Institutions / Penn Mutual Asset Management

Penn Mutual Asset Management

CIK 855702 · Institution · as of Dec 31, 2025

Portfolio value

$167.29M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$142.18M	1,290,332	85.0%
Wells Fargo Co New Perp Pfd Cnv a	—	$7.27M	6,000	4.3%
Annaly Capital Management Inc	—	$3.97M	177,588	2.4%
AGNC Investment Corp.	—	$3.86M	360,000	2.3%
Armour Residential REIT, Inc.	—	$3.08M	174,050	1.8%
iShares Tr Pfd and Incm Sec	—	$3.01M	97,300	1.8%
Rubrik, Inc.	—	$1.26M	16,472	0.8%
Phathom Pharmaceuticals, Inc.PHAT	Common Stock	$1.04M	62,802	0.6%
ServiceNow Inc	—	$814.2K	5,315	0.5%
VanEck ETF Trust Jp Mrgan Em Loc	—	$464.8K	18,000	0.3%
ServiceTitan, Inc.	—	$190.3K	1,787	0.1%
Braze, Inc.	—	$148.2K	4,321	0.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.