Penn Series High Yield Bond Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$133.36 mm

Liabilities

$2.62 mm

Net assets

$130.74 mm

Number of holdings

123.00

123 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	5.12 mm	5.12 mm shares	3.92	Short-term investment vehicle	Long	USA
MajorDrive Holdings IV LLC	2.43 mm	2.50 mm principal	1.86	Debt	Long	USA
NOVA Chemicals Corp	1.90 mm	1.78 mm principal	1.45	Debt	Long	Canada
EXE Expand Energy Corporation	1.86 mm	1.85 mm principal	1.42	Debt	Long	USA
SCI Service Corporation International	1.83 mm	1.75 mm principal	1.40	Debt	Long	USA
Level 3 Financing Inc	1.65 mm	1.50 mm principal	1.26	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	1.63 mm	1.60 mm principal	1.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.62 mm	1.49 mm principal	1.24	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.59 mm	1.50 mm principal	1.21	Debt	Long	USA
VST Vistra Corp.	1.57 mm	1.50 mm principal	1.20	Debt	Long	USA
ACA Arcosa, Inc.	1.57 mm	1.50 mm principal	1.20	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	1.53 mm	1.50 mm principal	1.17	Debt	Long	USA
Transocean Titan Financing Ltd	1.51 mm	1.47 mm principal	1.16	Debt	Long	Cayman Islands
Graham Packaging Co Inc	1.49 mm	1.50 mm principal	1.14	Debt	Long	USA
ET Energy Transfer LP	1.47 mm	1.48 mm principal	1.13	Debt	Long	USA
Talen Energy Supply LLC	1.42 mm	1.30 mm principal	1.08	Debt	Long	USA
Light & Wonder International Inc	1.41 mm	1.40 mm principal	1.08	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	1.39 mm	1.40 mm principal	1.07	Debt	Long	USA
THC Tenet Healthcare Corporation	1.39 mm	1.40 mm principal	1.07	Debt	Long	USA
Vistra Operations Co LLC	1.39 mm	1.40 mm principal	1.07	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	1.37 mm	1.35 mm principal	1.05	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.36 mm	1.40 mm principal	1.04	Debt	Long	USA
Jazz Securities DAC	1.35 mm	1.40 mm principal	1.04	Debt	Long	Ireland
Williams Scotsman Inc	1.31 mm	1.35 mm principal	1.00	Debt	Long	USA
GAP The Gap, Inc.	1.31 mm	1.50 mm principal	1.00	Debt	Long	USA
American Airlines 2021-1 Class B Pass Through Trust	1.16 mm	1.23 mm principal	0.89	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	1.16 mm	1.10 mm principal	0.88	Debt	Long	USA
Parkland Corp	1.15 mm	1.15 mm principal	0.88	Debt	Long	Canada
WASH Multifamily Acquisition Inc	1.14 mm	1.15 mm principal	0.88	Debt	Long	USA
EHC Encompass Health Corporation	1.12 mm	1.15 mm principal	0.86	Debt	Long	USA
eG Global Finance PLC	1.12 mm	1.00 mm principal	0.85	Debt	Long	UK
COTY Coty Inc.	1.12 mm	1.12 mm principal	0.85	Debt	Long	USA
K Hovnanian Enterprises Inc	1.11 mm	1.00 mm principal	0.85	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	1.10 mm	1.00 mm principal	0.84	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	1.10 mm	1.10 mm principal	0.84	Debt	Long	USA
Crescent Energy Finance LLC	1.10 mm	1.10 mm principal	0.84	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	1.09 mm	1.05 mm principal	0.83	Debt	Long	USA
Carnival Holdings Bermuda Ltd	1.09 mm	1.00 mm principal	0.83	Debt	Long	Bermuda
Smyrna Ready Mix Concrete LLC	1.08 mm	1.00 mm principal	0.82	Debt	Long	USA
