Holdings (Monthly)
Guide ↗
Penn Series High Yield Bond Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 3,691,456 | $3.7M | 3.03% | STIV |
| 2 | Alumina Pty Ltd. | 02220AAB3 | Mar 2026 | 2,000,000 | $2.1M | 1.68% | DBT |
| 3 | Vistra Corp | 92840MAB8 | Mar 2026 | 2,000,000 | $2.0M | 1.66% | DBT |
| 4 | Energy Transfer LP | 29273VAN0 | Mar 2026 | 1,975,000 | $2.0M | 1.62% | DBT |
| 5 | Encompass Health Corporation | 29261AAB6 | Mar 2026 | 2,000,000 | $2.0M | 1.60% | DBT |
| 6 | Service Corporation International | 817565BT0 | Mar 2026 | 1,750,000 | $1.8M | 1.47% | DBT |
| 7 | CCO HOLDINGS LLC | 1248EPCP6 | Mar 2026 | 2,000,000 | $1.7M | 1.40% | DBT |
| 8 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Mar 2026 | 1,500,000 | $1.6M | 1.28% | DBT |
| 9 | Prime Healthcare Services Inc | 74165HAC2 | Mar 2026 | 1,500,000 | $1.6M | 1.28% | DBT |
| 10 | Vistra Operations Co LLC | 92840VAR3 | Mar 2026 | 1,500,000 | $1.6M | 1.27% | DBT |
| 11 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 1,500,000 | $1.5M | 1.27% | DBT |
| 12 | Sirius Xm Radio LLC | 82967NBC1 | Mar 2026 | 1,550,000 | $1.5M | 1.27% | DBT |
| 13 | Arcosa Inc | 039653AC4 | Mar 2026 | 1,500,000 | $1.5M | 1.26% | DBT |
| 14 | Mohegan Escrow Issuer LLC | 60832QAA8 | Mar 2026 | 1,500,000 | $1.5M | 1.26% | DBT |
| 15 | METHANEX US OPERATIONS INC | 59151LAA4 | Mar 2026 | 1,500,000 | $1.5M | 1.26% | DBT |
| 16 | CLARIOS GLOBAL LP | 18060TAD7 | Mar 2026 | 1,500,000 | $1.5M | 1.26% | DBT |
| 17 | Permian Resources Operating, LLC | 71424VAB6 | Mar 2026 | 1,500,000 | $1.5M | 1.25% | DBT |
| 18 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 1,500,000 | $1.5M | 1.25% | DBT |
| 19 | Clean Harbors, Inc. | 184496AQ0 | Mar 2026 | 1,500,000 | $1.5M | 1.25% | DBT |
| 20 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Mar 2026 | 1,500,000 | $1.5M | 1.25% | DBT |
| 21 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 1,500,000 | $1.5M | 1.24% | DBT |
| 22 | Neptune BidCo US Inc. | 640695AA0 | Mar 2026 | 1,500,000 | $1.5M | 1.23% | DBT |
| 23 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 1,500,000 | $1.5M | 1.23% | DBT |
| 24 | Crown Americas LLC | 22819CAA6 | Mar 2026 | 1,500,000 | $1.5M | 1.23% | DBT |
| 25 | Builders Firstsource, Inc. | 12008RAT4 | Mar 2026 | 1,500,000 | $1.5M | 1.23% | DBT |
| 26 | Capstone Copper Corp | 14071LAA6 | Mar 2026 | 1,500,000 | $1.5M | 1.23% | DBT |
| 27 | Venture Global LNG Inc. | 92332YAF8 | Mar 2026 | 1,500,000 | $1.5M | 1.22% | DBT |
| 28 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 1,500,000 | $1.5M | 1.22% | DBT |
| 29 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 1,500,000 | $1.5M | 1.21% | DBT |
| 30 | Light & Wonder International Inc. | 531968AB1 | Mar 2026 | 1,500,000 | $1.5M | 1.20% | DBT |
| 31 | Surgery Center Holdings, Inc. | 86881WAF9 | Mar 2026 | 1,500,000 | $1.5M | 1.20% | DBT |
| 32 | Bath & Body Works Inc | 501797AL8 | Mar 2026 | 1,500,000 | $1.5M | 1.20% | DBT |
| 33 | W. R. Grace Holdings Llc | 92943GAF8 | Mar 2026 | 1,500,000 | $1.5M | 1.19% | DBT |
| 34 | Boyd Gaming Corporation | 103304BV2 | Mar 2026 | 1,500,000 | $1.4M | 1.17% | DBT |
| 35 | Service Corporation International | 817565CG7 | Mar 2026 | 1,500,000 | $1.4M | 1.15% | DBT |
