Penn Series High Yield Bond Fund is a registered fund series of Penn Series Funds Inc (series S000006731). Net assets $122.0M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $3.7M | 302.63% |
| Alumina Pty Ltd. | — | $2.1M | 168.43% |
| Vistra Corp | — | $2.0M | 165.71% |
| Energy Transfer LP | — | $2.0M | 161.52% |
| Encompass Health Corporation | — | $2.0M | 160.26% |
| Service Corporation International | — | $1.8M | 146.85% |
| CCO HOLDINGS LLC | — | $1.7M | 140.13% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | — | $1.6M | 128.49% |
| Prime Healthcare Services Inc | — | $1.6M | 127.55% |
| Vistra Operations Co LLC | — | $1.6M | 127.14% |
| Chord Energy Corp. | — | $1.5M | 126.92% |
| Sirius Xm Radio LLC | — | $1.5M | 126.53% |
| Arcosa Inc | — | $1.5M | 125.92% |
| Mohegan Escrow Issuer LLC | — | $1.5M | 125.81% |
| METHANEX US OPERATIONS INC | — | $1.5M | 125.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $122.0M |
| 2025-12-31 | $123.1M |
| 2025-09-30 | $124.1M |
| 2025-06-30 | $122.3M |
| 2025-03-31 | $122.8M |
| 2024-12-31 | $126.4M |
| 2024-09-30 | $130.7M |
| 2024-06-28 | $130.0M |