Penn Series Funds Inc
Penn Series High Yield Bond Fund
$132.18M
Avg Monthly Net Assets
$131.14M
Total Assets
$1.13M
Total Liabilities
$130.01M
Net Assets
Penn Series High Yield Bond Fund is an Underlying fund in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $132.18M.
On August 21st, 2024 it reported 127 holdings, the largest
being BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO (3.6%), MAJORDRIVE HOLDINGS IV L (1.8%) and NOVA CHEMICALS CORP (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| High Yield Bond Fund | C000018294 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Debt | US | $1M | – | 1.05 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $1M | – | 0.77 |
| AerCap Holdings NV | Long | Debt | NL | $995K | – | 0.77 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $1M | – | 0.78 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $1M | – | 0.79 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $1M | – | 0.92 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $694K | – | 0.53 | |
| Arko Corp | Long | Debt | US | $653K | – | 0.50 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $977K | – | 0.75 |
| Avantor Funding Inc | Long | Debt | US | $1M | – | 0.81 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.78 |
| Bausch + Lomb Corp (Bausch & Lomb Corporation) | Long | Loan | CA | $979K | – | 0.75 |
| Baytex Energy Corp | Long | Debt | CA | $1M | – | 0.78 |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | Long | Short-term investment vehicle | US | $5M | 5M | 3.60 |
| Buckeye Partners LP | Long | Debt | US | $329K | – | 0.25 |
| Builders FirstSource Inc | Long | Debt | US | $928K | – | 0.71 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $689K | – | 0.53 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $1M | – | 0.79 |
| Calpine Corp | Long | Debt | US | $692K | – | 0.53 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $1M | – | 0.84 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $648K | – | 0.50 |
| Charles River Laboratories International Inc | Long | Debt | US | $992K | – | 0.76 |
| Chesapeake Energy Corp | Long | Debt | US | $2M | – | 1.41 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.77 |
| Churchill Downs Inc | Long | Debt | US | $738K | – | 0.57 |
| Churchill Downs Inc | Long | Debt | US | $680K | – | 0.52 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 1.24 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $1M | – | 0.81 | |
| Clean Harbors Inc | Long | Debt | US | $968K | – | 0.74 |
| Comstock Resources Inc | Long | Debt | US | $909K | – | 0.70 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $1M | – | 1.15 | |
| Coty Inc | Long | Debt | US | $1M | – | 0.85 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.86 |
| CUSHMAN & WAKEFIELD US BORROWER LLC | Long | Loan | US | $1M | – | 0.77 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $1M | – | 0.79 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $941K | – | 0.72 |
| Elanco Animal Health Inc | Long | Debt | US | $1M | – | 0.82 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 1.25 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $1M | – | 0.80 |
| Encompass Health Corp | Long | Debt | US | $1M | – | 0.83 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 1.12 |
| Everi Holdings Inc | Long | Debt | US | $689K | – | 0.53 |
| FERTITTA ENTERTAINMENT L (Fertitta Entertainment LLC) | Long | Loan | US | $996K | – | 0.77 |
| Fiesta Purchaser Inc | Long | Debt | US | $1M | – | 0.79 |
| First Quantum Minerals Ltd | Long | Debt | CA | $1M | – | 0.81 |
| First Quantum Minerals Ltd | Long | Debt | CA | $998K | – | 0.77 |
| First Quantum Minerals Ltd | Long | Debt | CA | $977K | – | 0.75 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.79 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.78 |
| Ford Motor Credit Co LLC | Long | Debt | US | $715K | – | 0.55 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $1M | – | 0.79 |
| Freedom Mortgage Corp | Long | Debt | US | $2M | – | 1.28 |
| Frontier Issuer LLC | Long | ABS-other | US | $604K | – | 0.46 |
| Gap Inc/The | Long | Debt | US | $835K | – | 0.64 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $507K | – | 0.39 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $1M | – | 1.05 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $1M | – | 1.09 |
| Herc Holdings Inc | Long | Debt | US | $1M | – | 0.78 |
| Herc Holdings Inc | Long | Debt | US | $999K | – | 0.77 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.77 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $628K | – | 0.48 |
| IQVIA Inc | Long | Debt | US | $981K | – | 0.75 |
