Penn Mutual Asset Management
CIK 855702 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- LQD84.99%
- 9497468044.35%
- NLY2.37%
- AGNC2.31%
- ARR1.84%
- PFF1.80%
- RBRK0.75%
- PHAT0.62%
- NOW0.49%
- EMLC0.28%
Share classes counted separately99.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 949746804Weight decreased · -10.04 pp14.39% → 4.35%Shares 0 (0.00%)
- NLYWeight decreased · -4.60 pp6.97% → 2.37%Shares 0 (0.00%)
- AGNCWeight decreased · -4.54 pp6.85% → 2.31%Shares 0 (0.00%)
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 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $142.18M | 84.99% | 1.29M shares | Prior unavailable +1.29M | New | ↗▾ |
| 02 | 949746804WELLS FARGO & COMPANYPERP PFD CNV A View history and evidence | $7.27M | 4.35% | 6.00K shares | 14.39% → 4.35%-10.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $3.97M | 2.37% | 177.59K shares | 6.97% → 2.37%-4.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AGNCAGNC INVESTMENT CORP View history and evidence | $3.86M | 2.31% | 360.00K shares | 6.85% → 2.31%-4.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ARRARMOUR RESIDENTIAL REIT INCCOM SHS View history and evidence | $3.08M | 1.84% | 174.05K shares | 5.05% → 1.84%-3.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $3.01M | 1.80% | 97.30K shares | 5.98% → 1.80%-4.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RBRKRUBRIK INC-ACL A View history and evidence | $1.26M | 0.75% | 16.47K shares | 1.68% → 0.75%-0.93 pp +5.93K (+56.27%) | Added | ↗▾ |
| 08 | PHATPHATHOM PHARMACEUTICALS INC View history and evidence | $1.04M | 0.62% | 62.80K shares | 1.44% → 0.62%-0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NOWSERVICENOW INC View history and evidence | $814.21K | 0.49% | 5.32K shares | Prior unavailable +5.32K | New | ↗▾ |
| 10 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $464.76K | 0.28% | 18.00K shares | 0.89% → 0.28%-0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 156727AD1 CERENCE INC | Non-derivative | -2,575,000 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| PKE PARK AEROSPACE CORP | Non-derivative | -52,000 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| OPRA OPERA LTD-ADR | Non-derivative | -50,419 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
3 / 54 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167294216
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