Penn Mutual Asset Management reported 7 holdings worth US$23.1M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Penn Mutual Asset Management reported 7 holdings worth US$23.1M as of Sep 30, 2026. Largest: Chime Financial, Inc., Wells Fargo & Company and Annaly Capital Management Inc. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 7
- Value as reported
- US$23.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Chime Financial, Inc. | 252K | US$6.71M | 29.0% |
| Wells Fargo & Company | 6,000 | US$6.47M | 28.0% |
| Annaly Capital Management Inc. | 178K | US$3.35M | 14.5% |
| Agnc Investment Corp. | 360K | US$3.27M | 14.1% |
| Armour Residential Reit, Inc. | 174K | US$2.41M | 10.4% |
| Phathom Pharmaceuticals, Inc. | 62,802 | US$458K | 2.0% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 18,000 | US$447K | 1.9% |
| Navan, Inc. | 0 | US$0 | 0.00% |
| Rubrik, Inc. | 0 | US$0 | 0.00% |
| Servicetitan, Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC