CIK 855702
Penn Mutual Asset Management
Institutional 13F holdings & portfolio
Holdings
12
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–12 of 12
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 1.3M | $1M+ | SH |
| WFC-PL | WELLS FARGO CO NEW PERP PFD CNV A | 6K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 178K | $1M+ | SH |
| AGNC | AGNC INVT CORP COM | 360K | $1M+ | SH |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 174K | $1M+ | SH |
| PFF | ISHARES TR PFD AND INCM SEC | 97K | $1M+ | SH |
| RBRK | RUBRIK INC. CL A | 16K | $1M+ | SH |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 63K | $1M+ | SH |
| NOW | SERVICENOW INC COM | 5K | $500K+ | SH |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 18K | $100K–$500K | SH |
| TTAN | SERVICETITAN INC SHS CL A | 2K | $100K–$500K | SH |
| BRZE | BRAZE INC COM CL A | 4K | $100K–$500K | SH |