# Penn Series High Yield Bond Fund

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.

## Profile

- Series ID: S000006731
- Registrant: Penn Series Funds Inc
- LEI: PYMGCS7VD6DE680QME20
- Net assets: $122.0M
- Total assets: $123.1M
- As of: 2026-03-31

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $3.7M | 302.63% |
| [Alumina Pty Ltd.](https://search.stillhousedata.com/security/02220AAB3) | — | $2.1M | 168.43% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840MAB8) | — | $2.0M | 165.71% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VAN0) | — | $2.0M | 161.52% |
| [Encompass Health Corporation](https://search.stillhousedata.com/security/29261AAB6) | — | $2.0M | 160.26% |
| [Service Corporation International](https://search.stillhousedata.com/security/817565BT0) | — | $1.8M | 146.85% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCP6) | — | $1.7M | 140.13% |
| [Windstream Services LLC / Windstream Escrow Finance Corp.](https://search.stillhousedata.com/security/97381AAA0) | — | $1.6M | 128.49% |
| [Prime Healthcare Services Inc](https://search.stillhousedata.com/security/74165HAC2) | — | $1.6M | 127.55% |
| [Vistra Operations Co LLC](https://search.stillhousedata.com/security/92840VAR3) | — | $1.6M | 127.14% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215AN8) | — | $1.5M | 126.92% |
| [Sirius Xm Radio LLC](https://search.stillhousedata.com/security/82967NBC1) | — | $1.5M | 126.53% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653AC4) | — | $1.5M | 125.92% |
| [Mohegan Escrow Issuer LLC](https://search.stillhousedata.com/security/60832QAA8) | — | $1.5M | 125.81% |
| [METHANEX US OPERATIONS INC](https://search.stillhousedata.com/security/59151LAA4) | — | $1.5M | 125.72% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006731.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.