Penn Mutual Asset Management as of Dec. 31, 2025
Portfolio Holdings for Penn Mutual Asset Management
Penn Mutual Asset Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) | 85.0 | $142M | 1.3M | 110.19 | |
| Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) | 4.3 | $7.3M | 6.0k | 1212.00 | |
| Annaly Capital Management In Com New (NLY) | 2.4 | $4.0M | 178k | 22.36 | |
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $3.9M | 360k | 10.72 | |
| Armour Residential Reit Com Shs (ARR) | 1.8 | $3.1M | 174k | 17.69 | |
| Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) | 1.8 | $3.0M | 97k | 30.96 | |
| Rubrik Inc. Cl A Cl A (RBRK) | 0.8 | $1.3M | 17k | 76.48 | |
| Phathom Pharmaceuticals (PHAT) | 0.6 | $1.0M | 63k | 16.59 | |
| Servicenow (NOW) | 0.5 | $814k | 5.3k | 153.19 | |
| Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) | 0.3 | $465k | 18k | 25.82 | |
| Servicetitan Inc Shs Cl A Shs Cl A (TTAN) | 0.1 | $190k | 1.8k | 106.50 | |
| Braze Inc Com Cl A Com Cl A (BRZE) | 0.1 | $148k | 4.3k | 34.29 |
