Penn Mutual AM 1847 Income Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000069101). Net assets $78.4M as of 2025-09-30.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $5.3M | 679.72% |
| United States of America | — | $4.0M | 512.08% |
| United States of America | — | $4.0M | 511.88% |
| PITNEY BOWES INC. | — | $3.8M | 480.05% |
| United States of America | — | $3.7M | 471.73% |
| United States of America | — | $3.5M | 445.96% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $3.3M | 420.70% |
| United States of America | — | $2.8M | 357.27% |
| CERENCE INC. | — | $2.1M | 270.77% |
| United States of America | — | $2.0M | 253.21% |
| SPECTRUM BRANDS, INC. | — | $1.6M | 204.38% |
| United States of America | — | $1.5M | 185.95% |
| PARK AEROSPACE CORP. | — | $1.1M | 134.95% |
| Opera Ltd | — | $1.0M | 132.78% |
| PACIRA BIOSCIENCES, INC. | — | $1.0M | 129.31% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $78.4M |
| 2025-06-30 | $75.2M |
| 2025-03-31 | $73.6M |
| 2024-12-31 | $74.0M |
| 2024-09-30 | $74.1M |
| 2024-06-30 | $44.9M |
| 2024-03-31 | $45.3M |
| 2023-12-31 | $44.7M |