Penn Series Limited Maturity Bond Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$116.80 mm

Liabilities

$2.02 mm

Net assets

$114.78 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STT State Street Corporation	3.60 mm	3.81 mm principal	3.13	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ7	3.29 mm	3.69 mm principal	2.87	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	3.20 mm	3.25 mm principal	2.79	Debt	Long	USA
SLM Student Loan Trust 2014-2	2.80 mm	2.81 mm principal	2.44	ABS-other	Long	USA
Vista Point Securitization Trust 2020-1	2.74 mm	2.80 mm principal	2.39	ABS-mortgage backed security	Long	USA
Southern California Edison Co	2.73 mm	2.75 mm principal	2.38	Debt	Long	USA
BSPRT 2021-FL6 Issuer Ltd	2.42 mm	2.50 mm principal	2.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBA Tower Trust	2.41 mm	2.50 mm principal	2.10	Debt	Long	USA
Nelnet Student Loan Trust 2004-4	2.26 mm	2.28 mm principal	1.97	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-E	2.21 mm	2.50 mm principal	1.93	ABS-other	Long	USA
ECMC Group Student Loan Trust 2018-2	2.21 mm	2.22 mm principal	1.92	ABS-other	Long	USA
Towd Point Mortgage Trust 2017-4	2.17 mm	2.24 mm principal	1.89	ABS-mortgage backed security	Long	USA
Bunker Hill Loan Depositary Trust 2020-1	2.17 mm	2.25 mm principal	1.89	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2021-C	2.16 mm	2.26 mm principal	1.88	ABS-other	Long	USA
SMB Private Education Loan Trust 2020-PTB	2.11 mm	2.26 mm principal	1.84	ABS-other	Long	USA
CNXC Concentrix Corporation	2.05 mm	2.00 mm principal	1.79	Debt	Long	USA
Bank of America Corp	2.00 mm	2.01 mm principal	1.74	Debt	Long	USA
BHMS 2018-ATLS	1.99 mm	2.00 mm principal	1.73	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	1.90 mm	1.88 mm principal	1.66	Debt	Long	USA
Towd Point Mortgage Trust 2020-4	1.87 mm	2.24 mm principal	1.63	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2021-5	1.81 mm	2.07 mm principal	1.58	ABS-mortgage backed security	Long	USA
FREMF 2015-K49 Mortgage Trust	1.73 mm	1.75 mm principal	1.51	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust	1.67 mm	1.61 mm principal	1.45	ABS-other	Long	USA
Michael Kors USA Inc	1.65 mm	1.65 mm principal	1.44	Debt	Long	USA
TRINITAS CLO IV LTD	1.55 mm	1.55 mm principal	1.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verus Securitization Trust 2023-8	1.54 mm	1.51 mm principal	1.34	ABS-mortgage backed security	Long	USA
APH Amphenol Corporation	1.51 mm	1.50 mm principal	1.32	Debt	Long	USA
Ford Motor Credit Co LLC	1.51 mm	1.50 mm principal	1.31	Debt	Long	USA
National Securities Clearing Corp	1.51 mm	1.50 mm principal	1.31	Debt	Long	USA
OZLM VI Ltd	1.50 mm	1.50 mm principal	1.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
First Eagle BSL CLO 2019-1 Ltd	1.50 mm	1.50 mm principal	1.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GIS General Mills, Inc.	1.50 mm	1.50 mm principal	1.31	Debt	Long	USA
Hawaii Hotel Trust 2019-MAUI	1.50 mm	1.50 mm principal	1.30	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2022-B	1.49 mm	1.50 mm principal	1.30	ABS-other	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU	1.48 mm	1.50 mm principal	1.29	ABS-mortgage backed security	Long	USA
WR Grace Holdings LLC	1.48 mm	1.50 mm principal	1.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.48 mm	1.50 mm principal	1.29	Debt	Long	USA
Rockies Express Pipeline LLC	1.47 mm	1.50 mm principal	1.28	Debt	Long	USA
OTEX Open Text Corporation	1.43 mm	1.50 mm principal	1.25	Debt	Long	Canada
First Maryland Capital II	1.43 mm	1.50 mm principal	1.24	Debt	Long	USA
