Holdings of Penn Series Quality Bond Fund
Penn Series Funds Inc · Compare with another fund · Report an error
- Net assets
- 332.6M $
- Bond lines
- 26 from 26 companies
The bonds it holds
This fund holds 26 bond lines from 26 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Corp | 1 | 3.8M $ | 1.14 % |
| 2 | JPMorgan Chase & Co | 1 | 3.2M $ | 0.96 % |
| 3 | Dominion Energy Inc | 1 | 3.1M $ | 0.93 % |
| 4 | Airbnb Inc | 1 | 3M $ | 0.90 % |
| 5 | Amgen Inc | 1 | 3M $ | 0.90 % |
| 6 | Southern Copper Corp | 1 | 3M $ | 0.90 % |
| 7 | Anglo American PLC | 1 | 3M $ | 0.89 % |
| 8 | J M Smucker Co/The | 1 | 2.8M $ | 0.84 % |
| 9 | Church & Dwight Co Inc | 1 | 2.7M $ | 0.80 % |
| 10 | Aker BP ASA | 1 | 2.4M $ | 0.74 % |
| 11 | Fedex Freight Holding Co Inc | 1 | 2.4M $ | 0.73 % |
| 12 | Meta Platforms Inc | 1 | 2.3M $ | 0.70 % |
| 13 | ENERGY TRANSFER LP | 1 | 2.2M $ | 0.66 % |
| 14 | US Bancorp | 1 | 2.2M $ | 0.65 % |
| 15 | Arthur J Gallagher & Co | 1 | 2M $ | 0.60 % |
| 16 | Sherwin-Williams Co/The | 1 | 2M $ | 0.60 % |
| 17 | Western Midstream Partners LP | 1 | 2M $ | 0.60 % |
| 18 | NRG ENERGY INC | 1 | 2M $ | 0.59 % |
| 19 | Merck & Co Inc | 1 | 1.9M $ | 0.58 % |
| 20 | ARES CAPITAL CORP | 1 | 1.9M $ | 0.58 % |
| 21 | CMS Energy Corp | 1 | 1.9M $ | 0.56 % |
| 22 | Keurig Dr Pepper Inc | 1 | 1.8M $ | 0.53 % |
| 23 | Revvity Inc | 1 | 1.8M $ | 0.53 % |
| 24 | Constellation Brands Inc | 1 | 1.7M $ | 0.50 % |
| 25 | Boeing Co/The | 1 | 1.6M $ | 0.49 % |
| 26 | Hershey Co/The | 1 | 899K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Penn Series Quality Bond Fund". https://titelia.com/en/funds/S000006730