Penn Mutual AM Strategic Income Fund - Charts and Resources
Data discoverability for Penn Mutual AM Strategic Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund NamePenn Mutual AM Strategic Income Fund
Fund LEI549300J2WFCC4B4BPD96
Fund FIGISearch FIGI
Fund ID
S000061933
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,738,425Number of Holdings
6Asset Types
2Average Position Size
$1,123,071Asset Distribution
CMBS
58.2%AUTO
41.8%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C3 | 2025-05-29 | C | $1,392,161 | 2025-12-31 |  1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-29 | C | $1,027,143 | 2025-12-31 | |
| MSC 2015-MS1 | 2025-05-29 | A-4 | $995,907 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-05-29 | D | $505,824 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C3 2025-12-31 | C | $1,392,161 |
| BBCMS 2024-5C25 2025-12-31 | C | $1,027,143 |
| MSC 2015-MS1 2025-12-31 | A-4 | $995,907 |
| BBCMS 2024-C24 2025-12-31 | D | $505,824 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-3 | 2025-05-29 | $2,252,914 | 2025-12-31 | ||
| EART 2022-1 | 2025-05-29 | $564,475 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-12-31 | $2,252,914 | |
| EART 2022-1 2025-12-31 | $564,475 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.