C000018293 Holdings — Penn Series Quality Bond Fund
All 124 reported holdings of Penn Series Quality Bond Fund (C000018293) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 2.70% | $8.97M |
| Federal Home Loan Mortgage Corp. | 2.26% | $7.53M |
| Federal National Mortgage Association | 2.26% | $7.53M |
| Federal Home Loan Mortgage Corp. | 2.19% | $7.29M |
| Sequoia Mortgage Trust | 1.89% | $6.29M |
| Freddie Mac Structured Pass Through Certificates | 1.80% | $5.98M |
| Federal Home Loan Mortgage Corp. | 1.67% | $5.56M |
| United States Treasury Notes | 1.66% | $5.52M |
| Fremf 2019-K102 Mortgage Trust | 1.53% | $5.10M |
| Benchmark 2019-B9 Mortgage Trust | 1.47% | $4.89M |
| Government National Mortgage Association | 1.41% | $4.69M |
| Gs Mortgage-Backed Securities Trust 2020-Pj1 | 1.28% | $4.27M |
| Cim Trust 2019-Inv2 | 1.23% | $4.11M |
| Jp Morgan Mortgage Trust 2021-7 | 1.21% | $4.01M |
| First Eagle Bsl Clo 2019-1 Ltd. | 1.21% | $4.01M |
| United States Treasury Bonds | 1.16% | $3.86M |
| State Street Corp. | 1.14% | $3.80M |
| Federal National Mortgage Association | 1.12% | $3.73M |
| Jp Morgan Mortgage Trust 2020-Inv1 | 1.09% | $3.62M |
| Federal National Mortgage Association | 1.07% | $3.55M |
| Jp Morgan Mortgage Trust 2021-1 | 1.04% | $3.47M |
| Allfirst Preferred Capital Trust | 1.04% | $3.44M |
| Fremf 2018-Kf85 Mortgage Trust | 1.03% | $3.44M |
| Federal Home Loan Mortgage Corp. | 1.02% | $3.38M |
| Jp Morgan Mortgage Trust 2020-4 | 1.01% | $3.36M |
| Federal National Mortgage Association | 1.00% | $3.32M |
| Federal National Mortgage Association | 0.97% | $3.23M |
| Federal National Mortgage Association | 0.97% | $3.22M |
| Wells Fargo Mortgage Backed Securities 2006-Ar2 Trust | 0.96% | $3.19M |
| JPMorgan Chase & Co. | 0.95% | $3.17M |
| Nelnet Student Loan Trust 2021-C | 0.93% | $3.11M |
| Federal National Mortgage Association | 0.93% | $3.10M |
| Dominion Energy Inc | 0.93% | $3.09M |
| Airbnb Inc | 0.90% | $3.00M |
| Flexential Issuer LLC 2021-1 | 0.90% | $2.98M |
| Northern States Power Company | 0.89% | $2.96M |
| Amgen Inc. | 0.89% | $2.96M |
| New York Life Global Funding | 0.89% | $2.96M |
| Fremf 2017-K70 Mortgage Trust | 0.89% | $2.95M |
| Fremf 2012-Kf01 Mortgage Trust | 0.89% | $2.94M |
| Anglo American PLC | 0.88% | $2.94M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.88% | $2.93M |
| Taco Bell Funding Llc | 0.88% | $2.93M |
| Credit Suisse Commercial Mortgage Trust | 0.87% | $2.89M |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.87% | $2.89M |
| Federal Home Loan Mortgage Corp. | 0.86% | $2.88M |
| Navient Private Education Refi Loan Trust 2019-E | 0.86% | $2.85M |
| The J M Smucker Company | 0.83% | $2.76M |
| University Va | 0.82% | $2.72M |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.81% | $2.71M |
| Church & Dwight Co Inc. | 0.80% | $2.66M |
| Federal Home Loan Mortgage Corp. | 0.79% | $2.63M |
| Bank5 2024-5yr5 | 0.78% | $2.58M |
| Jp Morgan Mortgage Trust 2021-1 | 0.77% | $2.58M |
| Repsol E&p Capital Markets US LLC | 0.77% | $2.54M |
| Federal National Mortgage Association | 0.74% | $2.47M |
| Mfa 2020-Nqm1 Trust | 0.74% | $2.45M |
| Government National Mortgage Association | 0.74% | $2.45M |
| United States Treasury Bonds | 0.73% | $2.44M |
