Penn Mutual Asset Management as of March 31, 2026
Portfolio Holdings for Penn Mutual Asset Management
Penn Mutual Asset Management holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 35.5 | $6.9M | 6.0k | 1155.00 | |
| Annaly Capital Management In Com New (NLY) | 19.2 | $3.8M | 178k | 21.15 | |
| Agnc Invt Corp Com reit (AGNC) | 18.5 | $3.6M | 360k | 10.03 | |
| Armour Residential Reit Com Shs (ARR) | 14.9 | $2.9M | 174k | 16.68 | |
| Rubrik Cl A (RBRK) | 4.1 | $807k | 17k | 48.97 | |
| Phathom Pharmaceuticals (PHAT) | 3.6 | $698k | 63k | 11.11 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.3 | $452k | 18k | 25.11 | |
| Servicenow (NOW) | 1.3 | $250k | 2.4k | 104.55 | |
| Servicetitan Shs Cl A (TTAN) | 0.6 | $113k | 1.8k | 63.46 |
