Penn Mutual AM Strategic Income Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
PMUBX
Net Assets
$171,704,685
Holdings
91
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 91
Export CSV
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CGA3 | 9,000,000 | $9,000,264 | 5.24% | Long | SN | |
|
United States of America
|
91282CHB0 | 5,500,000 | $5,492,459 | 3.20% | Long | SN | |
|
United States of America
|
912797QY6 | 5,500,000 | $5,458,238 | 3.18% | Long | DBT | |
|
United States of America
|
9128285J5 | 5,000,000 | $4,995,176 | 2.91% | Long | SN | |
|
Freddie Mac
|
3133C3JY3 | 4,361,553 | $3,834,009 | 2.23% | Long | DBT | |
|
FREMF MORTGAGE TRUST
|
30305KAG9 | 3,895,000 | $3,827,758 | 2.23% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KY4H9 | 3,668,186 | $3,691,329 | 2.15% | Long | DBT | |
|
United States of America
|
91282CKY6 | 3,500,000 | $3,520,945 | 2.05% | Long | SN | |
|
PRKCM TRUST
|
693984AB2 | 3,373,657 | $3,408,399 | 1.99% | Long | ABS-MBS | |
|
United States of America
|
91282CLB5 | 3,000,000 | $3,014,391 | 1.76% | Long | SN | |
|
Federal National Mortgage Association
|
31418FE37 | 2,786,689 | $2,810,843 | 1.64% | Long | DBT | |
|
Federal National Mortgage Association
|
31418ESQ4 | 3,017,814 | $2,758,171 | 1.61% | Long | DBT | |
|
United States of America
|
912828M56 | 2,750,000 | $2,744,199 | 1.60% | Long | SN | |
|
STATE STREET CORPORATION
|
857477AX1 | 2,750,000 | $2,689,859 | 1.57% | Long | DBT | |
|
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
63941JAA6 | 2,745,677 | $2,670,622 | 1.56% | Long | ABS-MBS | |
|
—
|
— | 2,642,722 | $2,642,722 | 1.54% | Long | STIV | |
|
BUNKER HILL LOAN DEPOSITARY TRUST
|
12062BAE5 | 2,650,000 | $2,627,201 | 1.53% | Long | ABS-MBS | |
|
FREMF MORTGAGE TRUST
|
30302XAE9 | 2,650,000 | $2,627,058 | 1.53% | Long | ABS-MBS | |
|
Freddie Mac
|
3137BRDP7 | 2,634,912 | $2,587,712 | 1.51% | Long | DBT | |
|
HAWAII HOTEL TRUST
|
419909AC0 | 2,500,000 | $2,501,563 | 1.46% | Long | ABS-MBS | |
|
United States of America
|
912797QQ3 | 2,500,000 | $2,488,004 | 1.45% | Long | DBT | |
|
SMB PRIVATE EDUCATION LOAN TRUST
|
83208AAF0 | 2,846,381 | $2,487,050 | 1.45% | Long | ABS-MBS | |
|
SWCH COMMERCIAL MORTGAGE TRUST
|
78489CAA7 | 2,500,000 | $2,486,719 | 1.45% | Long | ABS-MBS | |
|
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
63942EAA6 | 2,713,111 | $2,445,503 | 1.42% | Long | ABS-MBS | |
|
FIRST MARYLAND CAPITAL II
|
32082CAC1 | 2,411,000 | $2,381,212 | 1.39% | Long | DBT | |
|
NELNET STUDENT LOAN CORPORATION
|
64031QBL4 | 2,284,939 | $2,249,621 | 1.31% | Long | ABS-MBS | |
|
SMB PRIVATE EDUCATION LOAN TRUST
|
78448PAF7 | 2,260,000 | $2,245,618 | 1.31% | Long | ABS-MBS | |
|
Dominion Energy, Inc.
|
25746UDT3 | 2,000,000 | $2,093,348 | 1.22% | Long | DBT | |
|
Freddie Mac
|
3132DWH22 | 2,055,687 | $2,075,937 | 1.21% | Long | DBT | |
|
United States of America
|
91282CDW8 | 2,200,000 | $2,069,805 | 1.21% | Long | SN | |
|
ASHTEAD CAPITAL, INC.
|
04505AAA7 | 2,000,000 | $2,069,690 | 1.21% | Long | DBT | |
|
SUNOCO LP
|
86765KAD1 | 2,000,000 | $2,035,684 | 1.19% | Long | DBT | |
|
Freddie Mac
|
3137H9FU8 | 2,014,405 | $2,029,092 | 1.18% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAN0 | 2,000,000 | $2,007,460 | 1.17% | Long | DBT | |
|
ICG US CLO
|
44933WAQ2 | 2,000,000 | $1,993,256 | 1.16% | Long | ABS-CBDO | |
|
RESIDENTIAL MORTGAGE LOAN TRUST
|
76123MAB9 | 1,999,406 | $1,985,032 | 1.16% | Long | ABS-MBS | |
|
United States of America
|
9128286L9 | 2,000,000 | $1,984,531 | 1.16% | Long | SN | |
|
FREMF MORTGAGE TRUST
|
30312DAG6 | 2,000,000 | $1,934,889 | 1.13% | Long | ABS-MBS | |
|
HEALTH CARE SERVICE CORP MUT LEG RES CO
|
42218SAF5 | 2,000,000 | $1,808,180 | 1.05% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES LTD.
|
780153BW1 | 1,750,000 | $1,784,439 | 1.04% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FUNDING
|
64952WEZ2 | 1,750,000 | $1,747,469 | 1.02% | Long | DBT | |
|
U.S. BANCORP
|
91159HJB7 | 2,000,000 | $1,724,202 | 1.00% | Long | DBT | |
|
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
63942JAA5 | 1,872,114 | $1,706,923 | 0.99% | Long | ABS-MBS | |
|
FREMF MORTGAGE TRUST
|
35708VAU6 | 1,750,000 | $1,706,624 | 0.99% | Long | ABS-MBS | |
|
MERCK & CO., INC.
|
58933YAV7 | 1,900,000 | $1,697,621 | 0.99% | Long | DBT | |
|
SEQUOIA MORTGAGE TRUST
|
81748XAE4 | 1,904,072 | $1,668,046 | 0.97% | Long | ABS-MBS | |
|
THE BOEING COMPANY
|
097023CE3 | 2,034,000 | $1,646,632 | 0.96% | Long | DBT | |
|
LAS VEGAS SANDS CORP.
|
517834AM9 | 1,500,000 | $1,533,526 | 0.89% | Long | DBT | |
|
EXPAND ENERGY CORPORATION
|
165167DG9 | 1,500,000 | $1,505,576 | 0.88% | Long | DBT | |
|
TRYSAIL CLO LTD
|
89856JAC0 | 1,500,000 | $1,503,540 | 0.88% | Long | ABS-CBDO |
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