Penn Series Funds Inc
Penn Series Limited Maturity Bond Fund
$199.10M
Avg Monthly Net Assets
$188.67M
Total Assets
$188K
Total Liabilities
$188.48M
Net Assets
Penn Series Limited Maturity Bond Fund is an Underlying fund in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $199.10M.
On August 21st, 2024 it reported 123 holdings, the largest
being FREMF Mortgage Trust (1.9%), STATE STREET CORP (1.9%) and FREMF Mortgage Trust (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Limited Maturity Bond Fund | C000018286 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-71K | – | -0.04 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 1.31 |
| Amphenol Corp | Long | Debt | US | $1M | – | 0.79 |
| Angel Oak Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $445K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $2M | – | 1.05 |
| Barings CLO Ltd 2017-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.80 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | Long | Short-term investment vehicle | US | $919K | 919K | 0.49 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.53 |
| BSPRT 2021-FL6 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.28 |
| BSPRT 2021-FL6 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.83 |
| Bunker Hill Loan Depositary Trust 2019-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| Bunker Hill Loan Depositary Trust 2020-1 | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| Catskill Park CLO Ltd (Catskill Park CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.76 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $286K | – | 0.15 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $2M | – | 0.91 |
| Citigroup Mortgage Loan Trust 2014-J1 | Long | ABS-mortgage backed security | US | $481K | – | 0.26 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Concentrix Corp | Long | Debt | US | $2M | – | 1.07 |
| Crestline Denali CLO XVI Ltd (Crestline Denali CLO XVI, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.86 |
| CSMC 2020-SPT1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| ECMC Group Student Loan Trust | Long | ABS-other | US | $1M | – | 0.54 |
| ECMC Group Student Loan Trust 2018-2 | Long | ABS-other | US | $2M | – | 1.21 |
| Elevation CLO 2017-6 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.40 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $2M | – | 0.99 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| First Eagle BSL CLO 2019-1 Ltd (First Eagle BSL CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.80 |
| First Maryland Capital II (FIRST MARYLAND CAPTL II) | Long | Debt | US | $1M | – | 0.75 |
| Flagstar Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 1.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $205K | – | 0.11 |
| FREMF 2015-K44 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 1.92 |
| FREMF 2015-K46 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| FREMF 2015-K47 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| FREMF 2015-K47 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| FREMF 2015-K49 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| FREMF 2016-K53 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 1.67 |
| FREMF 2017-K727 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 1.85 |
| FREMF 2017-K728 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.79 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.84 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 1.06 |
| GS Mortgage Securities Corp Trust 2018-HULA (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.95 |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | Long | ABS-mortgage backed security | US | $3M | – | 1.72 |
| Haleon UK Capital PLC | Long | Debt | GB | $1M | – | 0.78 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| Homeward Opportunities Fund I Trust 2020-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
| Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.98 |
| IQVIA Inc | Long | Debt | US | $491K | – | 0.26 |
| JP Morgan Mortgage Trust 2019-9 | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.53 |
| Michael Kors USA Inc | Long | Debt | US | $2M | – | 0.86 |
| Morgan Stanley Capital I Trust 2015-MS1 | Long | ABS-mortgage backed security | US | $978K | – | 0.52 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $1M | – | 0.79 |
| Navient Private Education Loan Trust 2014-A (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.53 |
| Navient Private Education Loan Trust 2015-A (Navient Student Loan Trust) | Long | ABS-other | US | $790K | – | 0.42 |
| Navient Private Education Loan Trust 2015-B (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.59 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.62 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 1.21 |
| Navient Student Loan Trust | Long | ABS-other | US | $2M | – | 0.96 |
| Navient Student Loan Trust 2016-5 | Long | ABS-other | US | $3M | – | 1.85 |
| Nelnet Student Loan Trust 2004-4 | Long | ABS-mortgage backed security | US | $2M | – | 1.20 |
| Newell Brands Inc | Long | Debt | US | $988K | – | 0.52 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 1.06 |
| Niagara Mohawk Power Corp | Long | Debt | US | $2M | – | 1.05 |
| NOVA Chemicals Corp | Long | Debt | CA | $1M | – | 0.56 |
| OBX 2019-INV2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $204K | – | 0.11 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.53 |
| Open Text Corp | Long | Debt | CA | $1M | – | 0.74 |
| OZLM XI Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.22 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.86 |
| Paramount Global | Long | Debt | US | $1M | – | 0.61 |
| Park Avenue Institutional Advisers CLO Ltd 2016-1 | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.27 |
| Qorvo Inc | Long | Debt | US | $1M | – | 0.78 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 1.00 |
| Revvity Inc | Long | Debt | US | $989K | – | 0.52 |
| Rockies Express Pipeline LLC | Long | Debt | US | $1M | – | 0.78 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 1.25 |
| Sequoia Mortgage Trust 2021-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Shackleton 2013-III CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $587K | – | 0.31 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 1.19 |
| SLM Student Loan Trust 2014-2 | Long | ABS-other | US | $3M | – | 1.61 |
| SMB Private Education Loan Trust 2014-A | Long | ABS-other | US | $1M | – | 0.67 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $403K | – | 0.21 |
| SMB Private Education Loan Trust 2020-PTB | Long | ABS-other | US | $1M | – | 0.70 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $2M | – | 1.17 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 1.43 |
| Stanley Black & Decker Inc | Long | Debt | US | $1M | – | 0.78 |
| State Street Corp | Long | Debt | US | $4M | – | 1.90 |
| Steele Creek CLO 2014-1 Ltd (Steele Creek CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.66 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.78 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $985K | – | 0.52 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.62 |
| TD SYNNEX Corp | Long | Debt | US | $1M | – | 0.79 |
| THL Credit Wind River 2018-1 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.53 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $2M | – | 1.22 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.95 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $103K | – | 0.05 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $1M | – | 0.79 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 1.56 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 1.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 1.03 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.55 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.96 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.53 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $257K | – | 0.14 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $56K | – | 0.03 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-27K | – | -0.01 | |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $449K | – | 0.24 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Verus Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| Verus Securitization Trust 2024-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| Vista Point Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $3M | – | 1.42 |
| VMware LLC | Long | Debt | US | $1M | – | 0.79 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.78 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 1.69 |
| Wells Fargo Mortgage Backed Securities 2020-2 Trust | Long | ABS-mortgage backed security | US | $950K | – | 0.50 |
| Wind River 2014-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.80 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.77 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $1M | – | 0.78 |
Address
Penn Series Funds Inc
600 Dresher Road
Horsham
Pennsylvania
19044
United States of America
Websites
Directors
Marie K. Karpinski
Archie C. MacKinlay
Joanne B. Mack
David O'Malley
David B. Pudlin
Rebecca C. Matthias
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Penn Mutual Life Insurance Company
Penn Mutual Asset Management, LLC
The Bank of New York Mellon
Brokers
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
NATIONAL FINANCIAL SERVICES LLC
BMO CAPITAL MARKETS CORP.