Penn Mutual Asset Management
CIK: 0000855702SEC EDGAR →
Portfolio Value
$167.3M
Holdings
12
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR IBOXX INV CP ETF | 1,290,332 | $142.2M | 84.99% |
| 2 | WELLS FARGO CO NEW PERP PFD CNV A | 6,000 | $7.3M | 4.35% |
| 3 | ANNALY CAPITAL MANAGEMENT IN COM NEW | 177,588 | $4.0M | 2.37% |
| 4 | AGNC INVT CORP COM | 360,000 | $3.9M | 2.31% |
| 5 | ARMOUR RESIDENTIAL REIT INC COM SHS | 174,050 | $3.1M | 1.84% |
| 6 | ISHARES TR PFD AND INCM SEC | 97,300 | $3.0M | 1.80% |
| 7 | RUBRIK INC. CL A | 16,472 | $1.3M | 0.75% |
| 8 | PHATHOM PHARMACEUTICALS INC COM | 62,802 | $1.0M | 0.62% |
| 9 | SERVICENOW INC COM | 5,315 | $814K | 0.49% |
| 10 | VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | $464K | 0.28% |
Quarterly Changes
Top Sells
CRNC 1.5 07/01/28CLOSED
$2.1M
PKECLOSED
$1.1M
OPRACLOSED
$1.0M
PCRX 2.125 05/15/29CLOSED
$1.0M
HIICLOSED
$929K
New Positions (4)
Closed Positions (54)
$2.1M · 2.6M shares
$1.1M · 52K shares
$1.0M · 50K shares
$1.0M · 1.0M shares
$929K · 3K shares
$823K · 18K shares
$813K · 25K shares
$804K · 17K shares
$792K · 5K shares
$763K · 104K shares
$741K · 18K shares
$728K · 21K shares
$717K · 27K shares
$716K · 106K shares
$698K · 14K shares
$690K · 2K shares
$686K · 15K shares
$639K · 21K shares
$607K · 7K shares
$535K · 11K shares
$519K · 98K shares
$504K · 30K shares
$484K · 13K shares
$480K · 37K shares
$461K · 19K shares
$461K · 15K shares
$454K · 35K shares
$449K · 25K shares
$449K · 42K shares
$416K · 2K shares
$405K · 12K shares
$391K · 14K shares
$386K · 10K shares
$386K · 6K shares
$369K · 13K shares
$368K · 34K shares
$359K · 3K shares
$355K · 4K shares
$354K · 15K shares
$354K · 14K shares
$350K · 38K shares
$333K · 20K shares
$323K · 25K shares
$304K · 7K shares
$289K · 5K shares
$285K · 13K shares
$284K · 20K shares
$281K · 20K shares
$276K · 5K shares
$257K · 10K shares
$248K · 64K shares
$238K · 15K shares
$230K · 15K shares
$179K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $145.7M | 87.1% |
| Real Estate | 3 | $10.9M | 6.5% |
| Unknown | 1 | $7.3M | 4.3% |
| Technology | 4 | $2.4M | 1.4% |
| Healthcare | 1 | $1.0M | 0.6% |