Holdings of Penn Mutual Asset Management
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 12.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | 177,588 | 3.8M $ | |
| 2 | AGNC Investment Corp | 360,000 | 3.6M $ | |
| 3 | ARMOUR Residential REIT Inc | 174,050 | 2.9M $ | |
| 4 | Rubrik Inc | 16,472 | 806.6K $ | |
| 5 | Phathom Pharmaceuticals Inc | 62,802 | 697.7K $ | |
| 6 | VanEck J. P. Morgan EM Local Currency Bond ETF | 18,000 | 452K $ | |
| 7 | ServiceNow Inc | 2,392 | 250.1K $ | |
| 8 | ServiceTitan Inc | 1,787 | 113.4K $ |