Holdings (Monthly)
Guide ↗
Penn Series Quality Bond Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810SD1 | Mar 2026 | 12,200,000 | $9.0M | 2.70% | DBT |
| 2 | Federal Home Loan Mortgage Corp. | 3132DWDJ9 | Mar 2026 | 8,911,940 | $7.5M | 2.26% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECA6 | Mar 2026 | 8,539,082 | $7.5M | 2.26% | ABS-MBS |
| 4 | Federal Home Loan Mortgage Corp. | 3137H7S53 | Mar 2026 | 8,018,162 | $7.3M | 2.19% | ABS-O |
| 5 | SEQUOIA MORTGAGE TRUST | 81745RAB6 | Mar 2026 | 7,097,350 | $6.3M | 1.89% | ABS-O |
| 6 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 30298FAJ3 | Mar 2026 | 6,000,000 | $6.0M | 1.80% | ABS-O |
| 7 | Federal Home Loan Mortgage Corp. | 3132DWER0 | Mar 2026 | 5,872,745 | $5.6M | 1.67% | ABS-MBS |
| 8 | United States Treasury Notes | 91282CPM7 | Mar 2026 | 5,640,000 | $5.5M | 1.66% | DBT |
| 9 | Fremf 2019-K102 Mortgage Trust | 30312WAE9 | Mar 2026 | 5,320,000 | $5.1M | 1.53% | ABS-O |
| 10 | BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAE7 | Mar 2026 | 5,000,000 | $4.9M | 1.47% | ABS-O |
| 11 | Government National Mortgage Association | 38380VVW8 | Mar 2026 | 5,125,000 | $4.7M | 1.41% | ABS-O |
| 12 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAR0 | Mar 2026 | 4,781,878 | $4.3M | 1.28% | ABS-O |
| 13 | Cim Trust 2019-Inv2 | 12554TBA8 | Mar 2026 | 4,205,881 | $4.1M | 1.23% | ABS-O |
| 14 | JP MORGAN MORTGAGE TRUST 2021-7 | 46592NBP0 | Mar 2026 | 4,862,648 | $4.0M | 1.21% | ABS-O |
| 15 | FIRST EAGLE BSL CLO 2019-1 LTD | 32010FAA5 | Mar 2026 | 4,000,000 | $4.0M | 1.21% | ABS-CBDO |
| 16 | United States Treasury Bonds | 912810RK6 | Mar 2026 | 5,500,000 | $3.9M | 1.16% | DBT |
| 17 | State Street Corp. | 857477AX1 | Mar 2026 | 3,830,000 | $3.8M | 1.14% | DBT |
| 18 | Federal National Mortgage Association | 3140XQE45 | Mar 2026 | 4,277,067 | $3.7M | 1.12% | ABS-MBS |
| 19 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 46591VBR9 | Mar 2026 | 4,306,571 | $3.6M | 1.09% | ABS-O |
| 20 | Federal National Mortgage Association | 3140JBTJ5 | Mar 2026 | 3,808,768 | $3.5M | 1.07% | ABS-MBS |
| 21 | JP MORGAN MORTGAGE TRUST 2021-1 | 46592EAC0 | Mar 2026 | 4,172,885 | $3.5M | 1.04% | ABS-O |
| 22 | Allfirst Preferred Capital Trust | 01852FAC7 | Mar 2026 | 3,500,000 | $3.4M | 1.04% | DBT |
| 23 | FREMF 2018-KF85 MORTGAGE TRUST | 30308KAC5 | Mar 2026 | 3,500,000 | $3.4M | 1.03% | ABS-O |
| 24 | Federal Home Loan Mortgage Corp. | 3133KY4H9 | Mar 2026 | 3,408,988 | $3.4M | 1.02% | ABS-MBS |
| 25 | JP MORGAN MORTGAGE TRUST 2020-4 | 46652FBM1 | Mar 2026 | 3,869,184 | $3.4M | 1.01% | ABS-O |
| 26 | Federal National Mortgage Association | 31418FE37 | Mar 2026 | 3,306,725 | $3.3M | 1.00% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | Mar 2026 | 3,151,633 | $3.2M | 0.97% | ABS-MBS |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5D36 | Mar 2026 | 3,670,617 | $3.2M | 0.97% | ABS-O |
| 29 | WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | 95002TAA2 | Mar 2026 | 3,664,433 | $3.2M | 0.96% | ABS-O |
