Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $6,942,000 | 35.6% |
| Annaly Capital Management INCOM NEW | COM NEW | $3,970,868 | 20.4% |
| Agnc Invt Corp.COM | COM | $3,924,000 | 20.1% |
| Armour Residential REIT Inc.COM SHS | COM SHS | $3,037,173 | 15.6% |
| Phathom Pharmaceuticals Inc.COM | COM | $681,402 | 3.5% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $460,080 | 2.4% |
| Rubrik Inc..CL A | CL A | $198,051 | 1.0% |
| Navan Inc.CL A | CL A | $189,798 | 1.0% |
| Servicetitan Inc.SHS CL A | SHS CL A | $83,933 | 0.4% |
- Class
- PERP PFD CNV A
- Share
- 35.6%
- Class
- COM NEW
- Share
- 20.4%
- Class
- COM
- Share
- 20.1%
- Class
- COM SHS
- Share
- 15.6%
- Class
- COM
- Share
- 3.5%
- Class
- JP MRGAN EM LOC
- Share
- 2.4%
- Class
- CL A
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- SHS CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 9 largest of 9 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 855702
- File number
- 028-18923
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $19,519,771 at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Penn Mutual Asset Management’s 13F holdings worth?
$19,487,305 across 9 positions for the quarter ended 30 June 2026.
What is Penn Mutual Asset Management’s largest 13F holding?
WELLS FARGO & CO (PERP PFD CNV A) was the largest position at $6,942,000, or 35.6% of reported 13F value, as of 30 June 2026.
How concentrated is Penn Mutual Asset Management’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 9 positions as of 30 June 2026.
Does Form 13F show everything Penn Mutual Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Penn Mutual Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.