# Penn Mutual AM 1847 Income Fund

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.

## Profile

- Series ID: S000069101
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300YH7SQ6GQGU1B30
- Net assets: $78.4M
- Total assets: $78.4M
- As of: 2025-09-30

## Advisers

- [Penn Mutual Asset Management (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CFW6) | — | $5.3M | 679.72% |
| [United States of America](https://search.stillhousedata.com/security/91282CGR6) | — | $4.0M | 512.08% |
| [United States of America](https://search.stillhousedata.com/security/91282CMV0) | — | $4.0M | 511.88% |
| [PITNEY BOWES INC.](https://search.stillhousedata.com/security/724479506) | — | $3.8M | 480.05% |
| [United States of America](https://search.stillhousedata.com/security/912828M56) | — | $3.7M | 471.73% |
| [United States of America](https://search.stillhousedata.com/security/91282CHB0) | — | $3.5M | 445.96% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $3.3M | 420.70% |
| [United States of America](https://search.stillhousedata.com/security/91282CGA3) | — | $2.8M | 357.27% |
| [CERENCE INC.](https://search.stillhousedata.com/security/156727AD1) | — | $2.1M | 270.77% |
| [United States of America](https://search.stillhousedata.com/security/9128286L9) | — | $2.0M | 253.21% |
| [SPECTRUM BRANDS, INC.](https://search.stillhousedata.com/security/84762LAX3) | — | $1.6M | 204.38% |
| [United States of America](https://search.stillhousedata.com/security/912810QL5) | — | $1.5M | 185.95% |
| [PARK AEROSPACE CORP.](https://search.stillhousedata.com/security/70014A104) | — | $1.1M | 134.95% |
| [Opera Ltd](https://search.stillhousedata.com/security/68373M107) | — | $1.0M | 132.78% |
| [PACIRA BIOSCIENCES, INC.](https://search.stillhousedata.com/security/695127AJ9) | — | $1.0M | 129.31% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.