| 30 | JPMorgan Chase & Co. | 161480AB4 | Mar 2026 | 3,200,000 | $3.2M | 0.95% | DBT |
| 31 | NELNET STUDENT LOAN TRUST 2021-C | 64035GAC3 | Mar 2026 | 3,500,000 | $3.1M | 0.93% | ABS-O |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6B3 | Mar 2026 | 3,833,690 | $3.1M | 0.93% | ABS-MBS |
| 33 | Dominion Energy Inc | 25746UDT3 | Mar 2026 | 3,000,000 | $3.1M | 0.93% | DBT |
| 34 | Airbnb Inc | 009066AE1 | Mar 2026 | 3,000,000 | $3.0M | 0.90% | DBT |
| 35 | FLEXENTIAL ISSUER LLC 2021-1 | 33938MAK5 | Mar 2026 | 3,000,000 | $3.0M | 0.90% | ABS-O |
| 36 | Northern States Power Company | 665772CQ0 | Mar 2026 | 4,000,000 | $3.0M | 0.89% | DBT |
| 37 | Amgen Inc. | 031162DS6 | Mar 2026 | 3,000,000 | $3.0M | 0.89% | DBT |
| 38 | New York Life Global Funding | 64952WEZ2 | Mar 2026 | 3,000,000 | $3.0M | 0.89% | DBT |
| 39 | FREMF 2017-K70 MORTGAGE TRUST | 35708VAU6 | Mar 2026 | 3,000,000 | $2.9M | 0.89% | ABS-O |
| 40 | FREMF 2012-KF01 MORTGAGE TRUST | 30297LAG7 | Mar 2026 | 3,000,000 | $2.9M | 0.89% | ABS-O |
| 41 | ANGLO AMERICAN PLC | 034863BJ8 | Mar 2026 | 3,000,000 | $2.9M | 0.88% | DBT |
| 42 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | 61777HAE5 | Mar 2026 | 3,056,037 | $2.9M | 0.88% | ABS-O |
| 43 | Taco Bell Funding Llc | 87342RAL8 | Mar 2026 | 3,000,000 | $2.9M | 0.88% | ABS-O |
| 44 | Credit Suisse Commercial Mortgage Trust | 12646WAH7 | Mar 2026 | 3,167,359 | $2.9M | 0.87% | ABS-O |
| 45 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 46591VAC3 | Mar 2026 | 3,197,907 | $2.9M | 0.87% | ABS-O |
| 46 | Federal Home Loan Mortgage Corp. | 3137H07B8 | Mar 2026 | 3,949,000 | $2.9M | 0.86% | ABS-O |
| 47 | Navient Private Education Refi Loan Trust 2019-E | 63941MAD3 | Mar 2026 | 3,000,000 | $2.8M | 0.86% | ABS-O |
| 48 | The J M Smucker Company | 832696AM0 | Mar 2026 | 3,000,000 | $2.8M | 0.83% | DBT |
| 49 | UNIVERSITY VA | 915217SB0 | Mar 2026 | 2,800,000 | $2.7M | 0.82% | DBT |
| 50 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 | 95001VAT7 | Mar 2026 | 2,828,772 | $2.7M | 0.81% | ABS-O |
| 51 | Church & Dwight Co Inc. | 17136MAA0 | Mar 2026 | 3,000,000 | $2.7M | 0.80% | DBT |
| 52 | Federal Home Loan Mortgage Corp. | 3132DWH22 | Mar 2026 | 2,612,200 | $2.6M | 0.79% | ABS-MBS |
| 53 | BANK5 2024-5YR5 | 065931BS5 | Mar 2026 | 2,550,000 | $2.6M | 0.78% | ABS-O |
| 54 | JP MORGAN MORTGAGE TRUST 2021-1 | 46592EBM7 | Mar 2026 | 3,119,914 | $2.6M | 0.77% | ABS-O |
| 55 | Repsol E&p Capital Markets US LLC | 76026AAC1 | Mar 2026 | 2,500,000 | $2.5M | 0.77% | DBT |
| 56 | Federal National Mortgage Association | 3140L8JK7 | Mar 2026 | 3,198,299 | $2.5M | 0.74% | ABS-MBS |
| 57 | MFA 2020-NQM1 TRUST | 552754AE3 | Mar 2026 | 2,500,000 | $2.5M | 0.74% | ABS-O |
| 58 | Government National Mortgage Association | 38379LN36 | Mar 2026 | 2,730,568 | $2.4M | 0.74% | ABS-O |
| 59 | United States Treasury Bonds | 912810QV3 | Mar 2026 | 3,166,724 | $2.4M | 0.73% | DBT |
| 60 | FREMF 2019-K95 MORTGAGE TRUST | 30311MAS1 | Mar 2026 | 2,500,000 | $2.4M | 0.73% | ABS-O |
| 61 | Pacific Gas and Electric Company | 694308LA3 | Mar 2026 | 2,500,000 | $2.4M | 0.73% | DBT |