Avantor Funding Inc	1.08 mm	1.10 mm principal	0.82	Debt	Long	USA
Jefferson Capital Holdings LLC	1.07 mm	1.00 mm principal	0.82	Debt	Long	USA
Alcoa Nederland Holding BV	1.07 mm	1.00 mm principal	0.82	Debt	Long	Netherlands
FMG Resources August 2006 Pty Ltd	1.06 mm	1.05 mm principal	0.81	Debt	Long	Australia
CHS/Community Health Systems Inc	1.06 mm	1.08 mm principal	0.81	Debt	Long	USA
SUN Sunoco LP	1.06 mm	1.00 mm principal	0.81	Debt	Long	USA
Fortress Intermediate 3 Inc	1.06 mm	1.00 mm principal	0.81	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	1.05 mm	1.00 mm principal	0.80	Debt	Long	USA
PCG PG&E Corporation	1.05 mm	1.00 mm principal	0.80	Debt	Long	USA
Lightning Power LLC	1.05 mm	1.00 mm principal	0.80	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	1.05 mm	1.05 mm principal	0.80	Debt	Long	N/A
WR Grace Holdings LLC	1.05 mm	1.00 mm principal	0.80	Debt	Long	USA
Summit Midstream Holdings LLC	1.05 mm	1.00 mm principal	0.80	Debt	Long	USA
Amentum Escrow Corp	1.04 mm	1.00 mm principal	0.80	Debt	Long	USA
Watco Cos LLC / Watco Finance Corp	1.04 mm	1.00 mm principal	0.80	Debt	Long	USA
HRI Herc Holdings Inc.	1.04 mm	1.00 mm principal	0.79	Debt	Long	USA
Albion Financing 1 SARL / Aggreko Holdings Inc	1.03 mm	1.03 mm principal	0.79	Debt	Long	Luxembourg
Prime Healthcare Services Inc	1.03 mm	1.00 mm principal	0.79	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.03 mm	1.00 mm principal	0.79	Debt	Long	USA
Sirius XM Radio Inc	1.03 mm	1.05 mm principal	0.78	Debt	Long	USA
AVNT Avient Corporation	1.03 mm	1.00 mm principal	0.78	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	1.02 mm	1.05 mm principal	0.78	Debt	Long	USA
CRC California Resources Corporation	1.02 mm	1.00 mm principal	0.78	Debt	Long	USA
Stagwell Global LLC	1.02 mm	1.05 mm principal	0.78	Debt	Long	USA
Permian Resources Operating LLC	1.01 mm	1.00 mm principal	0.78	Debt	Long	USA
Venture Global LNG Inc	1.01 mm	1.00 mm principal	0.78	Debt	Long	USA
HRI Herc Holdings Inc.	1.01 mm	1.01 mm principal	0.78	Debt	Long	USA
DINO HF Sinclair Corporation	1.01 mm	1.00 mm principal	0.78	Debt	Long	USA
GPOR Gulfport Energy Corporation	1.01 mm	1.00 mm principal	0.78	Debt	Long	USA
Mavis Tire Express Services Topco Corp	1.01 mm	1.05 mm principal	0.77	Debt	Long	USA
Owens-Brockway Glass Container Inc	1.00 mm	1.00 mm principal	0.77	Debt	Long	USA
Trivium Packaging Finance BV	1.00 mm	1.00 mm principal	0.77	Debt	Long	Netherlands
ALBION FINANCING 3 SARL	1.00 mm	997.50 k principal	0.77	Loan	Long	Luxembourg
Kronos Acquisition Holdings Inc	1.00 mm	1.00 mm principal	0.76	Debt	Long	USA
AerCap Holdings NV	999.98 k	1.00 mm principal	0.76	Debt	Long	Netherlands
MAUSER PACKAGING SOLUTIONS HOLDING CO	998.86 k	997.47 k principal	0.76	Loan	Long	USA
IQVIA Inc	997.34 k	1.00 mm principal	0.76	Debt	Long	USA
Permian Resources Operating LLC	996.51 k	1.00 mm principal	0.76	Debt	Long	USA
Medline Borrower LP	994.03 k	1.05 mm principal	0.76	Debt	Long	USA
Royal Caribbean Cruises Ltd	993.66 k	1.00 mm principal	0.76	Debt	Long	Liberia
Organon & Co / Organon Foreign Debt Co-Issuer BV	989.95 k	1.05 mm principal	0.76	Debt	Long	USA
FM First Quantum Minerals Ltd	988.80 k	1.00 mm principal	0.76	Debt	Long	Canada
