Penn Mutual Asset Management

Q3 2026 13F Detailed Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Value ($000)
$23,118
Num holdings
7
Date filed
10/19/2026
Form type
13F-HR
Holdings also reported by
American Century Investment Management, Inc.
8 more
Goldman Sachs Asset Management, L.P.
MFS Investment Management
Nomura Investment Management Business Trust
SSgA Funds Management, Inc.
Prev filing
7/24/2026
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None