Penn Series Limited Maturity Bond Fund - Charts and Resources
Data discoverability for Penn Series Limited Maturity Bond Fund updated as of 2025-05-22.2025-05-22
Quick Answer
What is Penn Series Limited Maturity Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NamePenn Series Limited Maturity Bond Fund
Fund LEI4PEJU9I40YGN3EB70B53
Fund FIGISearch FIGI
Fund ID
S000006723
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,487,138Number of Holdings
2Asset Types
2Average Position Size
$1,243,569Asset Distribution
CMBS
40.0%AUTO
60.0%Filing Date
May 22, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSC 2015-MS1 | 2025-05-22 | A-4 | $995,902 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2015-MS1 2025-12-31 | A-4 | $995,902 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2022-B | 2024-11-21 | $1,491,236 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2022-B 2024-12-31 | $1,491,236 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/4PEJU9I40YGN3EB70B53
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Penn Series Limited Maturity Bond Fund",
"fund_lei": "4PEJU9I40YGN3EB70B53",
"total_holdings": 2,
"total_value": 2487138.1,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-05-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.