Mga Batayang Estadistika
| Nilai Portofolio | $ 152,050,535 |
| Posisi Saat Ini | 95 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,050,535 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares adalah 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) . Posisi baru PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| 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 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 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 |
