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
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
$995,902Number of Holdings
1Asset Types
1Average Position Size
$995,902Asset Distribution
CMBS
100.0%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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| 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.