C000018294 Holdings — Penn Series High Yield Bond Fund
All 104 reported holdings of Penn Series High Yield Bond Fund (C000018294) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 3.03% | $3.69M |
| Alumina Pty Ltd. | 1.68% | $2.05M |
| Vistra Corp | 1.66% | $2.02M |
| Energy Transfer LP | 1.62% | $1.97M |
| Encompass Health Corporation | 1.60% | $1.95M |
| Service Corporation International | 1.47% | $1.79M |
| Cco Holdings LLC | 1.40% | $1.71M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1.28% | $1.57M |
| Prime Healthcare Services Inc | 1.28% | $1.56M |
| Vistra Operations Co LLC | 1.27% | $1.55M |
| Chord Energy Corp. | 1.27% | $1.55M |
| Sirius Xm Radio LLC | 1.27% | $1.54M |
| Arcosa Inc | 1.26% | $1.54M |
| Mohegan Escrow Issuer LLC | 1.26% | $1.53M |
| Methanex US Operations, Inc. | 1.26% | $1.53M |
| Clarios Global LP | 1.26% | $1.53M |
| Permian Resources Operating, LLC | 1.25% | $1.53M |
| Fiesta Purchaser, Inc. | 1.25% | $1.53M |
| Clean Harbors, Inc. | 1.25% | $1.52M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.25% | $1.52M |
| NRG Energy, Inc. | 1.24% | $1.51M |
| Neptune BidCo US Inc. | 1.23% | $1.50M |
| TransDigm, Inc. | 1.23% | $1.50M |
| Crown Americas LLC | 1.23% | $1.50M |
| Builders Firstsource, Inc. | 1.23% | $1.50M |
| Capstone Copper Corp | 1.23% | $1.50M |
| Venture Global LNG Inc. | 1.22% | $1.49M |
| Medline Borrower LP | 1.22% | $1.49M |
| Comstock Resources, Inc. | 1.21% | $1.48M |
| Light & Wonder International Inc. | 1.20% | $1.47M |
| Surgery Center Holdings, Inc. | 1.20% | $1.47M |
| Bath & Body Works Inc | 1.20% | $1.47M |
| W. R. Grace Holdings Llc | 1.19% | $1.46M |
| Boyd Gaming Corporation | 1.17% | $1.43M |
| Service Corporation International | 1.15% | $1.40M |
| Jazz Securities Designated Activity Co. | 1.12% | $1.37M |
| The Gap Inc. | 1.11% | $1.36M |
| Williams Scotsman International Inc | 1.09% | $1.33M |
| K Hovnanian Enterprises Inc | 1.05% | $1.29M |
| Trivium Packaging Finance BV | 0.99% | $1.21M |
| Elanco Animal Health Inc | 0.88% | $1.08M |
| Avantor Funding Inc | 0.88% | $1.07M |
| Macys Retail Holdings LLC | 0.87% | $1.06M |
| EZCORP Inc. | 0.86% | $1.04M |
| First Quantum Minerals Ltd. | 0.85% | $1.04M |
| Jefferson Capital Holdings LLC | 0.85% | $1.04M |
| Lightning Power LLC | 0.85% | $1.04M |
| Oak-Eagle AcquireCo Inc. | 0.85% | $1.04M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.85% | $1.04M |
| Bombardier Inc. | 0.85% | $1.03M |
| Amneal Pharmaceuticals LLC | 0.84% | $1.03M |
| Men's Wearhouse LLC (the) | 0.84% | $1.03M |
| Herc Holdings Inc | 0.84% | $1.02M |
| Celanese US Holdings Llc | 0.84% | $1.02M |
| Gulfport Energy Operating Corp. | 0.84% | $1.02M |
| Albion Financing 1 S.a.r.l. | 0.84% | $1.02M |
| William Carter Company | 0.84% | $1.02M |
| Insulet Corporation | 0.83% | $1.02M |
| First Quantum Minerals Ltd. | 0.83% | $1.02M |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.83% | $1.01M |
| Adient Global Holdings Ltd | 0.83% | $1.01M |
| Clarios Global LP | 0.83% | $1.01M |
| ESAB Corp. | 0.83% | $1.01M |
| SM Energy Co. | 0.82% | $1.00M |
| Crescent Energy Finance LLC | 0.82% | $999.70K |
| Carnival Corporation | 0.82% | $999.73K |
| Columbus McKinnon Corp. | 0.82% | $994.76K |
| Viking Baked Goods Acquisition Corp | 0.81% | $989.23K |
| Sunoco LP | 0.81% | $988.70K |
| Standard Building Solutions Inc. | 0.81% | $986.11K |
| Commercial Metals Company | 0.81% | $985.50K |
| Solstice Advanced Materials Inc. | 0.81% | $983.40K |
| Block Inc | 0.80% | $980.81K |
| American Airlines, Inc. | 0.80% | $979.80K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.80% | $978.42K |
| Olin Corporation | 0.80% | $978.11K |
| Forvia SE | 0.80% | $975.58K |
| Goodyear Tire & Rubber Co. The | 0.80% | $975.28K |
| Michaels Companies Inc. | 0.80% | $973.51K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.80% | $973.41K |
| FXI Holdings Inc | 0.80% | $971.38K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.79% | $968.88K |
| Acrisure Llc / Acrisure Fin Inc | 0.79% | $963.91K |
| Standard Building Solutions Inc. | 0.79% | $963.63K |
| OneMain Financial Corporation | 0.79% | $958.80K |
| Gray Media Inc. | 0.78% | $956.10K |
| Marriott Ownership Resorts Inc | 0.78% | $949.21K |
| Whirlpool Corp. | 0.78% | $946.47K |
| CP Atlas Buyer Inc. | 0.77% | $936.85K |
| Energizer Holdings Inc | 0.77% | $935.80K |
| Freedom Mortgage Holdings LLC | 0.77% | $935.00K |
| Wolverine World Wide, Inc. | 0.76% | $925.97K |
| CHS/Community Health Systems Inc | 0.76% | $921.27K |
| Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. | 0.73% | $888.04K |
| Open Text Corp | 0.57% | $692.64K |
| Clear Channel Outdoor Holdings Inc. | 0.43% | $529.47K |
| Clear Channel Outdoor Holdings Inc. | 0.43% | $523.73K |
| Cco Holdings LLC | 0.42% | $514.40K |
| WBI Operations LLC | 0.41% | $502.98K |
| Amkor Technology, Inc. | 0.41% | $498.08K |
| FXI Holdings Inc | 0.15% | $185.80K |
| American Airlines, Inc. | 0.07% | $87.53K |
| New Cotai Participation Cl B | 0.00% | $0 |
| Smurfit-Stone Escrow Equity | 0.00% | $0 |
C000018294 overview: performance, fees, allocation and SEC filings