PMUBX Holdings — Penn Mutual AM Unconstrained Bond Fund
All 88 reported holdings of Penn Mutual AM Unconstrained Bond Fund (PMUBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.24% | $9.00M |
| United States of America | 3.20% | $5.49M |
| United States of America | 3.18% | $5.46M |
| United States of America | 2.91% | $5.00M |
| Freddie Mac | 2.23% | $3.83M |
| Fremf Mortgage Trust | 2.23% | $3.83M |
| Freddie Mac | 2.15% | $3.69M |
| United States of America | 2.05% | $3.52M |
| Prkcm Trust | 1.99% | $3.41M |
| United States of America | 1.76% | $3.01M |
| Federal National Mortgage Association | 1.64% | $2.81M |
| Federal National Mortgage Association | 1.61% | $2.76M |
| United States of America | 1.60% | $2.74M |
| State Street Corporation | 1.57% | $2.69M |
| Navient Private Education Loan Trust | 1.56% | $2.67M |
| Bunker Hill Loan Depositary Trust | 1.53% | $2.63M |
| Fremf Mortgage Trust | 1.53% | $2.63M |
| Freddie Mac | 1.51% | $2.59M |
| Hawaii Hotel Trust | 1.46% | $2.50M |
| United States of America | 1.45% | $2.49M |
| Smb Private Education Loan Trust | 1.45% | $2.49M |
| Swch Commercial Mortgage Trust | 1.45% | $2.49M |
| Navient Private Education Loan Trust | 1.42% | $2.45M |
| First Maryland Capital Ii | 1.39% | $2.38M |
| Nelnet Student Loan Corporation | 1.31% | $2.25M |
| Smb Private Education Loan Trust | 1.31% | $2.25M |
| Dominion Energy, Inc. | 1.22% | $2.09M |
| Freddie Mac | 1.21% | $2.08M |
| United States of America | 1.21% | $2.07M |
| Ashtead Capital, Inc. | 1.21% | $2.07M |
| Sunoco LP | 1.19% | $2.04M |
| Freddie Mac | 1.18% | $2.03M |
| Energy Transfer LP | 1.17% | $2.01M |
| Icg US Clo | 1.16% | $1.99M |
| Residential Mortgage Loan Trust | 1.16% | $1.99M |
| United States of America | 1.16% | $1.98M |
| Fremf Mortgage Trust | 1.13% | $1.93M |
| Health Care Service Corp. Mut Leg Res Co. | 1.05% | $1.81M |
| Royal Caribbean Cruises Ltd. | 1.04% | $1.78M |
| New York Life Global Funding | 1.02% | $1.75M |
| U.s. Bancorp | 1.00% | $1.72M |
| Navient Private Education Loan Trust | 0.99% | $1.71M |
| Fremf Mortgage Trust | 0.99% | $1.71M |
| Merck & Co., Inc. | 0.99% | $1.70M |
| Sequoia Mortgage Trust | 0.97% | $1.67M |
| The Boeing Company | 0.96% | $1.65M |
| Las Vegas Sands Corp. | 0.89% | $1.53M |
| Expand Energy Corporation | 0.88% | $1.51M |
| Trysail Clo Ltd. | 0.88% | $1.50M |
| Trysail Clo Ltd. | 0.88% | $1.50M |
| Graham Packaging Company Inc. | 0.88% | $1.50M |
| Atlas Senior Loan Fund, Ltd. | 0.87% | $1.50M |
| Bsprt Issuer, Ltd. | 0.87% | $1.50M |
| Northwoods Capital Limited | 0.87% | $1.50M |
| Comstock Resources, Inc. | 0.87% | $1.50M |
| Fremf Mortgage Trust | 0.87% | $1.49M |
| Fremf Mortgage Trust | 0.87% | $1.49M |
| United States of America | 0.85% | $1.47M |
| Sequoia Mortgage Trust | 0.82% | $1.42M |
| Exeter Automobile Receivables Trust | 0.81% | $1.40M |
| American Airlines Pass Through Trust 2021-1B | 0.81% | $1.39M |
| Bmo Mortgage Trust | 0.81% | $1.38M |
| The Gap, Inc. | 0.79% | $1.36M |
| Fremf Mortgage Trust | 0.73% | $1.25M |
| Verus Securitization Trust | 0.66% | $1.14M |
| Duke Energy Carolinas, LLC | 0.66% | $1.14M |
| The Pnc Financial Services Group, Inc. | 0.60% | $1.04M |
| Navient Private Education Loan Trust | 0.60% | $1.03M |
| Bbcms Trust | 0.60% | $1.03M |
| The Sherwin-Williams Company | 0.59% | $1.02M |
| Ecmc Group Student Loan Trust | 0.59% | $1.01M |
| Canyon Clo Ltd. | 0.58% | $999.87K |
| Ford Motor Credit Company LLC | 0.58% | $998.27K |
| Smb Private Education Loan Trust | 0.56% | $953.89K |
| Slm Student Loan Trust | 0.47% | $806.25K |
| Towd Point Mortgage Trust | 0.45% | $771.56K |
| United Airlines Pass Through Trust 2020-1 | 0.33% | $560.12K |
| Smb Private Education Loan Trust | 0.28% | $473.58K |
| J.p. Morgan Mortgage Trust | 0.28% | $472.63K |
| Bbcms Trust | 0.27% | $471.47K |
| Government National Mortgage Association | 0.24% | $413.98K |
| Obx Trust | 0.21% | $359.10K |
| Exeter Automobile Receivables Trust | 0.20% | $344.57K |
| WarnerMedia Holdings, Inc. | 0.12% | $208.60K |
| Navient Private Education Loan Trust | 0.11% | $194.65K |
| Prestige Auto Receivables Trust | 0.05% | $87.09K |
| SkyMiles IP Ltd. | 0.00% | $46 |
| United States of America | -5.72% | $-9.83M |
PMUBX overview: performance, fees, allocation and SEC filings