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 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 28, 2025Report Date
Dec 30, 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.