Q2 2026 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2026-07-24 · accession 0001193125-26-315380
$19.5M
Reported value
9
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $6.9M | 35.6% | 6,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.0M | 20.4% | 177,588 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.9M | 20.1% | 360,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.0M | 15.6% | 174,050 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $681,402 | 3.50% | 62,802 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $460,080 | 2.36% | 18,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $198,051 | 1.02% | 2,467 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $189,798 | 0.97% | 8,299 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $83,933 | 0.43% | 1,187 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.