13F-HR filed by Penn Mutual Asset Management
Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 9 holding rows worth $19,519,771.
- Accession
- 0001193125-26-214271
- Filer
- CIK 855702
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 9 entries on the cover page, a total value of $19,519,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,519,771 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 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 filerEaton Vance Management 028-04139
- reports for this filerGoldman Sachs Asset Management, L.P. 028-10981
- reports for this filerJanus Henderson Investors 028-01343
- reports for this filerMFS Investment Management 028-13177
- reports for this filerNomura Investment Management Business Trust 028-05267
- 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
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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $6,930,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,588 | $3,755,986 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 360,000 | $3,610,800 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 174,050 | $2,903,154 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,472 | $806,634 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 62,802 | $697,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,000 | $451,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,392 | $250,084 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,787 | $113,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-214271 | this filing | 2026-05-08 | acceptance time not in the bulk data set |