% → 7.46%Shares +127.59K (+255.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 949746804WELLS FARGO & COMPANYPERP PFD CNV A View history and evidence | $7.32M | 15.62% | 6.00K shares | 5.53% → 15.62%+10.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AGNCAGNC INVESTMENT CORP View history and evidence | $3.56M | 7.61% | 360.00K shares | 0.76% → 7.61%+6.85 pp +260.00K (+260.00%) | Added | ↗▾ |
| 03 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $3.50M | 7.46% | 177.59K shares | 0.75% → 7.46%+6.71 pp +127.59K (+255.18%) | Added | ↗▾ |
| 04 | ARRARMOUR RESIDENTIAL REIT INCCOM SHS View history and evidence | $3.44M | 7.34% | 174.05K shares | Prior unavailable +174.05K | New | ↗▾ |
| 05 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $3.14M | 6.69% | 97.30K shares | 2.34% → 6.69%+4.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 462222AB6IONIS PHARMACEUTICALS INNOTE 0.125%12/1 View history and evidence | $2.60M | 5.55% | 2.76M principal (USD) | 4.07% → 5.55%+1.48 pp -2.76M (-50.00%) | Reduced | ↗▾ |
| 07 | 40637HAD1HALOZYME THERAPEUTICS INNOTE 0.250% 3/0 View history and evidence | $1.38M | 2.94% | 1.55M principal (USD) | 1.04% → 2.94%+1.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 90041LAE5TURNING POINT BRANDS INCNOTE 2.500% 7/1 View history and evidence | $1.22M | 2.61% | 1.25M principal (USD) | 0.94% → 2.61%+1.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 22410JAB2CRACKER BARREL OLD COUNTNOTE 0.625% 6/1 View history and evidence | $1.10M | 2.35% | 1.25M principal (USD) | 0.83% → 2.35%+1.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | UTMDUTAH MEDICAL PRODUCTS INC View history and evidence | $917.18K | 1.96% | 12.90K shares | 3.45% → 1.96%-1.49 pp -40.20K (-75.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDD MORGAN STANLEY EMRG MRK DOM | Non-derivative | -963,819 | -$4.49M | SEC filing ↗ | SEC filing ↗ |
| BCX BLACKROCK RESOURCES & COMMOD | Non-derivative | -485,111 | -$4.31M | SEC filing ↗ | SEC filing ↗ |
| MIXT MIX TELEMATICS LTD-SP ADR | Non-derivative | -482,417 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 855702 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 46852234
}Research all 62 reported holdings.
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