Grundlæggende statistik
Porteføljeværdi $ 152.050.535
Nuværende stillinger 95
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares har afsløret 95 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 152.050.535 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Sharess største beholdninger er FREMF 2017-K69 Mortgage Trust (US:US30305KAG94) , PRKCM 2023-AFC3 A2 TRUST 6.987% 09/25/2058 144A (US:US693984AB25) , FREDDIE MAC REMICS FHR 4609 QV (US:US3137BRDP79) , Navient Private Education Refi Loan Trust 2019-G (US:US63941JAA60) , and FNMA 30YR 3.5% 04/01/2053#MA5026 (US:US31418ESQ43) . PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Sharess nye stillinger omfatter FREMF 2017-K69 Mortgage Trust (US:US30305KAG94) , PRKCM 2023-AFC3 A2 TRUST 6.987% 09/25/2058 144A (US:US693984AB25) , FREDDIE MAC REMICS FHR 4609 QV (US:US3137BRDP79) , Navient Private Education Refi Loan Trust 2019-G (US:US63941JAA60) , and FNMA 30YR 3.5% 04/01/2053#MA5026 (US:US31418ESQ43) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,34 4,3297 4,3297
5,40 3,1859 3,1859
3,65 2,1558 2,1558
2,98 1,7618 1,7618
2,91 1,7160 1,7160
2,86 1,6876 1,6876
2,46 1,4527 1,4527
1,53 0,9031 0,9031
1,52 0,8944 0,8944
1,50 0,8851 0,8851
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-16,35 -9,6503 -9,6503
2,61 1,5403 -0,7232
1,44 0,8476 -0,6211
2,26 1,3353 -0,4537
1,81 1,0654 -0,2859
0,79 0,4663 -0,2828
0,76 0,4469 -0,1895
0,07 0,0393 -0,1888
1,24 0,7327 -0,1183
0,27 0,1572 -0,1149
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 7,34 4,3297 4,3297
TREASURY BILL 0.000000% 12/11/2025 / DBT (US912797QY62) 5,40 3,1859 3,1859
FMCC / Federal Home Loan Mortgage Corporation 3,84 -3,01 2,2662 -0,1082
US30305KAG94 / FREMF 2017-K69 Mortgage Trust 3,81 0,42 2,2508 -0,0271
FMCC / Federal Home Loan Mortgage Corporation 3,78 -1,82 2,2302 -0,0785
US693984AB25 / PRKCM 2023-AFC3 A2 TRUST 6.987% 09/25/2058 144A 3,65 2,1558 2,1558
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-11 LP / DBT (US38378FVY32) 3,34 -1,62 1,9730 -0,0652
US TREASURY N/B 4.375000% 07/31/2026 / SN (US91282CLB53) 3,01 -0,13 1,7777 -0,0307
US3137BRDP79 / FREDDIE MAC REMICS FHR 4609 QV 3,01 -3,84 1,7748 -0,1006
TREASURY BILL 0.000000% 08/12/2025 / DBT (US912797QJ95) 2,98 1,7618 1,7618
US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G 2,91 1,7160 1,7160
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,86 1,6876 1,6876
US31418ESQ43 / FNMA 30YR 3.5% 04/01/2053#MA5026 2,81 -2,19 1,6583 -0,0645
US857477AX16 / State Street Corp 2,67 -0,26 1,5752 -0,0297
US30302XAE94 / FREMF Mortgage Trust, Series 2017-K65, Class B 2,62 0,65 1,5459 -0,0152
US12062BAE56 / Bunker Hill Loan Depositary Trust 2019-3 2,61 0,89 1,5403 -0,0113
US76123MAB90 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 2,61 -30,85 1,5403 -0,7232
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 2,56 -4,37 1,5118 -0,0951
