FundWatcher
PMEFX
Penn Mutual AM 1847 Income Fund
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2025 → Sep 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 0 3,705,000 3,705,000 4.74% $3.70M
US TREASURY N/B 0 3,500,000 3,500,000 4.48% $3.50M
US TREASURY N/B 0 2,800,000 2,800,000 3.59% $2.80M
US TREASURY N/B 0 2,000,000 2,000,000 2.55% $1.98M
AGNICO EAGLE MINES LTD COMMON STOCK 0 4,700 4,700 1.02% $792.23K
ALICO INC COMMON STOCK 0 21,000 21,000 0.93% $727.86K
U.S. Treasury Bills 0 650,000 650,000 0.83% $645.50K
AAON INC COMMON STOCK 0 6,500 6,500 0.78% $607.36K
ARGAN INC COMMON STOCK 0 1,542 1,542 0.53% $416.42K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
REGENERON PHARM 3,632,000 0 -3,632,000 0.00% -$2.17M
WULF 2.75 02/01/30 2,250,000 0 -2,250,000 0.00% -$1.89M
Omnicell Inc (conv) 0.25% 09/15/2025 1,500,000 0 -1,500,000 0.00% -$1.47M
MOLSON COORS 1,353,000 0 -1,353,000 0.00% -$1.08M
COMMSCOPE LLC REGD 144A P/P 8.25000000 1,000,000 0 -1,000,000 0.00% -$996.15K
SPECTRIS PLC 17,500 0 -17,500 0.00% -$908.25K
ALICO INC 21,000 0 -21,000 0.00% -$686.28K
EMERSON ELECTRIC 1,000,000 0 -1,000,000 0.00% -$628.02K
AGNICO EAGLE MINES LTD 4,700 0 -4,700 0.00% -$558.97K
Enovix Corp 500,000 0 -500,000 0.00% -$482.00K
AAON INC 6,500 0 -6,500 0.00% -$479.38K
DELEK US HOLDINGS INC 20,500 0 -20,500 0.00% -$434.19K
ARGAN INC 1,542 0 -1,542 0.00% -$339.98K
BIOGAIA AB-B -UNSP ADR DEPOSITARY RECEIPT 29,000 0 -29,000 0.00% -$257.52K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 5,000,000 5,325,000 325,000 6.83% $324.80K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 4,018,256 3,297,244 -721,011 4.23% -$721.01K
CARRIAGE SERVICES INC 28,468 18,468 -10,000 1.05% -$479.56K
BARRICK MINING CORP 27,000 24,800 -2,200 1.04% $250.56K
NACCO INDUSTRIES INC CL A 20,078 17,578 -2,500 0.95% -$148.57K
CORPBOND 175,000 131,000 -44,000 0.17% -$44.40K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 4,000,000 4,000,000 0 5.15% -$695
US TREASURY N/B 4,000,000 4,000,000 0 5.15% $5.62K
Pitney Bowes Inc PREFERRED STOCK 194,238 194,238 0 4.83% $141.79K
CERENCE INC CONV 1.5% 07/01/2028 2,575,000 2,575,000 0 2.72% $174.13K
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 1,996,000 1,996,000 0 2.05% $720
US TREASURY N/B 1,500,000 1,500,000 0 1.87% $19.51K
PARK AEROSPACE CORP 52,000 52,000 0 1.36% $289.64K
Opera Ltd. (Norway) 50,419 50,419 0 1.33% $87.73K
PCRX 2 1/8 05/15/29 1,000,000 1,000,000 0 1.30% $37.29K
OII 6 02/01/28 1,000,000 1,000,000 0 1.30% $4.12K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 1,000,000 1,000,000 0 1.24% $4.04K
APTIV SWISS HOLD 1,000,000 1,000,000 0 1.22% $58.51K
MOLSON COORS 1,000,000 1,000,000 0 1.20% $22.48K
HUNTINGTON INGALLS INDUSTRIES INC 3,225 3,225 0 1.19% $149.80K
MATTEL INC 1,000,000 1,000,000 0 1.18% $32.22K
GAP INC/THE REGD 144A P/P 3.87500000 1,000,000 1,000,000 0 1.17% $14.78K
PAPA JOHNS INTL INC 16,700 16,700 0 1.03% -$13.19K
IMMERSION CORP 104,000 104,000 0 0.98% -$56.16K
HIKMA PHARMACEUTICAL-SPN ADR DEPOSITARY RECEIPT 15,500 15,500 0 0.92% -$143.10K
