Penn Mutual AM Strategic Income Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000061933). Net assets $171.7M as of 2025-09-30.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $9.0M | 524.17% |
| United States of America | — | $5.5M | 319.88% |
| United States of America | — | $5.5M | 317.89% |
| United States of America | — | $5.0M | 290.92% |
| Freddie Mac | — | $3.8M | 223.29% |
| FREMF MORTGAGE TRUST | — | $3.8M | 222.93% |
| Freddie Mac | — | $3.7M | 214.98% |
| United States of America | — | $3.5M | 205.06% |
| PRKCM TRUST | — | $3.4M | 198.50% |
| United States of America | — | $3.0M | 175.56% |
| Federal National Mortgage Association | — | $2.8M | 163.70% |
| Federal National Mortgage Association | — | $2.8M | 160.63% |
| United States of America | — | $2.7M | 159.82% |
| STATE STREET CORPORATION | — | $2.7M | 156.66% |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | — | $2.7M | 155.54% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $171.7M |
| 2025-06-30 | $169.4M |
| 2025-03-31 | $166.7M |
| 2024-12-31 | $163.7M |
| 2024-09-30 | $163.7M |
| 2024-06-30 | $124.6M |
| 2024-03-31 | $122.7M |
| 2023-12-31 | $120.4M |