Penn Mutual Asset Management

Period ended Sep 30, 2026 · Latest filing Oct 19, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $23,117,593

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

CHIME FINL INC COM SHS CL A · COM SHS CL A · 16935C109 · shares: $6,711,309
WELLS FARGO & CO PERP PFD CNV A · PERP PFD CNV A · 949746804 · shares: $6,473,940
ANNALY CAPITAL MANAGEMENT IN COM NEW · COM NEW · 035710839 · shares: $3,354,637
AGNC INVT CORP COM · COM · 00123Q104 · shares: $3,265,200
ARMOUR RESIDENTIAL REIT INC COM SHS · COM SHS · 042315705 · shares: $2,407,112
PHATHOM PHARMACEUTICALS INC COM · COM · 71722W107 · shares: $458,455
VANECK ETF TRUST JP MRGAN EM LOC · JP MRGAN EM LOC · 92189H300 · shares: $446,940

Reported holdings

7 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
CHIME FINL INC COM SHS CL A	COM SHS CL A	16935C109	—	251,926 shares	$6,711,309
WELLS FARGO & CO PERP PFD CNV A	PERP PFD CNV A	949746804	—	6,000 shares	$6,473,940
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM NEW	035710839	—	177,588 shares	$3,354,637
AGNC INVT CORP COM	COM	00123Q104	—	360,000 shares	$3,265,200
ARMOUR RESIDENTIAL REIT INC COM SHS	COM SHS	042315705	—	174,050 shares	$2,407,112
PHATHOM PHARMACEUTICALS INC COM	COM	71722W107	—	62,802 shares	$458,455
VANECK ETF TRUST JP MRGAN EM LOC	JP MRGAN EM LOC	92189H300	—	18,000 shares	$446,940