Fannie Mae REMICS	1.39 mm	1.55 mm principal	1.21	ABS-mortgage backed security	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	1.34 mm	1.35 mm principal	1.17	Debt	Long	USA
Steele Creek CLO 2014-1 Ltd	1.25 mm	1.25 mm principal	1.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verus Securitization Trust 2019-INV3	1.20 mm	1.22 mm principal	1.05	ABS-mortgage backed security	Long	USA
Paramount Global	1.20 mm	1.25 mm principal	1.04	Debt	Long	USA
TPR Tapestry, Inc.	1.17 mm	1.15 mm principal	1.02	Debt	Long	USA
Bunker Hill Loan Depositary Trust 2019-2	1.16 mm	1.19 mm principal	1.01	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2014-A	1.16 mm	1.18 mm principal	1.01	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-E	1.12 mm	1.20 mm principal	0.97	ABS-other	Long	USA
BSPRT 2021-FL6 Issuer Ltd	1.11 mm	1.12 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NOVA Chemicals Corp	1.07 mm	1.00 mm principal	0.93	Debt	Long	Canada
Verus Securitization Trust 2020-INV1	1.06 mm	1.07 mm principal	0.93	ABS-mortgage backed security	Long	USA
Homeward Opportunities Fund I Trust 2020-2	1.04 mm	1.06 mm principal	0.91	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2020-2	1.04 mm	1.19 mm principal	0.91	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.03 mm	1.00 mm principal	0.90	Debt	Long	USA
JP Morgan Mortgage Trust 2019-9	1.02 mm	1.11 mm principal	0.89	ABS-mortgage backed security	Long	USA
Mauser Packaging Solutions Holding Co	1.01 mm	1.00 mm principal	0.88	Debt	Long	USA
SMB Private Education Loan Trust 2017-A	1.00 mm	1.03 mm principal	0.88	ABS-other	Long	USA
THL Credit Wind River 2018-1 Clo Ltd	1.00 mm	1.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HP Helmerich & Payne, Inc.	1.00 mm	1.00 mm principal	0.87	Debt	Long	USA
Trinitas Clo IX Ltd	1.00 mm	1.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2014-5 Ltd	1.00 mm	1.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XV Ltd	1.00 mm	1.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	999.36 k	1.00 mm principal	0.87	Debt	Long	USA
CSMC 2020-SPT1 Trust	994.21 k	1.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2015-MS1	988.59 k	1.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust	988.25 k	1.07 mm principal	0.86	ABS-other	Long	USA
Wells Fargo Mortgage Backed Securities 2020-2 Trust	970.96 k	1.10 mm principal	0.85	ABS-mortgage backed security	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	663.00 k	663.00 k shares	0.58	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	595.67 k	600.00 k principal	0.52	Debt	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2016-1	500.48 k	500.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IQVIA Inc	498.67 k	500.00 k principal	0.43	Debt	Long	USA
Citigroup Mortgage Loan Trust 2014-J1	488.28 k	517.52 k principal	0.43	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-1	410.67 k	425.97 k principal	0.36	ABS-mortgage backed security	Long	USA
Elevation CLO 2017-6 Ltd	386.76 k	386.56 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verus Securitization Trust 2019-INV2	316.13 k	319.42 k principal	0.28	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2016-B	259.91 k	259.60 k principal	0.23	ABS-other	Long	USA
OBX 2019-INV2 Trust	206.81 k	217.60 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	190.78 k	14.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
2 YEAR US TREASURY NOTE	77.24 k	152.00 contracts	0.07	Interest rate derivative	N/A	USA
US 5 YEAR TREASURY NOTE	12.99 k	80.00 contracts	0.01	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	10.59 k	-20.00 contracts	0.01	Interest rate derivative	N/A	USA
10 YEAR US TREASURY NOTE	-8.23 k	-74.00 contracts	-0.01	Interest rate derivative	N/A	USA