HAWAII HOTEL TRUST 2025-MAUI HHT 2025-MAUI B / ABS-MBS (US419909AC00) 2,50 0,44 1,4747 -0,0174
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) 2,48 0,40 1,4647 -0,0180
US83208AAF03 / SMB Private Education Loan Trust 2021-C 2,47 -4,16 1,4563 -0,0881
TREASURY BILL 0.000000% 11/13/2025 / DBT (US912797QQ39) 2,46 1,4527 1,4527
US32082CAC10 / First Maryland Capital II 2,36 -0,04 1,3946 -0,0231
US30293AAQ31 / FREMF 2015-K47 MORTGAGE TRUST FREMF 2015-K47 C 2,26 -24,14 1,3353 -0,4537
NELNET STUDENT LOAN TRUST 2004-4 NSLT 2004-4 B / ABS-MBS (US64031QBL41) 2,25 0,22 1,3288 -0,0187
SMB PRIVATE EDUCATION LOAN TRUST 2015-A SMB 2015-A C / ABS-MBS (US78448PAF71) 2,23 12,66 1,3180 0,1287
FMCC / Federal Home Loan Mortgage Corporation 2,15 -4,66 1,2674 -0,0838
US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 2,12 -2,26 1,2526 -0,0496
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,10 1,59 1,2418 -0,0002
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 2,06 1,18 1,2131 -0,0057
SUN / Sunoco LP - Limited Partnership 2,03 1,55 1,2002 -0,0007
US04505AAA79 / Ashtead Capital Inc 2,03 1,66 1,1955 0,0003
US29273VAN01 / Energy Transfer LP 2,01 0,55 1,1857 -0,0125
ICG US CLO 2015-2R LTD ICG 2015-2RA BR / ABS-CBDO (US44933WAQ24) 1,99 0,10 1,1762 -0,0177
US30312DAG60 / FREMF 2019-K98 Mortgage Trust 1,90 0,64 1,1213 -0,0106
US30166AAF12 / EART_21-3A 1,81 -19,85 1,0654 -0,2859
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 1,79 0,79 1,0554 -0,0088
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 1,78 -5,42 1,0514 -0,0783
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,76 2,44 1,0392 0,0085
US64952WEZ23 / New York Life Global Funding 1,71 0,88 1,0109 -0,0073
US35708VAU61 / FREMF Mortgage Trust, Series 2017-K70, Class C 1,70 0,53 1,0030 -0,0112
US91159HJB78 / VAR.RT. CORP. BONDS 1,70 2,17 1,0020 0,0055
US81748XAE40 / Sequoia Mortgage Trust 2021-5 1,69 -2,08 0,9988 -0,0379
US58933YAV74 / Merck & Co. Inc. 1,67 1,46 0,9869 -0,0020
US097023CE35 / Boeing Co/The 1,59 1,99 0,9371 0,0037
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,53 0,9031 0,9031
LEVEL 3 FINANCING, INC. 3/27/2032 / LON (52729KAT3) 1,52 0,8944 0,8944
CVS / CVS Health Corporation 1,51 1,21 0,8919 -0,0039
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 1,51 0,60 0,8889 -0,0092
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 1,50 -0,07 0,8883 -0,0151
TRYSAIL CLO 2022-1 LTD TRYSL 2022-1A B / ABS-CBDO (US89856JAC09) 1,50 0,20 0,8875 -0,0125
US89855AAL08 / TRYSL 21-1 C CLO 144A FRN (L+240) 07-20-32 1,50 0,13 0,8874 -0,0130
US205768AS39 / Comstock Resources Inc 1,50 2,45 0,8873 0,0073
US04942JAE10 / Atlas Senior Loan Fund X Ltd 1,50 0,07 0,8861 -0,0140
US64129KBG13 / Neuberger Berman CLO XV 1,50 0,8851 0,8851
NORTHWOODS CAPITAL XVII LTD WOODS 2018-17A C / ABS-CBDO (US66860PAE43) 1,50 0,00 0,8847 -0,0138
US384701AA65 / GPC Merger Sub Inc 1,50 2,18 0,8837 0,0049
US05601HAE45 / BSPRT 2021-FL6 Issuer Ltd 1,49 0,27 0,8795 -0,0123