| Jazz Securities DAC | Long | Debt | IE | $1M | – | 1.00 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $1M | – | 0.79 |
| Knife River Corp | Long | Debt | US | $679K | – | 0.52 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $1M | – | 0.77 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 1.08 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $2M | – | 1.81 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $1M | – | 0.77 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $1M | – | 0.83 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO (Mauser Packaging Solutions Holding Company) | Long | Loan | US | $1M | – | 0.77 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $979K | – | 0.75 |
| Medline Borrower LP | Long | Debt | US | $967K | – | 0.74 |
| NEW COTAI PARTICIPATION CL B | Long | Equity-common | US | $0 | 1 | – |
| Nexstar Media Inc | Long | Debt | US | $665K | – | 0.51 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $1M | – | 0.78 |
| NOVA Chemicals Corp | Long | Debt | CA | $2M | – | 1.45 |
| Novelis Corp | Long | Debt | US | $649K | – | 0.50 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 1.23 |
| Olin Corp | Long | Debt | US | $860K | – | 0.66 |
| Open Text Corp | Long | Debt | CA | $701K | – | 0.54 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $941K | – | 0.72 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $998K | – | 0.77 |
| Paramount Global | Long | Debt | US | $923K | – | 0.71 |
| Parkland Corp | Long | Debt | CA | $1M | – | 0.87 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $989K | – | 0.76 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $716K | – | 0.55 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $700K | – | 0.54 |
| Rockies Express Pipeline LLC | Long | Debt | US | $488K | – | 0.38 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.83 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $973K | – | 0.75 |
| Sealed Air Corp | Long | Debt | US | $666K | – | 0.51 |
| Select Medical Corp | Long | Debt | US | $703K | – | 0.54 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2M | – | 1.39 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $623K | – | 0.48 |
| Sirius XM Radio Inc | Long | Debt | US | $986K | – | 0.76 |
| SMURFIT-STONE ESCROW EQUITY | Long | Equity-preferred | US | $0 | 725 | – |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.82 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $971K | – | 0.75 |
| Station Casinos LLC | Long | Debt | US | $936K | – | 0.72 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $1M | – | 0.85 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.80 |
| SURGERY CENTER HOLDINGS INC | Long | Loan | US | $1M | – | 0.94 |
| Talen Energy Supply LLC | Long | Debt | US | $1M | – | 1.07 |
| TALEN ENERGY SUPPLY LLC (Talen Energy Supply, LLC) | Long | Loan | US | $501K | – | 0.39 |
| Talos Production Inc | Long | Debt | US | $528K | – | 0.41 |
| Talos Production Inc | Long | Debt | US | $525K | – | 0.40 |
| Taseko Mines Ltd | Long | Debt | CA | $1M | – | 0.79 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 1.05 |
| Terex Corp | Long | Debt | US | $569K | – | 0.44 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.77 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $2M | – | 1.17 |
| Trident TPI Holdings Inc | Long | Debt | US | $1M | – | 0.84 |
| TriMas Corp | Long | Debt | US | $641K | – | 0.49 |
| Trivium Packaging Finance BV | Long | Debt | NL | $993K | – | 0.76 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $348K | – | 0.27 |
| United Rentals North America Inc | Long | Debt | US | $678K | – | 0.52 |
| Venture Global LNG Inc | Long | Debt | US | $674K | – | 0.52 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 1.04 |
| Vistra Corp | Long | Debt | US | $2M | – | 1.16 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $1M | – | 1.04 |
| VT TOPCO INC | Long | Loan | US | $749K | – | 0.58 |
| WAND NEWCO 3 INC | Long | Loan | US | $503K | – | 0.39 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $1M | – | 0.86 |
| WESCO Distribution Inc | Long | Debt | US | $713K | – | 0.55 |
| Williams Scotsman Inc | Long | Debt | US | $1M | – | 0.98 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.78 |
Address
Penn Series Funds Inc
600 Dresher Road
Horsham
Pennsylvania
19044
United States of America
Websites
Directors
Marie K. Karpinski
Archie C. MacKinlay
Joanne B. Mack
David O'Malley
David B. Pudlin
Rebecca C. Matthias
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Penn Mutual Life Insurance Company
Penn Mutual Asset Management, LLC
The Bank of New York Mellon
Brokers
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
NATIONAL FINANCIAL SERVICES LLC
BMO CAPITAL MARKETS CORP.