The Analysis of Penn Mutual Asset Management's Holdings


Currently, Penn Mutual Asset Management holds 12 types of securities in its portfolio with a total value $167.3M. In the most recent quarter, they have increased their positions in LQD (+1.3M shares, valued at $142.2M), NOW (+5.3K shares, valued at $814.2K), RBRK (+5.9K shares, valued at $453.6K); initiated new positions in LQD (+1.3M shares, valued at $142.2M), NOW (+5.3K shares, valued at $814.2K), TTAN (+1.8K shares, valued at $190.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LQD ISHARES TR IBOXX INV CP ETF1.3M sharesnew addition2025-12-312026-01-23history
WFC-PL WELLS FARGO CO NEW PERP PFD CNV A6.0K shares0.00%2025-12-312026-01-23history
ANNALY CAPITAL MANAGEMENT IN COM NEW ANNALY CAPITAL MANAGEMENT IN COM NEW177.6K shares0.00%2025-12-312026-01-23history
AGNC AGNC INVT CORP COM360.0K shares0.00%2025-12-312026-01-23history
ARMOUR RESIDENTIAL REIT INC COM SHS ARMOUR RESIDENTIAL REIT INC COM SHS174.1K shares0.00%2025-12-312026-01-23history
PFF ISHARES TR PFD AND INCM SEC97.3K shares0.00%2025-12-312026-01-23history
RBRK RUBRIK INC. CL A16.5K shares56.27%2025-12-312026-01-23history
PHAT PHATHOM PHARMACEUTICALS INC COM62.8K shares0.00%2025-12-312026-01-23history
Sponsored
NOW SERVICENOW INC COM5.3K sharesnew addition2025-12-312026-01-23history
EMLC VANECK ETF TRUST JP MRGAN EM LOC18.0K shares0.00%2025-12-312026-01-23history
TTAN SERVICETITAN INC SHS CL A1.8K sharesnew addition2025-12-312026-01-23history
BRZE BRAZE INC COM CL A4.3K sharesnew addition2025-12-312026-01-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available