RAYONIER INC REIT 27,000 27,000 0 0.92% $117.72K
Arcos Dorados Holdings Inc COM NPV CL 'A' 106,000 106,000 0 0.92% -$120.84K
MPLX LP PARTNERSHIP SHARES 13,970 13,970 0 0.89% -$21.79K
INTERDIGITAL INC 2,000 2,000 0 0.89% $242.00K
CALIF WATER SRVC 14,950 14,950 0 0.88% $6.13K
SKYWORKS SOLUT 749,000 749,000 0 0.87% $17.90K
YORK WATER CO 21,000 21,000 0 0.82% -$24.78K
MWA 4 06/15/29 144A 632,000 632,000 0 0.78% $1.86K
OCCIDENTAL PETROLEUM CORP 11,325 11,325 0 0.69% $59.34K
DOMINOS PIZZA UK & IRL-ADR DEPOSITARY RECEIPT 99,000 99,000 0 0.69% -$153.45K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 500,000 500,000 0 0.68% $6.25K
CURIOSITYSTREAM INC CL A 98,000 98,000 0 0.67% -$32.34K
ADEIA INC 30,000 30,000 0 0.65% $79.80K
Smith & Nephew PLC ADR EACH REPR 2 ORD 13,325 13,325 0 0.62% $75.42K
Nomad Foods Ltd. USD ORD SHS 36,500 36,500 0 0.62% -$140.16K
ENR 4.375 03/31/29 144A 500,000 500,000 0 0.62% $6.62K
MATTHEWS INTL CORP CL A 19,000 19,000 0 0.59% $7.03K
Global Ship Lease, Inc. 15,000 15,000 0 0.59% $65.85K
WWW 4 08/15/29 144A 500,000 500,000 0 0.59% $9.14K
TATE & LYLE PLC-SPONS ADR DEPOSITARY RECEIPT 18,525 18,525 0 0.59% -$80.58K
AES CORP 34,500 34,500 0 0.58% $91.08K
MONRO INC 25,000 25,000 0 0.58% $76.50K
ORGANON & CO 42,000 42,000 0 0.58% $42.00K
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 451,000 451,000 0 0.57% $2.16K
DEVON ENERGY CORP 11,550 11,550 0 0.52% $37.54K
SCHOICEONE FINL 13,500 13,500 0 0.50% $3.51K
TRIMAS CORP 10,000 10,000 0 0.50% $100.30K
SANFILIPPO (JOHN B) and SON INC. 6,000 6,000 0 0.49% $6.24K
CIENA CORP REGD 144A P/P 4.00000000 396,000 396,000 0 0.48% $2.51K
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 400,000 400,000 0 0.47% $9.99K
GEN DIGITAL INC 13,000 13,000 0 0.47% -$13.13K
SELECT WATER SOLUTIONS INC CL A 34,405 34,405 0 0.47% $70.53K
SUN COMMUNITIES INC - REIT 2,785 2,785 0 0.46% $6.99K
CITIGROUP INC 3,500 3,500 0 0.46% $57.33K
LSI INDUSTRIES INC 15,000 15,000 0 0.45% $99.00K
CALAVO GROWERS INC 13,750 13,750 0 0.45% -$11.69K
SIGA TECHNOLOGIES INC 38,280 38,280 0 0.45% $100.68K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 19,500 19,500 0 0.43% -$24.57K
CRANE CO 500,000 500,000 0 0.42% $28.12K
NATL RESEARCH CO 25,281 25,281 0 0.41% -$101.63K
CRACKER BARREL OLD CTRY ST INC 6,900 6,900 0 0.39% -$117.44K
MICROCHIP TECHNOLOGY 4,500 4,500 0 0.37% -$27.68K
PERRIGO CO PLC 12,800 12,800 0 0.37% -$56.96K
NIPPON SHINYAKU CO-UNSP ADR DEPOSITARY RECEIPT 58,000 58,000 0 0.37% -$33.06K
QUANEX BUILDING PRODUCTS 20,000 20,000 0 0.36% -$93.60K
LUXFER HOLDINGS 20,211 20,211 0 0.36% $34.76K
SPONSORED ADR 5,200 5,200 0 0.35% $29.90K
COLUMBIA BANKING SYSTEMS INC 10,000 10,000 0 0.33% $23.60K
FUTUREFUEL CORP 63,789 63,789 0 0.32% $0
ONESPAN INC 15,000 15,000 0 0.31% -$12.00K
VISHAY INTERTECHNOLOGY INC 15,000 15,000 0 0.29% -$8.70K
ACTIVISION BLIZZ 395,000 395,000 0 0.27% $3.64K
OMEGA FLEX INC 6,100 6,100 0 0.24% -$7.29K
KEURIG DR PEPPER INC 7,000 7,000 0 0.23% -$52.85K
Fortitude Gold Corporation 40,912 40,912 0 0.23% $31.91K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.