Penn Series Quality Bond Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$338.91 mm

Liabilities

$301.41 k

Net assets

$338.61 mm

Number of holdings

114.00

114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	8.71 mm	9.69 mm principal	2.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.61 mm	9.97 mm principal	2.54	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	7.41 mm	8.02 mm principal	2.19	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	6.46 mm	6.40 mm principal	1.91	Debt	Long	USA
Sequoia Mortgage Trust 2013-3	6.41 mm	7.33 mm principal	1.89	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.33 mm	6.59 mm principal	1.87	ABS-mortgage backed security	Long	USA
FREMF 2019-K735 Mortgage Trust	5.91 mm	6.00 mm principal	1.75	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.11 mm	6.70 mm principal	1.51	Debt	Long	USA
FREMF 2019-K102 Mortgage Trust	5.02 mm	5.32 mm principal	1.48	ABS-mortgage backed security	Long	USA
FREMF 2016-K52 Mortgage Trust	5.00 mm	5.07 mm principal	1.48	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	4.84 mm	5.00 mm principal	1.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.65 mm	5.13 mm principal	1.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.52 mm	4.42 mm principal	1.34	ABS-mortgage backed security	Long	USA
GS Mortage-Backed Securities Trust 2020-PJ1	4.47 mm	5.04 mm principal	1.32	ABS-mortgage backed security	Long	USA
CIM Trust 2019-INV2	4.42 mm	4.63 mm principal	1.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.42 mm	4.60 mm principal	1.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.24 mm	4.89 mm principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.04 mm	4.28 mm principal	1.19	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-1	4.01 mm	4.73 mm principal	1.18	ABS-mortgage backed security	Long	USA
Trimaran Cavu 2019-1 Ltd	4.01 mm	4.00 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
First Eagle BSL CLO 2019-1 Ltd	4.00 mm	4.00 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage-Backed Securities Corp Trust 2020-PJ3	3.98 mm	4.68 mm principal	1.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-4	3.98 mm	4.52 mm principal	1.18	ABS-mortgage backed security	Long	USA
Crown Castle Towers LLC	3.97 mm	4.00 mm principal	1.17	Debt	Long	USA
Fannie Mae REMICS	3.95 mm	4.42 mm principal	1.17	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-7	3.86 mm	4.64 mm principal	1.14	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-INV1	3.83 mm	4.57 mm principal	1.13	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-3 Trust	3.76 mm	4.28 mm principal	1.11	ABS-mortgage backed security	Long	USA
STT State Street Corporation	3.62 mm	3.83 mm principal	1.07	Debt	Long	USA
J.P. Morgan Mortgage Trust 2022-1	3.56 mm	4.22 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.50 mm	4.22 mm principal	1.03	ABS-mortgage backed security	Long	USA
FREMF 2016-K53 Mortgage Trust	3.47 mm	3.53 mm principal	1.03	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2022-2 Trust	3.42 mm	4.07 mm principal	1.01	ABS-mortgage backed security	Long	USA
FREMF 2018-K85 Mortgage Trust	3.40 mm	3.50 mm principal	1.00	ABS-mortgage backed security	Long	USA
Allfirst Preferred Capital Trust	3.29 mm	3.50 mm principal	0.97	Debt	Long	USA
Freddie Mac Pool	3.25 mm	3.21 mm principal	0.96	ABS-mortgage backed security	Long	USA
Northern States Power Co/MN	3.21 mm	4.00 mm principal	0.95	Debt	Long	USA
CSMC Trust 2013-IVR2	3.19 mm	3.53 mm principal	0.94	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	3.18 mm	3.00 mm principal	0.94	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.16 mm	3.25 mm principal	0.93	Debt	Long	USA
AMGN Amgen Inc.	3.15 mm	3.00 mm principal	0.93	Debt	Long	USA
JPMorgan Chase & Co	3.14 mm	3.20 mm principal	0.93	Debt	Long	USA
KR The Kroger Co.	3.02 mm	3.00 mm principal	0.89	Debt	Long	USA
New York Life Global Funding	3.01 mm	3.00 mm principal	0.89	Debt	Long	USA
Freddie Mac REMICS	2.98 mm	3.95 mm principal	0.88	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2020-1	2.94 mm	3.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-1	2.94 mm	3.54 mm principal	0.87	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.93 mm	3.17 mm principal	0.87	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	2.92 mm	3.00 mm principal	0.86	Debt	Long	USA
SJM The J. M. Smucker Company	2.87 mm	3.00 mm principal	0.85	Debt	Long	USA
JP Morgan Mortgage Trust 2020-INV1	2.85 mm	3.12 mm principal	0.84	ABS-mortgage backed security	Long	USA
VFC V.F. Corporation	2.84 mm	3.00 mm principal	0.84	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.83 mm	3.00 mm principal	0.84	Debt	Long	Ireland
University of Virginia	2.77 mm	2.80 mm principal	0.82	Debt	Long	USA
Fannie Mae Pool	2.76 mm	3.49 mm principal	0.82	ABS-mortgage backed security	Long	USA
