N-MFP2 0000702340 XXXXXXXX 2021-10-29 0000702340 S000006722 1 N N 002-77284 Penn Mutual Asset Management, LLC 801-35477 KPMG 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 Exempt Government Government/Agency N 34 34 58507835.55 67121990.72 60748871.08 56138296.43 50718509.16 95611001.86 111866345.15 101347859.25 105137139.76 99668710.81 0.3559 0.3863 0.3521 0.3323 0.2974 0.5815 0.6439 0.5874 0.6223 0.5844 0.00 170010771.32 170014866.99 542329.79 93188.32 170464008.46 170445650.5000 1.0000 0.0004 1.0001 1.0001 1.0001 1.0001 1.0001 C000018285 1.00 170464008.46 170445650.5000 1.0001 1.0001 1.0001 1.0001 1.0001 2876398.16 2356372.46 9521848.57 109474.55 21727.86 1242452.10 855318.80 4454219.60 2641039.50 1051401.39 13041267.43 8621609.91 0.0001 Y Penn Mutual Asset Management/Penn Mutual Life Ins. Co. waived a portion of its mgnt fee and other exp. in order to maintain a min. net dist. yield for shareholders. For Oct. 2021, the mgnt fee and other exp. waived $47,833 and $29,348, respectively. FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.875000% 3130AABG2 2549001DPIFGXC1TOL40 US3130AABG20 U.S. Government Agency Debt Y 2021-11-29 2021-11-29 2021-11-29 N N N 0.0000 2423393.47 2423393.47 0.0142 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.680000% 3130AEFA3 2549001DPIFGXC1TOL40 US3130AEFA36 U.S. Government Agency Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0000 5010293.15 5010293.15 0.0294 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.625000% 3130AHJY0 2549001DPIFGXC1TOL40 US3130AHJY07 U.S. Government Agency Debt Y 2021-11-19 2021-11-19 2021-11-19 N N N 0.0000 6755239.15 6755239.15 0.0396 N N N N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 0.040003% 313313NV6 US313313NV64 U.S. Government Agency Debt Y 2021-11-04 2021-11-04 2021-11-04 N N N 0.0000 1999993.34 1999993.34 0.0117 N N Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 0.040004% 313313PJ1 US313313PJ19 U.S. Government Agency Debt Y 2021-11-17 2021-11-17 2021-11-17 N N N 0.0000 9999822.30 9999822.30 0.0587 N N Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 0.050006% 313313SM1 US313313SM11 U.S. Government Agency Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0000 9998736.50 9998736.50 0.0587 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.040002% 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 U.S. Government Agency Debt Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0000 9999666.70 9999666.70 0.0587 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.950000% 3133EHP31 P0J8I7M2E0A77CKF1705 US3133EHP311 U.S. Government Agency Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0000 2951144.57 2951144.57 0.0173 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.050000% 3133EJT74 P0J8I7M2E0A77CKF1705 US3133EJT749 U.S. Government Agency Debt Y 2021-11-15 2021-11-15 2021-11-15 N N N 0.0000 10147901.18 10147901.18 0.0595 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.600000% 3133ELHR8 P0J8I7M2E0A77CKF1705 US3133ELHR88 U.S. Government Agency Debt Y 2022-01-21 2022-01-21 2022-01-21 N N N 0.0000 1003342.69 1003342.69 0.0059 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.040000% 3133EM6S6 P0J8I7M2E0A77CKF1705 US3133EM6S68 U.S. Government Agency Debt Y 2022-02-24 2022-02-24 2022-02-24 N N N 0.0000 1999572.50 1999572.50 0.0117 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 0.030002% 313589QN6 B1V7KEBTPIMZEU4LTD58 US313589QN68 0000310522 U.S. Government Agency Debt Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0000 8999560.08 8999560.08 0.0528 N N Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 0.035003% 313589RS4 B1V7KEBTPIMZEU4LTD58 US313589RS47 0000310522 U.S. Government Agency Debt Y 2022-01-12 2022-01-12 2022-01-12 N N N 0.0000 9999000.30 9999000.30 0.0587 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000000% 3135G0S38 B1V7KEBTPIMZEU4LTD58 US3135G0S387 0000310522 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0011 8496404.21 8496404.21 0.0498 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% 3135G0U92 B1V7KEBTPIMZEU4LTD58 US3135G0U920 0000310522 U.S. Government Agency Debt Y 2022-01-11 2022-01-11 2022-01-11 N N N 0.0000 3745837.77 3745837.77 0.0220 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 0001026214 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0015 10762514.60 10762514.60 0.0631 N N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND 0.000000% 38141W273 US38141W2733 Investment Company Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0000 26218826.31 26218826.31 0.1538 N Y Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.027000% 880590NU4 549300HE1ISW43LNKM54 US880590NU42 U.S. Government Agency Debt Y 2021-11-03 2021-11-03 2021-11-03 N N N 0.0000 9999977.80 9999977.80 0.0587 N N Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.040000% 880590PJ7 549300HE1ISW43LNKM54 US880590PJ78 U.S. Government Agency Debt Y 2021-11-17 2021-11-17 2021-11-17 N N N 0.0000 4999911.15 4999911.15 0.0293 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.059005% 9127964W6 254900HROIFWPRGM1V77 US9127964W63 U.S. Treasury Debt Y 2021-11-04 2021-11-04 2021-11-04 N N N 0.0000 9499978.25 9499978.25 0.0557 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.055223% 912796M63 254900HROIFWPRGM1V77 US912796M630 U.S. Treasury Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0000 4999997.50 4999997.50 0.0293 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.043002% 912796N70 254900HROIFWPRGM1V77 US912796N703 U.S. Treasury Debt Y 2021-11-23 2021-11-23 2021-11-23 N N N 0.0000 9999657.80 9999657.80 0.0587 N Y Y N Penn Series Funds, Inc. 2021-11-04 Steven Viola Steven Viola Treasurer