Penn Series Funds Inc
Penn Series Quality Bond Fund
$379.02M
Avg Monthly Net Assets
$389.21M
Total Assets
$363K
Total Liabilities
$388.85M
Net Assets
Penn Series Quality 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 $379.02M.
On August 21st, 2024 it reported 131 holdings, the largest
being Fannie Mae (2.2%), Freddie Mac (2.1%) and TSY INFL IX N/B (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quality Bond Fund | C000018293 |
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 | $107K | – | 0.03 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.70 |
| Agate Bay Mortgage Trust 2015-6 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $3M | – | 0.73 |
| Allfirst Preferred Capital Trust (ALLFIRST PFD CAP TRUST) | Long | Debt | US | $3M | – | 0.82 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.76 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.80 |
| AutoNation Inc | Long | Debt | US | $1M | – | 0.33 |
| BANK5 2024-5YR5 | Long | ABS-mortgage backed security | US | $3M | – | 0.67 |
| Barings CLO Ltd 2017-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.48 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 1.20 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $2M | 2M | 0.51 |
| BNSF Railway Co 2015-1 Pass Through Trust | Long | Debt | US | $2M | – | 0.49 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.37 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.78 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $2M | – | 0.62 |
| Centene Corp | Long | Debt | US | $2M | – | 0.49 |
| Church & Dwight Co Inc | Long | Debt | US | $2M | – | 0.64 |
| CIM Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $4M | – | 1.11 |
| CIM Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| CMS Energy Corp | Long | Debt | US | $2M | – | 0.43 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| Crown Castle Towers LLC | Long | Debt | US | $4M | – | 1.01 |
| CSMC Trust 2013-IVR2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.80 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.79 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.51 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.55 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $2M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 2.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.03 |
| First Eagle BSL CLO 2019-1 Ltd (First Eagle BSL CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.03 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.50 |
| Fortress Credit BSL III Ltd (Fortress Credit BSL Limited) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 2.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.83 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7M | – | 1.81 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| FREMF 2014-K40 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| FREMF 2015-K48 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 1.26 |
| FREMF 2016-K52 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 1.27 |
| FREMF 2016-K53 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.88 |
| FREMF 2017-K63 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| FREMF 2017-K729 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| FREMF 2018-K731 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 1.67 |
| FREMF 2018-K85 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.85 |
| FREMF 2019-K102 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 1.25 |
| FREMF 2019-K735 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 1.49 |
| FREMF 2019-K736 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| FREMF 2019-K95 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| GS Mortage-Backed Securities Trust 2020-PJ1 (GS Mortgage-Backed Securities) | Long | ABS-mortgage backed security | US | $4M | – | 1.12 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | Long | ABS-mortgage backed security | US | $4M | – | 1.00 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $2M | – | 0.43 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $3M | – | 0.65 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $3M | – | 0.69 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.87 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $4M | – | 1.00 |
| JP Morgan Mortgage Trust 2020-8 | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $4M | – | 0.95 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.71 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.99 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| JP Morgan Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $4M | – | 0.96 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.79 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.43 |
| Kimberly-Clark Corp | Long | Debt | US | $2M | – | 0.47 |
| Kimco Realty OP LLC | Long | Debt | US | $3M | – | 0.73 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.56 |
| Mead Johnson Nutrition Co | Long | Debt | US | $2M | – | 0.51 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.49 |
| Nassau 2017-I Ltd (Nassau LTD) | Long | ABS-collateralized bond/debt obligation | KY | $18K | – | 0.00 |
| Navient Student Loan Trust | Long | ABS-other | US | $2M | – | 0.62 |
| Navient Student Loan Trust 2018-EA | Long | ABS-other | US | $2M | – | 0.42 |
| Nelnet Student Loan Trust 2004-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| New Hampshire Higher Education Loan Corp | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.74 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $3M | – | 0.75 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $2M | – | 0.49 | |
| OZLM XI Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.65 |
| Revvity Inc | Long | Debt | US | $2M | – | 0.42 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.34 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 0.36 |
| Sequoia Mortgage Trust 2013-3 | Long | ABS-mortgage backed security | US | $6M | – | 1.62 |
| Sequoia Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Sequoia Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Sequoia Mortgage Trust 2021-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| SLM Student Loan Trust 2014-2 | Long | ABS-other | US | $3M | – | 0.68 |
| SMB Private Education Loan Trust 2014-A | Long | ABS-other | US | $2M | – | 0.58 |
| SMB Private Education Loan Trust 2015-C | Long | ABS-other | US | $3M | – | 0.72 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $424K | – | 0.11 |
| State Street Corp | Long | Debt | US | $4M | – | 0.93 |
| Steele Creek CLO 2016-1 Ltd (Steele Creek CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.84 |
| Steele Creek Clo 2018-2 Ltd (Steele Creek CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.73 |
| Towd Point Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Trimaran Cavu 2019-1 Ltd (Trimaran Advisors CAVU 2019-1) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.03 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 0.75 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.50 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 2.04 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $7M | – | 1.76 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 1.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 1.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $492K | – | 0.13 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $3M | – | 0.70 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $153K | – | 0.04 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $76K | – | 0.02 | |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| VF Corp | Long | Debt | US | $3M | – | 0.70 |
| Vibrant ClO VIII Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.46 |
| Vista Point Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.74 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $995K | – | 0.26 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $3M | – | 0.66 |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.93 |
| WinWater Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
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.