Holdings (Monthly)
Guide ↗
Penn Series Limited Maturity Bond Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ7 | 36262CAJ9 | Mar 2026 | 3,209,568 | $2.9M | 4.30% | ABS-O |
| 2 | SLM Student Loan Trust 2014-2 | 78448GAC4 | Mar 2026 | 2,477,152 | $2.4M | 3.65% | ABS-O |
| 3 | NELNET STUDENT LOAN TRUST 2004-4 | 64031QBL4 | Mar 2026 | 2,284,939 | $2.3M | 3.38% | ABS-O |
| 4 | Navient Private Education Refi Loan Trust 2020-E | 63941TAA4 | Mar 2026 | 2,275,314 | $2.1M | 3.19% | ABS-O |
| 5 | BX TRUST 2018-BILT | 12433LAA3 | Mar 2026 | 2,000,000 | $2.0M | 2.99% | ABS-O |
| 6 | BX Trust 2018-Bilt | 05619PAA4 | Mar 2026 | 2,000,000 | $2.0M | 2.98% | ABS-O |
| 7 | FREMF 2017-K65 MORTGAGE TRUST | 30302XAE9 | Mar 2026 | 2,000,000 | $2.0M | 2.97% | ABS-O |
| 8 | ECMC GROUP STUDENT LOAN TRUST 2018-2 | 26829GAA6 | Mar 2026 | 2,000,996 | $2.0M | 2.96% | ABS-O |
| 9 | Swch Commercial Mortgage Trust 2025-Data | 78489CAA7 | Mar 2026 | 2,000,000 | $2.0M | 2.95% | ABS-O |
| 10 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 | 31574PAC9 | Mar 2026 | 2,000,000 | $2.0M | 2.93% | ABS-O |
| 11 | FS TRUST 2026-HULA | 30345AAA6 | Mar 2026 | 1,900,000 | $1.9M | 2.84% | ABS-O |
| 12 | TOWD POINT MORTGAGE TRUST 2020-4 | 89179JAB2 | Mar 2026 | 2,240,000 | $1.8M | 2.76% | ABS-O |
| 13 | PMT LOAN TRUST 2025-J4 | 69383LAJ4 | Mar 2026 | 1,832,975 | $1.8M | 2.72% | ABS-O |
| 14 | OBX 2023-NQM8 TRUST | 67118CAA9 | Mar 2026 | 1,693,243 | $1.7M | 2.55% | ABS-O |
| 15 | Dominos Pizza Inc. | 25755TAN0 | Mar 2026 | 1,750,500 | $1.7M | 2.48% | ABS-O |
| 16 | Sequoia Mortgage Trust 2021-5 | 81748XAE4 | Mar 2026 | 1,787,946 | $1.6M | 2.35% | ABS-O |
| 17 | FIRST EAGLE BSL CLO 2019-1 LTD | 32010FAA5 | Mar 2026 | 1,500,000 | $1.5M | 2.25% | ABS-CBDO |
| 18 | First Maryland Capital II | 32082CAC1 | Mar 2026 | 1,500,000 | $1.5M | 2.23% | DBT |
| 19 | Open Text Corp | 683715AC0 | Mar 2026 | 1,500,000 | $1.4M | 2.16% | DBT |
| 20 | WIND RIVER 2021-2 CLO LTD | 97315VAL1 | Mar 2026 | 1,400,000 | $1.4M | 2.09% | ABS-CBDO |
| 21 | SMB Private Education Loan Trust 2020-PT-B | 78449DAB2 | Mar 2026 | 1,463,565 | $1.4M | 2.07% | ABS-O |
| 22 | Federal National Mortgage Association | 3136AA6N0 | Mar 2026 | 1,443,926 | $1.3M | 1.98% | ABS-O |
| 23 | State Street Corp. | 857477AX1 | Mar 2026 | 1,305,000 | $1.3M | 1.94% | DBT |
| 24 | Wells Fargo & Co. | 949746TF8 | Mar 2026 | 1,250,000 | $1.2M | 1.87% | DBT |
| 25 | VERUS SECURITIZATION TRUST 2026-3 | 92490HAE6 | Mar 2026 | 1,250,000 | $1.2M | 1.86% | ABS-O |
| 26 | FREMF 2012-KF01 MORTGAGE TRUST | 30297LAG7 | Mar 2026 | 1,224,000 | $1.2M | 1.80% | ABS-O |