| 36 | Jazz Securities Designated Activity Co. | 47216FAA5 | Mar 2026 | 1,400,000 | $1.4M | 1.12% | DBT |
| 37 | The Gap Inc. | 364760AQ1 | Mar 2026 | 1,500,000 | $1.4M | 1.11% | DBT |
| 38 | Williams Scotsman International Inc | 96950GAE2 | Mar 2026 | 1,350,000 | $1.3M | 1.09% | DBT |
| 39 | K Hovnanian Enterprises Inc | 48251UAQ1 | Mar 2026 | 1,300,000 | $1.3M | 1.05% | DBT |
| 40 | Trivium Packaging Finance BV | 89686QAD8 | Mar 2026 | 1,152,000 | $1.2M | 0.99% | DBT |
| 41 | Elanco Animal Health Inc | 28414HAG8 | Mar 2026 | 1,050,000 | $1.1M | 0.88% | DBT |
| 42 | Avantor Funding Inc | 05352TAA7 | Mar 2026 | 1,100,000 | $1.1M | 0.88% | DBT |
| 43 | Macys Retail Holdings LLC | 55616XAM9 | Mar 2026 | 1,250,000 | $1.1M | 0.87% | DBT |
| 44 | EZCORP Inc. | 302301AJ5 | Mar 2026 | 1,000,000 | $1.0M | 0.86% | DBT |
| 45 | First Quantum Minerals Ltd. | 335934AW5 | Mar 2026 | 1,000,000 | $1.0M | 0.85% | DBT |
| 46 | Jefferson Capital Holdings LLC | 472481AC4 | Mar 2026 | 1,000,000 | $1.0M | 0.85% | DBT |
| 47 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 1,000,000 | $1.0M | 0.85% | DBT |
| 48 | Oak-Eagle AcquireCo Inc. | 67124CAA1 | Mar 2026 | 1,000,000 | $1.0M | 0.85% | DBT |
| 49 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | Mar 2026 | 1,000,000 | $1.0M | 0.85% | DBT |
| 50 | Bombardier Inc. | 097751CD1 | Mar 2026 | 1,000,000 | $1.0M | 0.85% | DBT |
| 51 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Mar 2026 | 1,000,000 | $1.0M | 0.84% | DBT |
| 52 | MEN'S WEARHOUSE LLC (THE) | 587118AF7 | Mar 2026 | 1,000,000 | $1.0M | 0.84% | DBT |
| 53 | Herc Holdings Inc | 42704LAG9 | Mar 2026 | 1,000,000 | $1.0M | 0.84% | DBT |
| 54 | Celanese US Holdings Llc | 15089QBD5 | Mar 2026 | 1,000,000 | $1.0M | 0.84% | DBT |
| 55 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 1,000,000 | $1.0M | 0.84% | DBT |
| 56 | Albion Financing 1 S.a.r.l. | 01330AAA4 | Mar 2026 | 1,000,000 | $1.0M | 0.84% | DBT |
| 57 | William Carter Company | 96926JAG2 | Mar 2026 | 1,000,000 | $1.0M | 0.84% | DBT |
| 58 | Insulet Corporation | 45784PAL5 | Mar 2026 | 1,000,000 | $1.0M | 0.83% | DBT |
| 59 | First Quantum Minerals Ltd. | 335934AX3 | Mar 2026 | 1,000,000 | $1.0M | 0.83% | DBT |
| 60 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAQ7 | Mar 2026 | 1,000,000 | $1.0M | 0.83% | DBT |
| 61 | Adient Global Holdings Ltd | 00687YAD7 | Mar 2026 | 1,000,000 | $1.0M | 0.83% | DBT |
| 62 | CLARIOS GLOBAL LP | 18060TAE5 | Mar 2026 | 1,000,000 | $1.0M | 0.83% | DBT |
| 63 | ESAB Corp. | 29605JAB2 | Mar 2026 | 1,000,000 | $1.0M | 0.83% | DBT |
| 64 | SM Energy Co. | 78454LAZ3 | Mar 2026 | 1,000,000 | $1.0M | 0.82% | DBT |
| 65 | Carnival Corporation | 143658CA8 | Mar 2026 | 1,000,000 | $1000K | 0.82% | DBT |
| 66 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 1,000,000 | $1000K | 0.82% | DBT |
| 67 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 1,000,000 | $995K | 0.82% | DBT |
| 68 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Mar 2026 | 1,000,000 | $989K | 0.81% | DBT |
| 69 | Sunoco LP | 86765KAG4 | Mar 2026 | 1,000,000 | $989K | 0.81% | DBT |
