§ 13F · FUND PROFILE
Penn Mutual Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $51.5T (13F)Positions · 62Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$143.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR IBOXX INV CP ETF | 1.29M | $142.2T | 85.0% | NEW |
| 2 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | 6K | $7.3T | 4.3% | ±0% |
| 3 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 178K | $4.0T | 2.4% | ±0% |
| 4 | AGNC | AGNC INVT CORP COM | 360K | $3.9T | 2.3% | ±0% |
| 5 | ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 174K | $3.1T | 1.8% | ±0% |
| 6 | PFF | ISHARES TR PFD AND INCM SEC | 97K | $3.0T | 1.8% | ±0% |
| 7 | RBRK | RUBRIK INC. CL A | 16K | $1.3T | 0.8% | +56% |
| 8 | PHAT | PHATHOM PHARMACEUTICALS INC COM | 63K | $1.0T | 0.6% | ±0% |
| 9 | NOW | SERVICENOW INC COM | 5K | $814.2B | 0.5% | NEW |
| 10 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 18K | $464.8B | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENN SIGNAL
AC read
Penn Mutual Asset Management is a Other fund managing $51474.2 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed