Portfolio (Quarterly) Guide ↗

Penn Mutual Asset Management

· CIK 0000855702

13F Portfolio $20M AUM 9 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LQD	ISHARES TR IBOXX INV CP ETF	—	1,290,332	$142.2M	84.99%	SOLD
2	PFF	ISHARES TR PFD AND INCM SEC	—	97,300	$3.0M	1.80%	SOLD
3	BRZE	BRAZE INC COM CL A	Technology	4,321	$148K	0.09%	SOLD

Sector Allocation

Real Estate 65.9%

Technology 21.4%

Healthcare 12.7%