C000018286 Holdings — Penn Series Limited Maturity Bond Fund
All 53 reported holdings of Penn Series Limited Maturity Bond Fund (C000018286) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gs Mortgage-Backed Securities Trust 2021-Pj7 | 4.30% | $2.87M |
| SLM Student Loan Trust 2014-2 | 3.65% | $2.44M |
| Nelnet Student Loan Trust 2004-4 | 3.38% | $2.26M |
| Navient Private Education Refi Loan Trust 2020-E | 3.19% | $2.13M |
| Bx Trust 2018-Bilt | 2.99% | $2.00M |
| BX Trust 2018-Bilt | 2.98% | $1.99M |
| Fremf 2017-K65 Mortgage Trust | 2.97% | $1.99M |
| Ecmc Group Student Loan Trust 2018-2 | 2.96% | $1.98M |
| Swch Commercial Mortgage Trust 2025-Data | 2.95% | $1.98M |
| Ellington Financial Mortgage Trust 2020-1 | 2.93% | $1.96M |
| Fs Trust 2026-Hula | 2.84% | $1.90M |
| Towd Point Mortgage Trust 2020-4 | 2.76% | $1.84M |
| Pmt Loan Trust 2025-J4 | 2.72% | $1.82M |
| Obx 2023-Nqm8 Trust | 2.55% | $1.70M |
| Dominos Pizza Inc. | 2.48% | $1.66M |
| Sequoia Mortgage Trust 2021-5 | 2.35% | $1.57M |
| First Eagle Bsl Clo 2019-1 Ltd. | 2.25% | $1.50M |
| First Maryland Capital II | 2.23% | $1.49M |
| Open Text Corp | 2.16% | $1.44M |
| Wind River 2021-2 Clo Ltd. | 2.09% | $1.40M |
| SMB Private Education Loan Trust 2020-PT-B | 2.07% | $1.39M |
| Federal National Mortgage Association | 1.98% | $1.33M |
| State Street Corp. | 1.94% | $1.30M |
| Wells Fargo & Co. | 1.87% | $1.25M |
| Verus Securitization Trust 2026-3 | 1.86% | $1.24M |
| Fremf 2012-Kf01 Mortgage Trust | 1.80% | $1.20M |
| SMB Private Education Loan Trust 2017-A | 1.74% | $1.17M |
| General Motors Financial Company Inc | 1.52% | $1.02M |
| Repsol E&p Capital Markets US LLC | 1.50% | $1.00M |
| PacifiCorp. | 1.50% | $1.00M |
| Ford Motor Credit Company LLC | 1.50% | $1.00M |
| Helmerich & Payne Inc | 1.50% | $1.00M |
| Halseypoint Clo Ii Ltd. 2020-02 | 1.50% | $1.00M |
| Smb Private Education Loan Trust 2021-C | 1.49% | $998.84K |
| Cargill Inc. | 1.47% | $985.22K |
| Delta Air Lines, Inc. | 1.47% | $983.00K |
| Flagstar Mortgage Trust 2020-2 | 1.38% | $920.57K |
| Smb Private Ed Ln Tr 2015-A | 1.37% | $914.39K |
| Jp Morgan Mortgage Trust 2019-9 | 1.28% | $853.83K |
| Ecmc Group Student Loan Trust 2019-1 | 1.26% | $842.37K |
| Wells Fargo Mortgage Backed Securities 2020-2 Trust | 1.23% | $822.21K |
| Verus Securitization Trust 2019-Inv3 | 1.21% | $807.75K |
| Clover Clo 2021-1 LLC | 1.19% | $797.61K |
| Prkcm 2023-Afc3 Trust | 1.18% | $786.00K |
| Navient Private Education Refi Loan Trust 2019-C | 1.14% | $764.71K |
| Las Vegas Sands Corp | 1.14% | $759.71K |
| SMB Private Education Loan Trust | 0.98% | $654.95K |
| Cco Holdings LLC | 0.69% | $461.46K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.65% | $436.27K |
| BlackRock Liquidity Funds | 0.56% | $371.80K |
| Concentrix Corp. | 0.38% | $251.10K |
| Angel Oak Mortgage Trust 2020-1 | 0.32% | $216.31K |
| Obx 2019-Inv2 Trust | 0.24% | $162.68K |
C000018286 overview: performance, fees, allocation and SEC filings