Penn Series Quality Bond Fund is a registered fund series of Penn Series Funds Inc (series S000006730). Net assets $332.6M as of 2026-03-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $9.0M | 269.74% |
| Federal Home Loan Mortgage Corp. | — | $7.5M | 226.49% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.5M | 226.33% |
| Federal Home Loan Mortgage Corp. | — | $7.3M | 219.25% |
| SEQUOIA MORTGAGE TRUST | — | $6.3M | 189.14% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | — | $6.0M | 179.69% |
| Federal Home Loan Mortgage Corp. | — | $5.6M | 167.21% |
| United States Treasury Notes | — | $5.5M | 166.02% |
| Fremf 2019-K102 Mortgage Trust | — | $5.1M | 153.18% |
| BENCHMARK 2019-B9 MORTGAGE TRUST | — | $4.9M | 147.00% |
| Government National Mortgage Association | — | $4.7M | 141.00% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | — | $4.3M | 128.24% |
| Cim Trust 2019-Inv2 | — | $4.1M | 123.48% |
| JP MORGAN MORTGAGE TRUST 2021-7 | — | $4.0M | 120.68% |
| FIRST EAGLE BSL CLO 2019-1 LTD | — | $4.0M | 120.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $332.6M |
| 2025-12-31 | $347.3M |
| 2025-09-30 | $349.8M |
| 2025-06-30 | $348.2M |
| 2025-03-31 | $354.6M |
| 2024-12-31 | $362.4M |
| 2024-09-30 | $338.6M |
| 2024-06-28 | $388.8M |