US30288LAQ68 / FREMF Mortgage Trust, Series 2016-K53, Class C 1,49 0,20 0,8769 -0,0122
US302958AN39 / FREMF Mortgage Trust, Series 2018-K83, Class B 1,47 0,48 0,8670 -0,0097
MAJORDRIVE TL 6/1/2029 / LON (N/A) 1,47 0,8654 0,8654
US81746DAA81 / Sequoia Mortgage Trust 2017-5 1,46 -1,02 0,8635 -0,0226
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 1,46 0,14 0,8624 -0,0133
US91282CHP95 / United States Treasury Inflation Indexed Bonds 1,44 -41,34 0,8476 -0,6211
US55903VBE20 / Warnermedia Holdings Inc 1,40 27,63 0,8234 0,1675
BMO 2024-5C3 MORTGAGE TRUST BMO 2024-5C3 C / ABS-MBS (US09660QAY08) 1,38 -1,01 0,8139 -0,0212
US364760AQ18 / Gap Inc/The 1,34 3,63 0,7913 0,0152
VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A2 / ABS-MBS (US92540DAB10) 1,24 -12,48 0,7327 -0,1183
US30288LAN38 / FREMF Mortgage Trust, Series 2016-K53, Class B 1,24 0,24 0,7322 -0,0100
US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 1,19 -11,62 0,7001 -0,1050
US26442CBG87 / Duke Energy Carolinas LLC 1,12 1,91 0,6619 0,0019
US26829XAA90 / ECMC Group Student Loan Trust 1,05 -0,76 0,6172 -0,0146
US693475BR55 / PNC Financial Services Group Inc/The 1,04 0,68 0,6113 -0,0055
BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024-5C25 C / ABS-MBS (US05554VAG59) 1,03 -0,19 0,6053 -0,0108
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,01 1,30 0,5966 -0,0018
US13887PAP09 / Canyon Capital CLO 2016-1 Ltd 1,00 0,20 0,5903 -0,0088
US57763RAB33 / Mauser Packaging Solutions Holding Co 1,00 0,71 0,5894 -0,0055
US345397C270 / Ford Motor Credit Co LLC 0,99 0,81 0,5863 -0,0048
US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B 0,98 0,41 0,5812 -0,0071
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,92 -15,98 0,5434 -0,1140
US78448GAC42 / SLMA_14-2 0,82 -1,32 0,4861 -0,0147
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-148 PA / DBT (US38378GNV67) 0,79 -36,75 0,4663 -0,2828
US78448RAE62 / SMB Private Education Loan Trust 2015-C 0,76 -28,58 0,4469 -0,1895
US90932VAA35 / United Airlines Pass Through Trust 0,66 -13,35 0,3908 -0,0679
US46648CAL81 / JPMMT 2017 1 A11 144A 0,49 -2,01 0,2878 -0,0104
BBCMS MORTGAGE TRUST 2024-C24 BBCMS 2024-C24 D / ABS-MBS (US07336VAE11) 0,47 -7,52 0,2762 -0,0272
US30167JAF12 / Exeter Automobile Receivables Trust 0,45 -20,57 0,2648 -0,0738
US67113ABC36 / OBX 2019-EXP3 Trust 0,41 -25,90 0,2437 -0,0902
US63939EAD58 / Navient Private Education Loan Trust 2015-A 0,35 -31,25 0,2081 -0,0992
US74113XAE67 / Prestige Auto Receivables Trust 2021-1 0,27 -41,28 0,1572 -0,1149
WELLS FARGO FUTURES COLLATERAL / STIV (N/A) 0,19 0,1107 0,1107
US63939CAD92 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 0,07 -82,63 0,0393 -0,1888
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,00 0,0001 -0,0000
WELLS FARGO SWAPS COLLATERAL / STIV (N/A) 0,00 0,0000 0,0000
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -16,35 -9,6503 -9,6503