| 70 | Standard Building Solutions Inc. | 853191AC8 | Mar 2026 | 1,000,000 | $986K | 0.81% | DBT |
| 71 | Commercial Metals Company | 201723AV5 | Mar 2026 | 1,000,000 | $986K | 0.81% | DBT |
| 72 | Solstice Advanced Materials Inc. | 83443QAA1 | Mar 2026 | 1,000,000 | $983K | 0.81% | DBT |
| 73 | Block Inc | 852234AU7 | Mar 2026 | 1,000,000 | $981K | 0.80% | DBT |
| 74 | AMERICAN AIRLINES INC | 02376LAA3 | Mar 2026 | 1,027,500 | $980K | 0.80% | ABS-O |
| 75 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAD0 | Mar 2026 | 1,000,000 | $978K | 0.80% | DBT |
| 76 | Olin Corporation | 680665AN6 | Mar 2026 | 1,000,000 | $978K | 0.80% | DBT |
| 77 | Forvia SE | 31209DAC9 | Mar 2026 | 1,000,000 | $976K | 0.80% | DBT |
| 78 | Goodyear Tire & Rubber Co. The | 382550BS9 | Mar 2026 | 1,000,000 | $975K | 0.80% | DBT |
| 79 | Michaels Companies Inc. | 59408QAB2 | Mar 2026 | 1,000,000 | $974K | 0.80% | DBT |
| 80 | Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 108922AA3 | Mar 2026 | 1,000,000 | $973K | 0.80% | DBT |
| 81 | FXI Holdings Inc | 36120RAG4 | Mar 2026 | 1,097,600 | $971K | 0.80% | DBT |
| 82 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AB7 | Mar 2026 | 1,000,000 | $969K | 0.79% | DBT |
| 83 | Acrisure Llc / Acrisure Fin Inc | 004961AA6 | Mar 2026 | 1,000,000 | $964K | 0.79% | DBT |
| 84 | Standard Building Solutions Inc. | 853192AA0 | Mar 2026 | 1,000,000 | $964K | 0.79% | DBT |
| 85 | OneMain Financial Corporation | 682691AN0 | Mar 2026 | 1,000,000 | $959K | 0.79% | DBT |
| 86 | Gray Media Inc. | 389375AM8 | Mar 2026 | 900,000 | $956K | 0.78% | DBT |
| 87 | Marriott Ownership Resorts Inc | 57164PAK2 | Mar 2026 | 1,000,000 | $949K | 0.78% | DBT |
| 88 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 1,000,000 | $946K | 0.78% | DBT |
| 89 | CP Atlas Buyer Inc. | 12597YAC3 | Mar 2026 | 1,000,000 | $937K | 0.77% | DBT |
| 90 | Energizer Holdings Inc | 29272WAG4 | Mar 2026 | 1,000,000 | $936K | 0.77% | DBT |
| 91 | Freedom Mortgage Holdings LLC | 35641AAE8 | Mar 2026 | 1,000,000 | $935K | 0.77% | DBT |
| 92 | Wolverine World Wide, Inc. | 978097AG8 | Mar 2026 | 1,000,000 | $926K | 0.76% | DBT |
| 93 | CHS/Community Health Systems Inc | 12543DBK5 | Mar 2026 | 1,000,000 | $921K | 0.76% | DBT |
| 94 | Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. | 69902PAA6 | Mar 2026 | 1,000,000 | $888K | 0.73% | DBT |
| 95 | Open Text Corp | 683715AF3 | Mar 2026 | 675,000 | $693K | 0.57% | DBT |
| 96 | Clear Channel Outdoor Holdings Inc. | 18453HAH9 | Mar 2026 | 500,000 | $529K | 0.43% | DBT |
| 97 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Mar 2026 | 500,000 | $524K | 0.43% | DBT |
| 98 | CCO HOLDINGS LLC | 1248EPBT9 | Mar 2026 | 515,000 | $514K | 0.42% | DBT |
| 99 | WBI Operations LLC | 92944BAA9 | Mar 2026 | 500,000 | $503K | 0.41% | DBT |
| 100 | Amkor Technology, Inc. | 031652BL3 | Mar 2026 | 500,000 | $498K | 0.41% | DBT |
| 101 | FXI Holdings Inc | 36120RAJ8 | Mar 2026 | 357,300 | $186K | 0.15% | DBT |
| 102 | AMERICAN AIRLINES INC | 00253XAA9 | Mar 2026 | 87,500 | $88K | 0.07% | DBT |
| 103 | NEW COTAI PARTICIPATION CL B | 000000000 | Mar 2026 | 1 | $0 | 0.00% | EC |
| 104 | SMURFIT-STONE ESCROW EQUITY | 000000000 | Mar 2026 | 725 | $0 | 0.00% | EC |