N-MFP3 0000702340 XXXXXXXX 2026-10-30 Penn Series Money Market Fund 0000702340 549300D7SWTALBULTE89 Penn Series Funds, Inc. 549300GLJSCMRCVZWX45 S000006722 1 N N 002-77284 Penn Mutual Asset Management, LLC 801-35477 Ernst & Young LLP Philadelphia PA PENN MUTUAL ASSET MANAGEMENT, LLC PENN MUTUAL LIFE INSURANCE CO. BNY Mellon Investment Servicing (US) Inc 0000849542 084-01761 N N Y Government N N 41 41 31886716.05 83717741.98 0.3123 0.8200 2026-10-01 37853765.37 84700909.22 0.3672 0.8216 2026-10-02 33093003.12 79945008.50 0.3204 0.7741 2026-10-05 37077178.79 79934045.71 0.3590 0.7740 2026-10-06 32050575.76 74911901.43 0.3106 0.7259 2026-10-07 32021805.97 74887590.36 0.3104 0.7258 2026-10-08 32238930.24 75118090.91 0.3117 0.7263 2026-10-09 37153018.17 80006670.95 0.3595 0.7742 2026-10-12 32191099.09 80045519.62 0.3114 0.7742 2026-10-13 32087683.00 79947104.65 0.3106 0.7740 2026-10-14 36509789.70 79374212.45 0.3554 0.7727 2026-10-15 32509715.52 80242573.90 0.3076 0.7593 2026-10-16 31630705.36 79368593.83 0.3018 0.7573 2026-10-19 35913997.28 78656915.83 0.3450 0.7556 2026-10-20 31581148.10 78326020.89 0.3043 0.7548 2026-10-21 31590251.51 80326938.55 0.3044 0.7739 2026-10-22 31664509.73 82404099.50 0.3048 0.7932 2026-10-23 31488862.62 78233819.96 0.3158 0.7845 2026-10-26 36969327.15 79719245.97 0.3653 0.7877 2026-10-27 32687802.90 75442258.73 0.3239 0.7476 2026-10-28 32798555.15 75557548.01 0.3247 0.7479 2026-10-29 32681637.87 77447758.46 0.3115 0.7382 2026-10-30 0.00 104832860.69 104857556.95 51379.43 380404.93 104528531.45 104508224.3700 Y 1.0000 0.0380 2026-10-01 0.0383 2026-10-02 0.0384 2026-10-05 0.0384 2026-10-06 0.0385 2026-10-07 0.0385 2026-10-08 0.0387 2026-10-09 0.0387 2026-10-12 0.0387 2026-10-13 0.0387 2026-10-14 0.0388 2026-10-15 0.0390 2026-10-16 0.0391 2026-10-19 0.0392 2026-10-20 0.0392 2026-10-21 0.0393 2026-10-22 0.0393 2026-10-23 0.0393 2026-10-26 0.0393 2026-10-27 0.0393 2026-10-28 0.0394 2026-10-29 0.0395 2026-10-30 1.0000 2026-10-01 0.9999 2026-10-02 1.0000 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 0.9999 2026-10-09 1.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 0.9999 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0001 2026-10-22 0.9999 2026-10-23 1.0001 2026-10-26 1.0001 2026-10-27 1.0001 2026-10-28 1.0001 2026-10-29 N N TF C000018285 1.00 104528531.45 104508224.3700 1.0000 2026-10-01 0.9999 2026-10-02 1.0000 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 0.9999 2026-10-09 1.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 0.9999 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0001 2026-10-22 0.9999 2026-10-23 1.0001 2026-10-26 1.0001 2026-10-27 1.0001 2026-10-28 1.0001 2026-10-29 765273.55 44.33 2026-10-01 963545.65 3428.36 2026-10-02 205933.82 44.43 2026-10-05 0.00 18135.00 2026-10-06 0.00 82720.34 2026-10-07 363.36 289.34 2026-10-08 217539.42 7347.19 2026-10-09 0.00 88222.73 2026-10-12 47351.69 15814.80 2026-10-13 0.00 105726.77 2026-10-14 24237.20 604497.00 2026-10-15 3061033.44 143530.73 2026-10-16 0.00 881376.67 2026-10-19 0.00 719074.60 2026-10-20 0.00 336600.81 2026-10-21 30932.96 24196.07 2026-10-22 81401.21 14242.53 2026-10-23 0.00 4178013.60 2026-10-26 1492510.42 14412.41 2026-10-27 0.00 314112.97 2026-10-28 115445.06 7132.13 2026-10-29 3849725.80 44.16 2026-10-30 10855293.58 7559006.97 0.0322 2026-10-01 0.0324 2026-10-02 0.0325 2026-10-05 0.0326 2026-10-06 0.0326 2026-10-07 0.0327 2026-10-08 0.0328 2026-10-09 0.0328 2026-10-12 0.0329 2026-10-13 0.0329 2026-10-14 0.0329 2026-10-15 0.0332 2026-10-16 0.0332 2026-10-19 0.0333 2026-10-20 0.0334 2026-10-21 0.0334 2026-10-22 0.0334 2026-10-23 0.0334 2026-10-26 0.0334 2026-10-27 0.0335 2026-10-28 0.0335 2026-10-29 0.0336 2026-10-30 N 0.00 Insurance company 0.1775 0.00 Insurance company 0.8114 0.00 N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 4.022000% 313313P93 254900C5LP6DN9OP9V83 US313313P939 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0000 4989263.90 4989263.90 0.0477 N N Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 3.816000% 313313R42 254900C5LP6DN9OP9V83 US313313R422 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0000 3986687.24 3986687.24 0.0381 N N Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 3.764000% 313313S66 254900C5LP6DN9OP9V83 US313313S669 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0000 4977478.45 4977478.45 