Penn Series Quality Bond Fund - Charts and Resources
Data discoverability for Penn Series Quality Bond Fund updated as of 2024-08-21.
2024-08-21
Fund Overview
| Fund Name | Penn Series Quality Bond Fund | Fund LEI | 6EJYQY10X26QDQ79NP61 |
CMBS 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 |
|---|---|---|---|---|
| BANK5 2024-5YR5 | 2024-08-21 | C | $2,600,732 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-08-21 | C | $2,600,732 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-08-21 | C | $2,600,732 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-21 | A-3 | $2,554,212 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-21 | A-3 | $2,554,212 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-21 | A-3 | $2,554,212 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR5 2024-12-31 | C | $2,600,732 |
| BANK5 2024-5YR5 2024-12-31 | C | $2,600,732 |
| BANK5 2024-5YR5 2024-12-31 | C | $2,600,732 |
| WFCM 2019-C51 2024-12-31 | A-3 | $2,554,212 |
| WFCM 2019-C51 2024-12-31 | A-3 | $2,554,212 |
| WFCM 2019-C51 2024-12-31 | A-3 | $2,554,212 |
* 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.