# Penn Series Quality Bond Fund

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.

## Profile

- Series ID: S000006730
- Registrant: Penn Series Funds Inc
- LEI: 6EJYQY10X26QDQ79NP61
- Net assets: $332.6M
- Total assets: $332.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SD1) | — | $9.0M | 269.74% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWDJ9) | — | $7.5M | 226.49% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ECA6) | — | $7.5M | 226.33% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137H7S53) | — | $7.3M | 219.25% |
| [SEQUOIA MORTGAGE TRUST](https://search.stillhousedata.com/security/81745RAB6) | — | $6.3M | 189.14% |
| [FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES](https://search.stillhousedata.com/security/30298FAJ3) | — | $6.0M | 179.69% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWER0) | — | $5.6M | 167.21% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPM7) | — | $5.5M | 166.02% |
| [Fremf 2019-K102 Mortgage Trust](https://search.stillhousedata.com/security/30312WAE9) | — | $5.1M | 153.18% |
| [BENCHMARK 2019-B9 MORTGAGE TRUST](https://search.stillhousedata.com/security/08160JAE7) | — | $4.9M | 147.00% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38380VVW8) | — | $4.7M | 141.00% |
| [GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1](https://search.stillhousedata.com/security/36258FAR0) | — | $4.3M | 128.24% |
| [Cim Trust 2019-Inv2](https://search.stillhousedata.com/security/12554TBA8) | — | $4.1M | 123.48% |
| [JP MORGAN MORTGAGE TRUST 2021-7](https://search.stillhousedata.com/security/46592NBP0) | — | $4.0M | 120.68% |
| [FIRST EAGLE BSL CLO 2019-1 LTD](https://search.stillhousedata.com/security/32010FAA5) | — | $4.0M | 120.58% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006730.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.