# Penn Series Limited Maturity Bond Fund

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.

## Profile

- Series ID: S000006723
- Registrant: Penn Series Funds Inc
- LEI: 4PEJU9I40YGN3EB70B53
- Net assets: $66.9M
- Total assets: $67.0M
- As of: 2026-03-31

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ7](https://search.stillhousedata.com/security/36262CAJ9) | — | $2.9M | 429.75% |
| [SLM Student Loan Trust 2014-2](https://search.stillhousedata.com/security/78448GAC4) | — | $2.4M | 365.28% |
| [NELNET STUDENT LOAN TRUST 2004-4](https://search.stillhousedata.com/security/64031QBL4) | — | $2.3M | 338.17% |
| [Navient Private Education Refi Loan Trust 2020-E](https://search.stillhousedata.com/security/63941TAA4) | — | $2.1M | 318.68% |
| [BX TRUST 2018-BILT](https://search.stillhousedata.com/security/12433LAA3) | — | $2.0M | 299.04% |
| [BX Trust 2018-Bilt](https://search.stillhousedata.com/security/05619PAA4) | — | $2.0M | 298.11% |
| [FREMF 2017-K65 MORTGAGE TRUST](https://search.stillhousedata.com/security/30302XAE9) | — | $2.0M | 297.25% |
| [ECMC GROUP STUDENT LOAN TRUST 2018-2](https://search.stillhousedata.com/security/26829GAA6) | — | $2.0M | 296.25% |
| [Swch Commercial Mortgage Trust 2025-Data](https://search.stillhousedata.com/security/78489CAA7) | — | $2.0M | 295.30% |
| [ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1](https://search.stillhousedata.com/security/31574PAC9) | — | $2.0M | 292.88% |
| [FS TRUST 2026-HULA](https://search.stillhousedata.com/security/30345AAA6) | — | $1.9M | 284.00% |
| [TOWD POINT MORTGAGE TRUST 2020-4](https://search.stillhousedata.com/security/89179JAB2) | — | $1.8M | 275.68% |
| [PMT LOAN TRUST 2025-J4](https://search.stillhousedata.com/security/69383LAJ4) | — | $1.8M | 271.77% |
| [OBX 2023-NQM8 TRUST](https://search.stillhousedata.com/security/67118CAA9) | — | $1.7M | 254.57% |
| [Dominos Pizza Inc.](https://search.stillhousedata.com/security/25755TAN0) | — | $1.7M | 247.65% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006723.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.