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Holdings of Penn Series High Yield Bond Fund

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

Net assets
122M $
Bond lines
43 from 40 companies

The bonds it holds

40 companies, 43 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Service Corp International/US23.2M $2.61 %
2First Quantum Minerals Ltd22.1M $1.69 %
3Vistra Corp12M $1.66 %
4Energy Transfer LP12M $1.62 %
5Encompass Health Corp12M $1.60 %
6Chord Energy Corp11.5M $1.27 %
7Arcosa Inc11.5M $1.26 %
8Clean Harbors Inc11.5M $1.25 %
9NRG Energy Inc11.5M $1.24 %
10Builders FirstSource Inc11.5M $1.23 %
11Capstone Copper Corp11.5M $1.23 %
12Comstock Resources Inc11.5M $1.21 %
13Bath & Body Works Inc11.5M $1.20 %
14Boyd Gaming Corp11.4M $1.17 %
15Gap Inc/The11.4M $1.11 %
16Elanco Animal Health Inc11.1M $0.88 %
17Clear Channel Outdoor Holdings Inc21.1M $0.86 %
18EZCORP Inc11M $0.86 %
19Bombardier Inc11M $0.85 %
20Herc Holdings Inc11M $0.84 %
21Insulet Corp11M $0.83 %
22Esab Corp11M $0.83 %
23SM Energy Co11M $0.82 %
24Carnival Corp1999.7K $0.82 %
25Columbus McKinnon Corp/NY1994.8K $0.82 %
26SUNOCO LP1988.7K $0.81 %
27Commercial Metals Co1985.5K $0.81 %
28Solstice Advanced Materials Inc1983.4K $0.81 %
29Block Inc1980.8K $0.80 %
30Albertsons Cos Inc1978.4K $0.80 %
31Olin Corp1978.1K $0.80 %
32Forvia SE1975.6K $0.80 %
33Goodyear Tire & Rubber Co/The1975.3K $0.80 %
34Brightstar Lottery PLC1973.4K $0.80 %
35Gray Media Inc1956.1K $0.78 %
36Whirlpool Corp1946.5K $0.78 %
37Energizer Holdings Inc1935.8K $0.77 %
38Wolverine World Wide Inc1926K $0.76 %
39Open Text Corp1692.6K $0.57 %
40Amkor Technology Inc1498.1K $0.41 %
Cite this page

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