Penn Series Limited Maturity Bond Fund
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Penn Series Limited Maturity Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Penn Series Limited Maturity Bond Fund reported 37 structured-finance (asset-backed) positions totaling $48.9M, 74.5% of its $65.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 702340)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Penn Series Limited Maturity Bond Fund hold?
Penn Series Limited Maturity Bond Fund reported 37 structured-finance (asset-backed) positions totaling $48.9M, 74.5% of its $65.7M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 3 positions ($3.9M, 6.0%); other asset-backed securities (ABS-O): 34 positions ($45.0M, 68.5%).
What is Penn Series Limited Maturity Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Penn Series Limited Maturity Bond Fund's structured-finance (ABS/MBS) exposure is $48.9M across 37 positions, or 74.5% of the $65.7M portfolio, as of June 30, 2026.
What date do Penn Series Limited Maturity Bond Fund's structured-finance holdings describe?
This represents Penn Series Limited Maturity Bond Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Penn Series Limited Maturity Bond Fund's structured-finance holdings data?
Penn Series Limited Maturity Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 702340) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Penn Series Limited Maturity Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Penn Series Limited Maturity Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $65,719,660
- Total Positions
- 54
- Asset Categories
- 4
- Average Position Size
- $1,217,031
Asset Distribution
- Short-Term Investments
- 1.0%
- Debt
- 24.5%
- ABS Other
- 68.5%
- ABS Collateralized Bond/Debt Obligations
- 6.0%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Penn Series Limited Maturity Bond Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
Penn Series Limited Maturity Bond Fund reported 54 portfolio positions with a total reported market value of $65.7M as of June 30, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (74.5% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (68.5%), debt (24.5%), and collateralized bond/debt obligations (ABS-CBDO) (6.0%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 68.5% of reported market value across 34 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 702340
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Penn Series Limited Maturity Bond Fund",
"fund_lei": "4PEJU9I40YGN3EB70B53",
"total_holdings": 54,
"total_value": 65719659.98,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-24"
}