Penn Mutual Asset Management Diversified Active

Location: Conshohocken, PA

CIK: 0000855702 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $19.52M (100.0% shares, 0.0% debt)

Holdings (9)

— WELLS FARGO & CO 35.5%

Value $6.93M Shares 6,000 Est. Cost $1204.00 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 19.2%

Value $3.756M Shares 177,588 Est. Cost $19.60 Unrealized —

AGNC AGNC INVT CORP 18.5%

Value $3.611M Shares 360,000 Est. Cost $9.88 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 14.9%

Value $2.903M Shares 174,050 Est. Cost $19.77 Unrealized —

RBRK RUBRIK INC. 4.1%

Value $807K Shares 16,472 Est. Cost $72.64 Unrealized -16.5%

PHAT PHATHOM PHARMACEUTICALS INC 3.6%

Value $698K Shares 62,802 Est. Cost $16.15 Unrealized -15.2%

EMLC VANECK ETF TRUST 2.3%

Value $452K Shares 18,000 Est. Cost $26.99 Unrealized —

NOW SERVICENOW INC 1.3%

Value $250K Shares 2,392 Est. Cost $171.54 Unrealized -29.4%

TTAN SERVICETITAN INC 0.6%

Value $113K Shares 1,787 Est. Cost $97.68 Unrealized -17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO & CO	6,000	$6.93M	35.5%	$1204.00	—	PERP PFD CNV A	949746804
NLY	ANNALY CAPITAL MANAGEMENT IN	177,588	$3.756M	19.2%	$19.60	—	COM NEW	035710839
AGNC	AGNC INVT CORP	360,000	$3.611M	18.5%	$9.88	—	COM	00123Q104
ARR	ARMOUR RESIDENTIAL REIT INC	174,050	$2.903M	14.9%	$19.77	—	COM SHS	042315705
RBRK	RUBRIK INC.	16,472	$807K	4.1%	$72.64	-16.5%	CL A	781154109
PHAT	PHATHOM PHARMACEUTICALS INC	62,802	$698K	3.6%	$16.15	-15.2%	COM	71722W107
EMLC	VANECK ETF TRUST	18,000	$452K	2.3%	$26.99	—	JP MRGAN EM LOC	92189H300
NOW	SERVICENOW INC	2,392	$250K	1.3%	$171.54	-29.4%	COM	81762P102
TTAN	SERVICETITAN INC	1,787	$113K	0.6%	$97.68	-17.3%	SHS CL A	81764X103