Penn Series Limited Maturity Bond Fund is a registered fund series of Penn Series Funds Inc (series S000006723). Net assets $66.9M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ7 | — | $2.9M | 429.75% |
| SLM Student Loan Trust 2014-2 | — | $2.4M | 365.28% |
| NELNET STUDENT LOAN TRUST 2004-4 | — | $2.3M | 338.17% |
| Navient Private Education Refi Loan Trust 2020-E | — | $2.1M | 318.68% |
| BX TRUST 2018-BILT | — | $2.0M | 299.04% |
| BX Trust 2018-Bilt | — | $2.0M | 298.11% |
| FREMF 2017-K65 MORTGAGE TRUST | — | $2.0M | 297.25% |
| ECMC GROUP STUDENT LOAN TRUST 2018-2 | — | $2.0M | 296.25% |
| Swch Commercial Mortgage Trust 2025-Data | — | $2.0M | 295.30% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 | — | $2.0M | 292.88% |
| FS TRUST 2026-HULA | — | $1.9M | 284.00% |
| TOWD POINT MORTGAGE TRUST 2020-4 | — | $1.8M | 275.68% |
| PMT LOAN TRUST 2025-J4 | — | $1.8M | 271.77% |
| OBX 2023-NQM8 TRUST | — | $1.7M | 254.57% |
| Dominos Pizza Inc. | — | $1.7M | 247.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $66.9M |
| 2025-12-31 | $69.8M |
| 2025-09-30 | $69.5M |
| 2025-06-30 | $69.9M |
| 2025-03-31 | $72.0M |
| 2024-12-31 | $74.2M |
| 2024-09-30 | $114.8M |
| 2024-06-28 | $188.5M |