| 62 | Aker BP ASA | 00973RAQ6 | Mar 2026 | 2,500,000 | $2.4M | 0.73% | DBT |
| 63 | Fedex Freight Holding Co. Inc. | 314352AG0 | Mar 2026 | 2,500,000 | $2.4M | 0.73% | DBT |
| 64 | United States Treasury Bonds | 912810UH9 | Mar 2026 | 2,576,875 | $2.4M | 0.72% | DBT |
| 65 | Meta Platforms Inc | 30303M8X3 | Mar 2026 | 2,500,000 | $2.4M | 0.71% | DBT |
| 66 | United States Treasury Notes | 91282CEP2 | Mar 2026 | 2,500,000 | $2.3M | 0.70% | DBT |
| 67 | Government National Mortgage Association | 3622ACCU2 | Mar 2026 | 2,519,772 | $2.3M | 0.69% | ABS-MBS |
| 68 | NELNET STUDENT LOAN TRUST 2004-4 | 64031QBL4 | Mar 2026 | 2,284,939 | $2.3M | 0.68% | ABS-O |
| 69 | Energy Transfer LP | 29273VAN0 | Mar 2026 | 2,185,000 | $2.2M | 0.66% | DBT |
| 70 | U.S. Bancorp. | 91159HJB7 | Mar 2026 | 2,500,000 | $2.2M | 0.65% | DBT |
| 71 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-2 | 35563P2U2 | Mar 2026 | 3,100,000 | $2.2M | 0.65% | ABS-O |
| 72 | Kraft Heinz Foods Company | 50077LAX4 | Mar 2026 | 2,440,000 | $2.2M | 0.65% | DBT |
| 73 | TOWD POINT MORTGAGE TRUST 2021-1 | 89179YAW3 | Mar 2026 | 2,500,000 | $2.1M | 0.64% | ABS-O |
| 74 | SLM Student Loan Trust 2014-2 | 78448GAC4 | Mar 2026 | 2,167,508 | $2.1M | 0.64% | ABS-O |
| 75 | Sequoia Mortgage Trust 2021-5 | 81748XAE4 | Mar 2026 | 2,383,929 | $2.1M | 0.63% | ABS-O |
| 76 | United States Treasury Notes | 91282CML2 | Mar 2026 | 2,061,260 | $2.1M | 0.63% | DBT |
| 77 | SEQUOIA MORTGAGE TRUST 2020-4 | 81748RAV9 | Mar 2026 | 2,434,622 | $2.0M | 0.61% | ABS-O |
| 78 | The Sherwin-Williams Company | 824348BT2 | Mar 2026 | 2,000,000 | $2.0M | 0.61% | DBT |
| 79 | Gallagher Aj &Co | 04316JAM1 | Mar 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 80 | ICG US CLO 2015-2R LTD | 44933WAQ2 | Mar 2026 | 2,000,000 | $2.0M | 0.60% | ABS-CBDO |
| 81 | Ford Motor Credit Company LLC | 345397G23 | Mar 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 82 | Western Midstream Operating LP | 958667AG2 | Mar 2026 | 2,000,000 | $2.0M | 0.60% | DBT |
| 83 | FREMF 2018-K83 MORTGAGE TRUST | 302958AN3 | Mar 2026 | 2,000,000 | $2.0M | 0.59% | ABS-O |
| 84 | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HAX6 | Mar 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 85 | DB Master Finance LLC | 233046AW1 | Mar 2026 | 1,995,000 | $2.0M | 0.59% | ABS-O |
| 86 | NRG Energy, Inc. | 629377DB5 | Mar 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 87 | Mars Inc. | 571676BC8 | Mar 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 88 | Merck & Co., Inc | 58933YAV7 | Mar 2026 | 2,200,000 | $1.9M | 0.58% | DBT |
| 89 | United States Treasury Bonds | 912810TT5 | Mar 2026 | 2,150,000 | $1.9M | 0.57% | DBT |
| 90 | Ares Capital Corp. | 04010LBB8 | Mar 2026 | 2,000,000 | $1.9M | 0.57% | DBT |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | Mar 2026 | 2,316,829 | $1.9M | 0.56% | ABS-MBS |
| 92 | T-Mobile USA, Inc. | 87264ABL8 | Mar 2026 | 2,500,000 | $1.8M | 0.55% | DBT |
| 93 | CMS Energy Corporation | 125896BV1 | Mar 2026 | 2,000,000 | $1.8M | 0.55% | DBT |
