Penn Mutual Asset Management, LLC 13F Holdings
CIK 02818923 · HORSHAM, PA
As of Jun 30, 2025, Penn Mutual Asset Management, LLC reported 67 positions worth $56.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | WFC-PL | Financial Services | 6,000 | $7.0M | 12.45% |
| RUBRIK INC | RBRK | Technology | 52,717 | $4.7M | 8.35% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 177,588 | $3.3M | 5.91% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 360,000 | $3.3M | 5.85% |
| ISHARES PREFERRED & INCOME S | PFF | — | 97,300 | $3.0M | 5.28% |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 174,050 | $2.9M | 5.17% |
| CERENCE INC | — | — | 2,575,000 | $2.0M | 3.48% |
| OMNICELL COM | — | — | 1,500,000 |