| Fremf 2019-K95 Mortgage Trust | 0.73% | $2.44M |
| Pacific Gas and Electric Company | 0.73% | $2.44M |
| Aker BP ASA | 0.73% | $2.43M |
| Fedex Freight Holding Co. Inc. | 0.73% | $2.42M |
| United States Treasury Bonds | 0.72% | $2.40M |
| Meta Platforms Inc | 0.71% | $2.37M |
| United States Treasury Notes | 0.70% | $2.34M |
| Government National Mortgage Association | 0.69% | $2.28M |
| Nelnet Student Loan Trust 2004-4 | 0.68% | $2.26M |
| Energy Transfer LP | 0.66% | $2.18M |
| U.S. Bancorp. | 0.65% | $2.16M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 0.65% | $2.15M |
| Kraft Heinz Foods Company | 0.65% | $2.15M |
| Towd Point Mortgage Trust 2021-1 | 0.64% | $2.14M |
| SLM Student Loan Trust 2014-2 | 0.64% | $2.14M |
| Sequoia Mortgage Trust 2021-5 | 0.63% | $2.10M |
| United States Treasury Notes | 0.63% | $2.10M |
| Sequoia Mortgage Trust 2020-4 | 0.61% | $2.02M |
| The Sherwin-Williams Company | 0.61% | $2.02M |
| Gallagher Aj &Co | 0.60% | $2.00M |
| Icg US Clo 2015-2r Ltd. | 0.60% | $1.99M |
| Ford Motor Credit Company LLC | 0.60% | $1.99M |
| Western Midstream Operating LP | 0.60% | $1.98M |
| Fremf 2018-K83 Mortgage Trust | 0.59% | $1.98M |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.59% | $1.97M |
| DB Master Finance LLC | 0.59% | $1.97M |
| NRG Energy, Inc. | 0.59% | $1.96M |
| Mars Inc. | 0.59% | $1.95M |
| Merck & Co., Inc | 0.58% | $1.93M |
| United States Treasury Bonds | 0.57% | $1.89M |
| Ares Capital Corp. | 0.57% | $1.89M |
| Federal National Mortgage Association | 0.56% | $1.88M |
| T-Mobile USA, Inc. | 0.55% | $1.83M |
| CMS Energy Corporation | 0.55% | $1.82M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.54% | $1.81M |
| Bnsf Railway Company | 0.54% | $1.78M |
| Keurig Dr Pepper Inc | 0.53% | $1.77M |
| Revvity Inc | 0.53% | $1.75M |
| Agate Bay Mortgage Trust 2015-6 | 0.49% | $1.64M |
| Constellation Brands, Inc. | 0.49% | $1.63M |
| Boeing Co. | 0.48% | $1.61M |
| PNC Financial Services Group Inc. | 0.46% | $1.54M |
| United States Treasury Bonds | 0.46% | $1.52M |
| Trysail Clo 2022-1 Ltd. | 0.45% | $1.50M |
| Fremf 2019-K736 Mortgage Trust | 0.45% | $1.49M |
| Freddie Mac Multifamily Division | 0.45% | $1.49M |
| New Hampshire Higher Ed Ln Corp. | 0.44% | $1.47M |
| Bank 2021-Bnk37 | 0.43% | $1.45M |
| Autonation, Inc. | 0.42% | $1.41M |
| United States Treasury Bonds | 0.42% | $1.40M |
| Ellington Financial Mortgage Trust 2020-1 | 0.41% | $1.37M |
| Winwater Mortgage Loan Trust 2016-1 | 0.39% | $1.31M |
| Sequoia Mortgage Trust 2017-5 | 0.39% | $1.29M |
| United States Treasury Notes | 0.38% | $1.27M |
| Navient Private Education Refi Loan Trust 2021-E | 0.37% | $1.22M |
| SMB Private Education Loan Trust | 0.35% | $1.18M |
| Navient Private Education Loan Trust 2023-B | 0.34% | $1.12M |
| United States Treasury Notes | 0.33% | $1.11M |
| Apex Credit Clo 2024-I Ltd. | 0.30% | $1.00M |
| Cim Trust 2020-Inv1 | 0.29% | $957.41K |
| United States Treasury Bonds | 0.28% | $937.19K |
| BlackRock Liquidity Funds | 0.28% | $924.37K |
| Hershey Co. (The) | 0.27% | $900.18K |
| Navient Private Education Refi Loan Trust 2019-F | 0.23% | $762.57K |
| Navient Private Education Refi Loan Trust 2018-E | 0.01% | $47.85K |
C000018293 overview: performance, fees, allocation and SEC filings