SEC Form 13F

Penn Mutual Asset Management 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$19,487,305
Positions9

Largest disclosed positions

IssuerTickerClassReported valueReported amount
WELLS FARGO & COWFCPERP PFD CNV A$6,942,0006,000
ANNALY CAPITAL MANAGEMENT INNLYCOM NEW$3,970,868177,588
AGNC INVT CORPAGNCCOM$3,924,000360,000
ARMOUR RESIDENTIAL REIT INCARRCOM SHS$3,037,173174,050
PHATHOM PHARMACEUTICALS INCPHATCOM$681,40262,802
VANECK ETF TRUSTEMLCJP MRGAN EM LOC$460,08018,000
RUBRIK INC.RBRKCL A$198,0512,467
NAVAN INCNAVNCL A$189,7988,299
SERVICETITAN INCTTANSHS CL A$83,9331,187

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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