Current Market Value 152,050,535
Current Holdings 95
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 95 152,051
2025-05-29 2025-03-31 NPORT-P 103 147,119
2025-02-27 2024-12-31 NPORT-P 92 156,497
2024-11-25 2024-09-30 NPORT-P 92 166,051
2024-08-29 2024-06-30 NPORT-P 86 117,126
2024-05-30 2024-03-31 NPORT-P 83 115,295
2024-02-27 2023-12-31 NPORT-P 77 113,759
2023-11-29 2023-09-30 NPORT-P 76 99,015
2023-08-28 2023-06-30 NPORT-P 73 112,211
2023-05-30 2023-03-31 NPORT-P 72 107,004
2023-02-28 2022-12-31 NPORT-P 72 105,924
2022-11-29 2022-09-30 NPORT-P 73 104,962
2022-08-26 2022-06-30 NPORT-P 67 105,691
2022-05-27 2022-03-31 NPORT-P 70 105,647
2022-02-28 2021-12-31 NPORT-P 70 116,278
2021-11-26 2021-09-30 NPORT-P 73 113,524
2021-08-25 2021-06-30 NPORT-P 74 113,183
2021-05-27 2021-03-31 NPORT-P 72 112,421
2021-02-25 2020-12-31 NPORT-P 71 99,717
2020-11-24 2020-09-30 NPORT-P 65 95,313
2020-08-27 2020-06-30 NPORT-P 66 89,576
2020-05-28 2020-03-31 NPORT-P 64 104,634