| 94 | Health Care Service Corp A Mutual Legal Reserve Co. | 42218SAF5 | Mar 2026 | 2,000,000 | $1.8M | 0.54% | DBT |
| 95 | BNSF RAILWAY COMPANY | 05581JAA2 | Mar 2026 | 1,811,205 | $1.8M | 0.54% | ABS-O |
| 96 | Keurig Dr Pepper Inc | 49271VAN0 | Mar 2026 | 2,000,000 | $1.8M | 0.53% | DBT |
| 97 | Revvity Inc | 714046AN9 | Mar 2026 | 2,000,000 | $1.7M | 0.53% | DBT |
| 98 | Agate Bay Mortgage Trust 2015-6 | 00842DAS2 | Mar 2026 | 1,691,318 | $1.6M | 0.49% | ABS-O |
| 99 | Constellation Brands, Inc. | 21036PAT5 | Mar 2026 | 2,000,000 | $1.6M | 0.49% | DBT |
| 100 | Boeing Co. | 097023CE3 | Mar 2026 | 2,000,000 | $1.6M | 0.48% | DBT |
| 101 | PNC Financial Services Group Inc. | 693475BR5 | Mar 2026 | 1,500,000 | $1.5M | 0.46% | DBT |
| 102 | United States Treasury Bonds | 912810SA7 | Mar 2026 | 2,050,000 | $1.5M | 0.46% | DBT |
| 103 | TRYSAIL CLO 2022-1 LTD | 89856JAC0 | Mar 2026 | 1,500,000 | $1.5M | 0.45% | ABS-CBDO |
| 104 | FREMF 2019-K736 MORTGAGE TRUST | 30298MAA7 | Mar 2026 | 1,500,000 | $1.5M | 0.45% | ABS-O |
| 105 | FREDDIE MAC MULTIFAMILY DIVISION | 30300HAG1 | Mar 2026 | 1,500,000 | $1.5M | 0.45% | ABS-O |
| 106 | NEW HAMPSHIRE HIGHER ED LN CORP | 644622AB8 | Mar 2026 | 1,600,918 | $1.5M | 0.44% | ABS-O |
| 107 | BANK 2021-BNK37 | 06540LBN6 | Mar 2026 | 1,650,000 | $1.4M | 0.43% | ABS-O |
| 108 | AUTONATION INC | 05329WAR3 | Mar 2026 | 1,500,000 | $1.4M | 0.42% | DBT |
| 109 | United States Treasury Bonds | 912810TH1 | Mar 2026 | 1,700,000 | $1.4M | 0.42% | DBT |
| 110 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 | 31574PAC9 | Mar 2026 | 1,400,000 | $1.4M | 0.41% | ABS-O |
| 111 | Winwater Mortgage Loan Trust 2016-1 | 97655JCD2 | Mar 2026 | 1,375,191 | $1.3M | 0.39% | ABS-O |
| 112 | SEQUOIA MORTGAGE TRUST 2017-5 | 81746DAA8 | Mar 2026 | 1,413,706 | $1.3M | 0.39% | ABS-O |
| 113 | United States Treasury Notes | 91282CJY8 | Mar 2026 | 1,269,732 | $1.3M | 0.38% | DBT |
| 114 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E | 63942EAA6 | Mar 2026 | 1,359,879 | $1.2M | 0.37% | ABS-O |
| 115 | SMB Private Education Loan Trust | 784456AE5 | Mar 2026 | 1,186,061 | $1.2M | 0.35% | ABS-O |
| 116 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B | 63942TAA3 | Mar 2026 | 1,090,673 | $1.1M | 0.34% | ABS-O |
| 117 | United States Treasury Notes | 91282CNS6 | Mar 2026 | 1,114,234 | $1.1M | 0.33% | DBT |
| 118 | Apex Credit Clo 2024-I Ltd. | 03753AAE0 | Mar 2026 | 1,000,000 | $1.0M | 0.30% | ABS-CBDO |
| 119 | CIM TRUST 2020-INV1 | 12560AAN4 | Mar 2026 | 1,113,356 | $957K | 0.29% | ABS-O |
| 120 | United States Treasury Bonds | 912810TY4 | Mar 2026 | 1,059,780 | $937K | 0.28% | DBT |
| 121 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 924,373 | $924K | 0.28% | STIV |
| 122 | Hershey Co. (The) | 427866BE7 | Mar 2026 | 1,000,000 | $900K | 0.27% | DBT |
| 123 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F | 63935CAC5 | Mar 2026 | 855,000 | $763K | 0.23% | ABS-O |
| 124 | Navient Private Education Refi Loan Trust 2018-E | 63890BAB2 | Mar 2026 | 47,856 | $48K | 0.01% | ABS-O |