13F-HR filed by Penn Mutual Asset Management
Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 12 holding rows worth $167,294,216.
- Accession
- 0001193125-26-021156
- Filer
- CIK 855702
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 12 entries on the cover page, a total value of $167,294,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,294,216 with VALUE read as dollars as filed, 13F file number 028-18923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJanus Henderson Investors 028-01343
- reports for this filerDIFA, Macquarie Investment Management 028-05267
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerCohen & Steers Capital Management, Inc. 028-02405
- reports for this filerGoldman Sachs Asset Management, L.P. 028-10981
- reports for this filerMFS Investment Management 028-13177
- reports for this filerSSgA Funds Management, Inc. 028-11338
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerVontobel Asset Management, Inc. 028-04490
- reports for this filerEaton Vance Management 028-04139
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,290,332 | $142,181,683 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $7,272,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,588 | $3,970,868 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 360,000 | $3,859,200 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 174,050 | $3,078,945 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 97,300 | $3,012,408 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,472 | $1,259,779 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 62,802 | $1,041,885 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,315 | $814,205 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,000 | $464,760 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,787 | $190,316 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,321 | $148,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-021156 | this filing | 2026-01-23 | acceptance time not in the bulk data set |