0.0476 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.054000% 313384AE9 2549001DPIFGXC1TOL40 US313384AE98 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0000 1985092.50 1985092.50 0.0190 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.145000% 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0000 3470018.13 3470018.13 0.0332 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.048000% 313384AU3 2549001DPIFGXC1TOL40 US313384AU31 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0000 4954943.75 4954943.75 0.0474 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.904000% 313385R65 2549001DPIFGXC1TOL40 US313385R651 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0000 1992749.16 1992749.16 0.0191 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.045000% 313385T30 2549001DPIFGXC1TOL40 US313385T301 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0000 4861308.06 4861308.06 0.0465 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.040000% 313385T97 2549001DPIFGXC1TOL40 US313385T970 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-21 2026-12-21 2026-12-21 N N N 0.0000 1988574.44 1988574.44 0.0190 N N Y N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 4.009000% 313396AP8 S6XOOCT0IEG5ABCC6L87 US313396AP83 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0000 4957725.00 4957725.00 0.0474 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 4.020000% 313396BA0 S6XOOCT0IEG5ABCC6L87 US313396BA06 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-25 2027-01-25 2027-01-25 N N N 0.0000 3466124.38 3466124.38 0.0332 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 3.991000% 313396BH5 S6XOOCT0IEG5ABCC6L87 US313396BH58 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0000 1978954.44 1978954.44 0.0189 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 3.739000% 313397M99 S6XOOCT0IEG5ABCC6L87 US313397M996 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0000 5997423.36 5997423.36 0.0574 N N Y N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 3.838000% 313397Q20 S6XOOCT0IEG5ABCC6L87 US313397Q203 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0000 1995490.84 1995490.84 0.0191 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.848000% 3133ELCU6 254900C5LP6DN9OP9V83 US3133ELCU62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-09 2026-12-09 2026-12-09 N N N 0.0000 1571254.62 1571254.62 0.0150 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 4.030000% 313588AD7 B1V7KEBTPIMZEU4LTD58 US313588AD77 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0000 3970630.00 3970630.00 0.0380 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 3.704000% 313589P64 B1V7KEBTPIMZEU4LTD58 US313589P645 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0000 6987224.02 6987224.02 0.0668 N N Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 3.736000% 313589Q97 B1V7KEBTPIMZEU4LTD58 US313589Q973 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0000 4984969.45 4984969.45 0.0477 N N Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 3.996000% 313589U27 B1V7KEBTPIMZEU4LTD58 US313589U272 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0000 1988354.72 1988354.72 0.0190 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.098000% 3135G06L2 B1V7KEBTPIMZEU4LTD58 US3135G06L21 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0000 1045711.70 1045711.70 0.0100 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund 3.839000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0000 10286026.93 10286026.93 0.0984 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.747000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0394 4994611.10 4994611.10 0.0478 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.745000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0394 3992667.32 3992667.32 0.0382 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.923000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0398 3488275.98 3488275.98 0.0334 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.092000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0409 4968333.35 4968333.35 0.0475 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.147000% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0000 4952967.85 4952967.85 0.0474 N Y Y N Penn Series Money Market Fund 2026-11-03 Steven Viola Steven Viola Treasurer