Penn Mutual Asset Management Diversified Active

Location: Conshohocken, PA

CIK: 0000855702 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $19.49M (100.0% shares, 0.0% debt)

Holdings (9)

— WELLS FARGO & CO 35.6%

Value $6.942M Shares 6,000 Share Price $1157.00 Est. Cost/Share $1204.00 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 20.4%

Value $3.971M Shares 177,588 Share Price $22.36 Est. Cost/Share $19.60 Unrealized @ Report Date —

AGNC AGNC INVT CORP 20.1%

Value $3.924M Shares 360,000 Share Price $10.90 Est. Cost/Share $9.88 Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT INC 15.6%

Value $3.037M Shares 174,050 Share Price $17.45 Est. Cost/Share $19.77 Unrealized @ Report Date —

PHAT PHATHOM PHARMACEUTICALS INC 3.5%

Value $681K Shares 62,802 Share Price $10.85 Est. Cost/Share $16.15 Unrealized @ Report Date -32.8%

EMLC VANECK ETF TRUST 2.4%

Value $460K Shares 18,000 Share Price $25.56 Est. Cost/Share $27.88 Unrealized @ Report Date -8.3%

RBRK RUBRIK INC. 1.0%

Value $198K Shares 2,467 Share Price $80.28 Est. Cost/Share $72.64 Unrealized @ Report Date +10.5%

NAVN NAVAN INC 1.0%

Value $190K Shares 8,299 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%

TTAN SERVICETITAN INC 0.4%

Value $83,933 Shares 1,187 Share Price $70.71 Est. Cost/Share $97.68 Unrealized @ Report Date -27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WELLS FARGO & CO	6,000	$6.942M	35.6%	$1157.00	$1204.00	—	PERP PFD CNV A	949746804
NLY	ANNALY CAPITAL MANAGEMENT IN	177,588	$3.971M	20.4%	$22.36	$19.60	—	COM NEW	035710839
AGNC	AGNC INVT CORP	360,000	$3.924M	20.1%	$10.90	$9.88	—	COM	00123Q104
ARR	ARMOUR RESIDENTIAL REIT INC	174,050	$3.037M	15.6%	$17.45	$19.77	—	COM SHS	042315705
PHAT	PHATHOM PHARMACEUTICALS INC	62,802	$681K	3.5%	$10.85	$16.15	-32.8%	COM	71722W107
EMLC	VANECK ETF TRUST	18,000	$460K	2.4%	$25.56	$27.88	-8.3%	JP MRGAN EM LOC	92189H300
RBRK	RUBRIK INC.	2,467	$198K	1.0%	$80.28	$72.64	+10.5%	CL A	781154109
NAVN	NAVAN INC	8,299	$190K	1.0%	$22.87	$18.30	+24.9%	CL A	639193101
TTAN	SERVICETITAN INC	1,187	$83,933	0.4%	$70.71	$97.68	-27.6%	SHS CL A	81764X103