Penn Mutual Asset Management Diversified Active

Location: Conshohocken, PA

CIK: 0000855702 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

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

Holdings (9)

New Positions (1)

NAVN NAVAN INC 1.0%

Value $190K Shares 8,299 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	8,299	$190K	1.0%	$22.87	—	CL A	639193101

Exited Positions (1)

NOW SERVICENOW INC 1.3%

Value $250K Shares 2,392 Est. Cost $171.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	2,392	$250K	1.3%	$171.54	—	—	81762P102

Decreased Positions (2)

RBRK RUBRIK INC. 1.0%

Value $198K (-75.4%) Shares 2,467 (-85.0%) Est. Cost $72.64 Unrealized —

TTAN SERVICETITAN INC 0.4%

Value $83,933 (-26.0%) Shares 1,187 (-33.6%) Est. Cost $97.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK INC.	2,467 (-85.0%)	$198K (-75.4%)	1.0%	$72.64	—	CL A	781154109
TTAN	SERVICETITAN INC	1,187 (-33.6%)	$83,933 (-26.0%)	0.4%	$97.68	—	SHS CL A	81764X103

Unchanged Positions (6)

AGNC AGNC INVT CORP 20.1%

Value $3.924M Shares 360,000 Est. Cost $9.88 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 20.4%

Value $3.971M Shares 177,588 Est. Cost $19.60 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 15.6%

Value $3.037M Shares 174,050 Est. Cost $19.77 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 3.5%

Value $681K Shares 62,802 Est. Cost $16.15 Unrealized —

— WELLS FARGO & CO 35.6%

Value $6.942M Shares 6,000 Est. Cost $1204.00 Unrealized —

EMLC VANECK ETF TRUST 2.4%

Value $460K Shares 18,000 Est. Cost $26.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGNC	AGNC INVT CORP	360,000	$3.924M	20.1%	$9.88	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	177,588	$3.971M	20.4%	$19.60	—	COM NEW	035710839
ARR	ARMOUR RESIDENTIAL REIT INC	174,050	$3.037M	15.6%	$19.77	—	COM SHS	042315705
PHAT	PHATHOM PHARMACEUTICALS INC	62,802	$681K	3.5%	$16.15	—	COM	71722W107
—	WELLS FARGO & CO	6,000	$6.942M	35.6%	$1204.00	—	PERP PFD CNV A	949746804
EMLC	VANECK ETF TRUST	18,000	$460K	2.4%	$26.99	—	JP MRGAN EM LOC	92189H300