Penn Mutual Asset Management ETF holdings
Conshohocken, PA
Reported $460K in 1 ETFs in its Form 13F for June 30, 2026.
ETF value
$460K
ETFs held
1
Change from prior quarter
+1.8%
With price moves
ETFs as a share of its 13F
2.4%
of $19.5M
Top 1 of 1 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $460K | 18,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000855702. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Penn Mutual Asset Management own?
Penn Mutual Asset Management reported 1 ETF positions worth $460K in its Form 13F for June 30, 2026. The largest was EMLC, at $460K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.