HSY The Hershey Company	2.64 mm	3.00 mm principal	0.78	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C51	2.63 mm	2.83 mm principal	0.78	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR5	2.63 mm	2.55 mm principal	0.78	ABS-mortgage backed security	Long	USA
Church & Dwight Co Inc	2.62 mm	3.00 mm principal	0.77	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.60 mm	2.50 mm principal	0.77	Debt	Long	USA
JP Morgan Mortgage Trust 2020-8	2.49 mm	2.83 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU	2.47 mm	2.50 mm principal	0.73	ABS-mortgage backed security	Long	USA
FREMF 2015-K48 Mortgage Trust	2.47 mm	2.50 mm principal	0.73	ABS-mortgage backed security	Long	USA
Brooklyn Union Gas Co/The	2.46 mm	2.50 mm principal	0.73	Debt	Long	USA
SLM Student Loan Trust 2014-2	2.45 mm	2.46 mm principal	0.72	ABS-other	Long	USA
FREMF 2017-K729 Mortgage Trust	2.45 mm	2.46 mm principal	0.72	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.43 mm	2.73 mm principal	0.72	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2021-5	2.42 mm	2.76 mm principal	0.71	ABS-mortgage backed security	Long	USA
FREMF 2019-K95 Mortgage Trust	2.41 mm	2.50 mm principal	0.71	ABS-mortgage backed security	Long	USA
Agate Bay Mortgage Trust 2015-6	2.39 mm	2.49 mm principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.39 mm	2.40 mm principal	0.70	Debt	Long	USA
Kraft Heinz Foods Co	2.32 mm	2.44 mm principal	0.69	Debt	Long	USA
SMB Private Education Loan Trust 2015-C	2.32 mm	2.35 mm principal	0.69	ABS-other	Long	USA
Nelnet Student Loan Trust 2004-4	2.26 mm	2.28 mm principal	0.67	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.24 mm	2.76 mm principal	0.66	Debt	Long	USA
Navient Student Loan Trust	2.23 mm	2.15 mm principal	0.66	ABS-other	Long	USA
Sequoia Mortgage Trust 2020-4	2.19 mm	2.63 mm principal	0.65	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	2.18 mm	2.19 mm principal	0.64	Debt	Long	USA
BlackRock Liquidity FedFund	2.17 mm	2.17 mm shares	0.64	Short-term investment vehicle	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2	2.15 mm	3.10 mm principal	0.64	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-1	2.12 mm	2.50 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.12 mm	2.55 mm principal	0.63	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2014-A	2.09 mm	2.13 mm principal	0.62	ABS-other	Long	USA
Duke Energy Carolinas LLC	2.07 mm	2.30 mm principal	0.61	Debt	Long	USA
SHW The Sherwin-Williams Company	2.04 mm	2.00 mm principal	0.60	Debt	Long	USA
MRK Merck & Co., Inc.	2.01 mm	2.20 mm principal	0.59	Debt	Long	USA
Ford Motor Credit Co LLC	1.99 mm	2.00 mm principal	0.59	Debt	Long	USA
CNC Centene Corporation	1.96 mm	2.00 mm principal	0.58	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	1.94 mm	2.00 mm principal	0.57	Debt	Long	N/A
BDX Becton, Dickinson and Company	1.93 mm	1.96 mm principal	0.57	Debt	Long	USA
New Hampshire Higher Education Loan Corp	1.93 mm	2.09 mm principal	0.57	ABS-mortgage backed security	Long	USA
BNSF Railway Co 2015-1 Pass Through Trust	1.91 mm	1.98 mm principal	0.57	Debt	Long	USA
KMB Kimberly-Clark Corporation	1.90 mm	2.00 mm principal	0.56	Debt	Long	USA
ARCC Ares Capital Corporation	1.84 mm	2.00 mm principal	0.54	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	1.78 mm	2.00 mm principal	0.52	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	1.76 mm	2.00 mm principal	0.52	Debt	Long	USA
CMS-PB Consumers Energy Company	1.75 mm	2.00 mm principal	0.52	Debt	Long	USA
RVTY Revvity, Inc.	1.71 mm	2.00 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	1.70 mm	1.92 mm principal	0.50	Debt	Long	USA
WinWater Mortgage Loan Trust 2016-1	1.61 mm	1.70 mm principal	0.47	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-5	1.54 mm	1.67 mm principal	0.45	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.52 mm	2.00 mm principal	0.45	Debt	Long	USA
FREMF 2019-K736 Mortgage Trust	1.47 mm	1.50 mm principal	0.43	ABS-mortgage backed security	Long	USA
FREMF 2017-K63 Mortgage Trust	1.47 mm	1.50 mm principal	0.43	ABS-mortgage backed security	Long	USA
SBA Tower Trust	1.45 mm	1.50 mm principal	0.43	Debt	Long	USA
Navient Student Loan Trust 2018-EA	1.41 mm	1.42 mm principal	0.42	ABS-other	Long	USA
Roper Technologies Inc	1.39 mm	1.50 mm principal	0.41	Debt	Long	USA
AN AutoNation, Inc.	1.35 mm	1.50 mm principal	0.40	Debt	Long	USA
CIM Trust 2020-INV1	1.15 mm	1.30 mm principal	0.34	ABS-mortgage backed security	Long	USA
PARA Paramount Global	886.02 k	1.00 mm principal	0.26	Debt	Long	USA
Verus Securitization Trust 2019-INV2	807.08 k	815.48 k principal	0.24	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2016-A	129.67 k	129.96 k principal	0.04	ABS-other	Long	USA
US 5 YEAR TREASURY NOTE	89.42 k	374.00 contracts	0.03	Interest rate derivative	N/A	USA
10 YEAR US TREASURY NOTE	199.48	2.00 contracts	0.00	Interest rate derivative	N/A	USA