| 27 | SMB Private Education Loan Trust 2017-A | 78448WAD7 | Mar 2026 | 1,173,035 | $1.2M | 1.74% | ABS-O |
| 28 | General Motors Financial Company Inc | 37045XFB7 | Mar 2026 | 1,000,000 | $1.0M | 1.52% | DBT |
| 29 | Repsol E&p Capital Markets US LLC | 76026AAA5 | Mar 2026 | 1,000,000 | $1.0M | 1.50% | DBT |
| 30 | PacifiCorp. | 695114DN5 | Mar 2026 | 1,000,000 | $1.0M | 1.50% | DBT |
| 31 | Ford Motor Credit Company LLC | 345397F81 | Mar 2026 | 1,000,000 | $1.0M | 1.50% | DBT |
| 32 | Helmerich & Payne Inc | 423452AL5 | Mar 2026 | 1,000,000 | $1.0M | 1.50% | DBT |
| 33 | HALSEYPOINT CLO II LTD 2020-02 | 40638TAN2 | Mar 2026 | 1,000,000 | $1.0M | 1.50% | ABS-CBDO |
| 34 | Smb Private Education Loan Trust 2021-C | 83208AAE3 | Mar 2026 | 1,022,781 | $999K | 1.49% | ABS-O |
| 35 | Cargill Inc. | 141781CF9 | Mar 2026 | 1,000,000 | $985K | 1.47% | DBT |
| 36 | DELTA AIR LINES INC | 830867AB3 | Mar 2026 | 984,500 | $983K | 1.47% | DBT |
| 37 | FLAGSTAR MORTGAGE TRUST 2020-2 | 33851KAG1 | Mar 2026 | 1,054,761 | $921K | 1.38% | ABS-O |
| 38 | Smb Private Ed Ln Tr 2015-A | 78448PAF7 | Mar 2026 | 917,000 | $914K | 1.37% | ABS-O |
| 39 | Jp Morgan Mortgage Trust 2019-9 | 46651YAC4 | Mar 2026 | 942,065 | $854K | 1.28% | ABS-O |
| 40 | Ecmc Group Student Loan Trust 2019-1 | 26829XAA9 | Mar 2026 | 948,668 | $842K | 1.26% | ABS-O |
| 41 | WELLS FARGO MORTGAGE BACKED SECURITIES 2020-2 TRUST | 95002QAA8 | Mar 2026 | 943,304 | $822K | 1.23% | ABS-O |
| 42 | Verus Securitization Trust 2019-Inv3 | 92540DAB1 | Mar 2026 | 803,284 | $808K | 1.21% | ABS-O |
| 43 | CLOVER CLO 2021-1 LLC | 18914KAA0 | Mar 2026 | 800,000 | $798K | 1.19% | ABS-CBDO |
| 44 | PRKCM 2023-AFC3 TRUST | 693984AB2 | Mar 2026 | 783,713 | $786K | 1.18% | ABS-O |
| 45 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C | 63940YAC0 | Mar 2026 | 800,000 | $765K | 1.14% | ABS-O |
| 46 | Las Vegas Sands Corp | 517834AM9 | Mar 2026 | 750,000 | $760K | 1.14% | DBT |
| 47 | SMB Private Education Loan Trust | 784456AE5 | Mar 2026 | 658,923 | $655K | 0.98% | ABS-O |
| 48 | CCO HOLDINGS LLC | 1248EPBT9 | Mar 2026 | 462,000 | $461K | 0.69% | DBT |
| 49 | CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 | 17322NAA2 | Mar 2026 | 460,887 | $436K | 0.65% | ABS-O |
| 50 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 371,801 | $372K | 0.56% | STIV |
| 51 | Concentrix Corp. | 20602DAA9 | Mar 2026 | 250,000 | $251K | 0.38% | DBT |
| 52 | ANGEL OAK MORTGAGE TRUST 2020-1 | 03464RAC7 | Mar 2026 | 220,544 | $216K | 0.32% | ABS-O |
| 53 | Obx 2019-Inv2 Trust | 67112VAE5 | Mar 2026 | 173,935 | $163K | 0.24% | ABS-O |