Penn Mutual Asset Management as of June 30, 2026
Portfolio Holdings for Penn Mutual Asset Management
Penn Mutual Asset Management holds 9 positions in its portfolio as reported in the June 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) | 35.6 | $6.9M | 6.0k | 1157.00 | |
| Annaly Capital Management In Com New (NLY) | 20.4 | $4.0M | 178k | 22.36 | |
| Agnc Invt Corp Com reit (AGNC) | 20.1 | $3.9M | 360k | 10.90 | |
| Armour Residential Reit Com Shs (ARR) | 15.6 | $3.0M | 174k | 17.45 | |
| Phathom Pharmaceuticals (PHAT) | 3.5 | $681k | 63k | 10.85 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.4 | $460k | 18k | 25.56 | |
| Rubrik Cl A (RBRK) | 1.0 | $198k | 2.5k | 80.28 | |
| Navan Cl A (NAVN) | 1.0 | $190k | 8.3k | 22.87 | |
| Servicetitan Shs Cl A (TTAN) | 0.4 | $84k | 1.2k | 70.71 |
