Penn Series Funds, Inc. Schedule of Investments — March 31, 2021 (Unaudited) Limited Maturity Bond Fund
Penn Series Funds, Inc. Schedule of Investments — March 31, 2021 (Unaudited) Limited Maturity Bond Fund Par Par (000) Value† (000) Value† ASSET BACKED SECURITIES — 27.6% ACIS CLO Ltd., Series 2014-4A Class B Halcyon Loan Advisors Funding Ltd., (3 M ICE LIBOR + 1.770%), 144A Series 2015-2A Class AR (3 M ICE 1.975%, 05/01/26@,• $ 1,261 $ 1,260,353 LIBOR + 1.080%, Floor 1.080%), Adams Mill CLO Ltd., Series 2014-1A 144A Class B2R, 144A 1.298%, 07/25/27@,• $ 1,357 $ 1,357,182 3.350%, 07/15/26@ 2,750 2,751,719 JFIN CLO Ltd., Series 2015-1A ASSURANT CLO Ltd., Series 2018-2A Class DR (3 M ICE LIBOR + 2.650%, Class A (3 M ICE LIBOR + 1.040%, Floor 2.650%), 144A Floor 1.040%), 144A 2.834%, 03/15/26@,• 1,500 1,457,273 1.264%, 04/20/31@,• 2,400 2,391,667 Marble Point CLO XVIII Ltd., Babson CLO Ltd., Series 2020-2A Class D2 (3 M ICE Series 2014-IA Class BR (3 M ICE LIBOR + 5.410%, Floor 5.410%), LIBOR + 2.200%), 144A, 2.424%, 144A 07/20/25@,• 2,500 2,500,987 5.651%, 10/15/31@,• 1,500 1,509,861 Series 2014-IA Class C (3 M ICE Navient Private Education Loan Trust, LIBOR + 3.450%), 144A, 3.674%, Series 2015-AA Class A3 (1 M ICE 07/20/25@,• 1,500 1,500,648 LIBOR + 1.700%), 144A, 1.806%, Barings CLO Ltd., Series 2017-1A 11/15/30@,• 1,500 1,546,166 Class B1 (3 M ICE LIBOR + 1.700%), Series 2014-AA Class A3 (1 M ICE 144A LIBOR + 1.600%), 144A, 1.706%, 1.923%, 07/18/29@,• 1,500 1,500,303 10/15/31@,• 1,499 1,525,185 Benefit Street Partners CLO VIII Ltd., Series 2015-BA Class A3 (1 M ICE Series 2015-8A Class A1AR (3 M ICE LIBOR + 1.450%), 144A, 1.556%, LIBOR
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