Penn Mutual Asset Management reported 9 holdings worth US$19.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Penn Mutual Asset Management reported 9 holdings worth US$19.5M as of Jun 30, 2026. Largest: Wells Fargo & Company, Annaly Capital Management Inc. and Agnc Investment Corp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 9
- Value as reported
- US$19.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Wells Fargo & Company | 84,003 | US$6.94M | 35.6% |
| Annaly Capital Management Inc. | 178K | US$3.97M | 20.4% |
| Agnc Investment Corp. | 360K | US$3.92M | 20.1% |
| Armour Residential Reit, Inc. | 174K | US$3.04M | 15.6% |
| Phathom Pharmaceuticals, Inc. | 62,802 | US$681K | 3.5% |
| Rubrik, Inc. | 2,467 | US$198K | 1.0% |
| Navan, Inc. | 8,299 | US$190K | 0.97% |
| Servicetitan, Inc. | 1,187 | US$83,933 | 0.43% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |