PMUBX
Penn Mutual AM Strategic Income Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 4.09%
State Commercial Banks 1.41%
Commercial Banks, NEC 0.82%
Natural Gas Transmission 1.19%
Electric & Other Services Combined 0.67%
Water Transportation 1.05%
Crude Petroleum & Natural Gas 0.89%
Retail-Family Clothing Stores 0.81%
Unclassified 89.08%

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