Penn Mutual Asset Management
•CIK: 855702•Filing: Q4 2025
**Penn Mutual Asset Management, LLC** manages $167M across a concentrated portfolio of 12 holdings. The strategy exhibits a significant overweighting in fixed income, anchored by a substantial $142.2M position in LQD. Further allocations include notable credit exposures to WFC 7.5 PERP L ($7.3M) and NLY ($4.0M). This structure suggests a tactical focus on yield and credit duration within the current market cycle.
Total AUM
$167.3M
QoQ Performance
+246.2%
Positions
12
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
LQD
LQD85.0%
WFC 7.5 PERP L4.3%
NLY2.4%
AGNC2.3%
ARR1.8%
PFF1.8%
RBRK0.8%
PHAT0.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+47 more exited positions
Changes from Q3 2025
NEW4 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023