Titelia

Holdings of Penn Series High Yield Bond Fund

Penn Series Funds Inc · Compare with another fund · Report an error

Net assets
120.8M $
Bond lines
38 from 35 companies

The bonds it holds

This fund holds 38 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Service Corp International/US23.2M $2.64 %
2FIRST QUANTUM MINERALS LTD22.1M $1.71 %
3ENERGY TRANSFER LP12M $1.64 %
4Arcosa Inc11.6M $1.30 %
5Builders FirstSource Inc11.5M $1.27 %
6Chord Energy Corp11.5M $1.26 %
7CLEAN HARBORS INC11.5M $1.26 %
8Capstone Copper Corp11.5M $1.26 %
9NRG ENERGY INC11.5M $1.26 %
10Bath & Body Works Inc11.5M $1.24 %
11Comstock Resources Inc11.5M $1.22 %
12Gap Inc/The11.4M $1.13 %
13ELANCO ANIMAL HEALTH INC11.1M $0.89 %
14Clear Channel Outdoor Holdings Inc21M $0.86 %
15Herc Holdings Inc11M $0.86 %
16Worthington Steel Inc11M $0.85 %
17PLS Group Ltd11M $0.85 %
18Whirlpool Corp11M $0.84 %
19Carnival Corp Ltd11M $0.84 %
20VISTRA CORP11M $0.83 %
21Block Inc11M $0.83 %
22Columbus McKinnon Corp/NY11M $0.83 %
23ESAB CORP1999.3K $0.83 %
24Forvia SE1998.2K $0.83 %
25Commercial Metals Co1997.6K $0.83 %
26SOLSTICE ADVANCED MATERIALS INC1994.7K $0.82 %
27Olin Corp1987.5K $0.82 %
28SUNOCO LP1986.4K $0.82 %
29Encompass Health Corp1985K $0.82 %
30SM Energy Co1984.7K $0.82 %
31Goodyear Tire & Rubber Co/The1965.9K $0.80 %
32Energizer Holdings Inc1962.2K $0.80 %
33Wolverine World Wide Inc1942.3K $0.78 %
34Open Text Corp1690.2K $0.57 %
35Amkor Technology Inc1501.6K $0.42 %
Cite this page

Titelia. "Holdings of Penn Series High Yield Bond Fund". https://titelia.com/en/funds/S000006731