Penn Mutual Asset Management
CIK 855702 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- 94974680435.50%
- NLY19.24%
- AGNC18.50%
- ARR14.87%
- RBRK4.13%
- PHAT3.57%
- EMLC2.32%
- NOW1.28%
- TTAN0.58%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 949746804Weight increased · +31.15 pp4.35% → 35.50%Shares 0 (0.00%)
- NLYWeight increased · +16.87 pp2.37% → 19.24%Shares 0 (0.00%)
- AGNCWeight increased · +16.19 pp2.31% → 18.50%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 9
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 | $6.93M | 35.50% | 6.00K shares | 4.35% → 35.50%+31.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $3.76M | 19.24% | 177.59K shares | 2.37% → 19.24%+16.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AGNCAGNC INVESTMENT CORP View history and evidence | $3.61M | 18.50% | 360.00K shares | 2.31% → 18.50%+16.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ARRARMOUR RESIDENTIAL REIT INCCOM SHS View history and evidence | $2.90M | 14.87% | 174.05K shares | 1.84% → 14.87%+13.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RBRKRUBRIK INC-ACL A View history and evidence | $806.63K | 4.13% | 16.47K shares | 0.75% → 4.13%+3.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PHATPHATHOM PHARMACEUTICALS INC View history and evidence | $697.73K | 3.57% | 62.80K shares | 0.62% → 3.57%+2.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $451.98K | 2.32% | 18.00K shares | 0.28% → 2.32%+2.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NOWSERVICENOW INC View history and evidence | $250.08K | 1.28% | 2.39K shares | 0.49% → 1.28%+0.79 pp -2.92K (-55.00%) | Reduced | ↗▾ |
| 09 | TTANSERVICETITAN INC-ASHS CL A View history and evidence | $113.40K | 0.58% | 1.79K shares | 0.11% → 0.58%+0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -1,290,332 | -$142.18M | SEC filing ↗ | SEC filing ↗ |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -97,300 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
| BRZE BRAZE INC-A | Non-derivative | -4,321 | -$148.17K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19519771
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