Ascent Resources Utica Holdings LLC / ARU Finance Corp	987.97 k	1.00 mm principal	0.76	Debt	Long	USA
CLH Clean Harbors, Inc.	986.40 k	1.00 mm principal	0.75	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	982.26 k	1.00 mm principal	0.75	Debt	Long	USA
BLCO Bausch + Lomb Corporation	975.02 k	922.00 k principal	0.75	Debt	Long	Canada
Station Casinos LLC	973.92 k	1.05 mm principal	0.74	Debt	Long	USA
BLDR Builders FirstSource, Inc.	970.57 k	1.05 mm principal	0.74	Debt	Long	USA
UNFI United Natural Foods, Inc.	955.04 k	1.00 mm principal	0.73	Debt	Long	USA
OLN Olin Corporation	888.80 k	910.00 k principal	0.68	Debt	Long	USA
PARA Paramount Global	886.02 k	1.00 mm principal	0.68	Debt	Long	USA
Affinity Interactive	859.54 k	1.00 mm principal	0.66	Debt	Long	USA
EBS Emergent BioSolutions Inc.	762.30 k	1.00 mm principal	0.58	Debt	Long	USA
CHDN Churchill Downs Incorporated	747.29 k	750.00 k principal	0.57	Debt	Long	USA
VT TOPCO INC	745.47 k	744.38 k principal	0.57	Loan	Long	USA
Ford Motor Credit Co LLC	730.62 k	675.00 k principal	0.56	Debt	Long	USA
Permian Resources Operating LLC	720.53 k	700.00 k principal	0.55	Debt	Long	USA
WESCO Distribution Inc	716.81 k	700.00 k principal	0.55	Debt	Long	USA
Ritchie Bros Holdings Inc	713.53 k	670.00 k principal	0.55	Debt	Long	USA
OTEX Open Text Corporation	712.03 k	675.00 k principal	0.54	Debt	Long	Canada
Select Medical Corp	704.26 k	700.00 k principal	0.54	Debt	Long	USA
Churchill Downs Inc	700.11 k	700.00 k principal	0.54	Debt	Long	USA
CPNLQ Calpine Corp	697.39 k	700.00 k principal	0.53	Debt	Long	USA
EVRI Everi Holdings Inc.	696.90 k	700.00 k principal	0.53	Debt	Long	USA
United Rentals North America Inc	694.80 k	700.00 k principal	0.53	Debt	Long	USA
KNF Knife River Corporation	691.10 k	650.00 k principal	0.53	Debt	Long	USA
SEE Sealed Air Corporation	689.37 k	700.00 k principal	0.53	Debt	Long	USA
Eldorado Resorts, Inc.	688.84 k	675.00 k principal	0.53	Debt	Long	USA
Venture Global LNG Inc	686.46 k	650.00 k principal	0.53	Debt	Long	USA
Novelis Corp	679.12 k	700.00 k principal	0.52	Debt	Long	USA
TRS TriMas Corporation	670.50 k	700.00 k principal	0.51	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	664.33 k	675.00 k principal	0.51	Debt	Long	USA
Hilton Domestic Operating Co Inc	654.65 k	700.00 k principal	0.50	Debt	Long	USA
SCI Service Corporation International	647.72 k	700.00 k principal	0.50	Debt	Long	USA
Frontier Issuer LLC	616.59 k	600.00 k principal	0.47	ABS-other	Long	USA
Freedom Mortgage Corp	616.00 k	550.00 k principal	0.47	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	611.61 k	612.50 k principal	0.47	Debt	Long	N/A
TEX Terex Corporation	585.24 k	600.00 k principal	0.45	Debt	Long	USA
Royal Caribbean Cruises Ltd	507.32 k	500.00 k principal	0.39	Debt	Long	Liberia
Rockies Express Pipeline LLC	491.47 k	500.00 k principal	0.38	Debt	Long	USA
BPL Buckeye Partners L.P.	330.51 k	331.00 k principal	0.25	Debt	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	313.55 k	316.40 k principal	0.24	Debt	Long	USA
SMURFIT-STONE ESCROW EQUITY	0	725.00 shares	0.00	Preferred equity	Long	USA
NEW COTAI PARTICIPATION CL B	0	1.00 shares	0.00	Common equity	Long	USA