N-MFP2 0000702340 XXXXXXXX 2022-01-31 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 45 45 52820962.66 58229468.94 54747051.25 64965041.30 112305742.50 95229138.68 91746435.71 88964642.46 0.00 0.3187 0.3587 0.3354 0.4000 0.6775 0.5867 0.5621 0.5477 0.0000 0.00 162402895.26 162415348.08 292198.13 91073.57 162616472.64 162598114.6100 1.0000 0.0007 1.0001 1.0001 1.0000 1.0001 0.0000 C000018285 1.00 162616472.64 162598114.6100 1.0001 1.0001 1.0000 1.0001 0.0000 3910660.09 404472.57 67485.83 3517777.79 3369869.18 2483399.97 2077063.92 2881532.00 0.00 0.00 9703557.85 9287196.29 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 Jan. 2022, the mgnt fee and other exp. waived $45,807 and $25,960, respectively. FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.430000% 3130AG3U7 2549001DPIFGXC1TOL40 US3130AG3U71 U.S. Government Agency Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0000 10016283.70 10016283.70 0.0616 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.080000% 3130AQHD8 2549001DPIFGXC1TOL40 US3130AQHD86 U.S. Government Agency Debt Y 2022-04-29 2022-04-29 2022-04-29 N N N 0.0000 3999310.24 3999310.24 0.0246 N N N N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 0.040004% 313313SX7 US313313SX75 U.S. Government Agency Debt Y 2022-02-10 2022-02-10 2022-02-10 N N N 0.0000 4999975.00 4999975.00 0.0307 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.500000% 313378WG2 2549001DPIFGXC1TOL40 US313378WG23 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0000 12180379.11 12180379.11 0.0749 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 0.034001% 313397UJ8 S6XOOCT0IEG5ABCC6L87 US313397UJ86 0001026214 U.S. Government Agency Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0000 4999389.25 4999389.25 0.0307 N N Y N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 0.177214% 313397VV0 S6XOOCT0IEG5ABCC6L87 US313397VV06 0001026214 U.S. Government Agency Debt Y 2022-04-21 2022-04-21 2022-04-21 N N N 0.0000 6997084.78 6997084.78 0.0430 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.550000% 3133EKBV7 P0J8I7M2E0A77CKF1705 US3133EKBV71 U.S. Government Agency Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0000 2351292.62 2351292.62 0.0145 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.375000% 3133ELWD2 P0J8I7M2E0A77CKF1705 US3133ELWD28 U.S. Government Agency Debt Y 2022-04-08 2022-04-08 2022-04-08 N N N 0.0000 6963385.88 6963385.88 0.0428 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 1999761.24 1999761.24 0.0123 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.250000% 3134GVJ66 S6XOOCT0IEG5ABCC6L87 US3134GVJ664 0001026214 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0000 8585319.65 8585319.65 0.0528 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 0.066511% 313589VE0 B1V7KEBTPIMZEU4LTD58 US313589VE05 0000310522 U.S. Government Agency Debt Y 2022-04-06 2022-04-06 2022-04-06 N N N 0.0000 9996626.00 9996626.00 0.0615 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 0.109030% 313589VM2 B1V7KEBTPIMZEU4LTD58 US313589VM21 0000310522 U.S. Government Agency Debt Y 2022-04-13 2022-04-13 2022-04-13 N N N 0.0000 4998128.50 4998128.50 0.0307 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 0.150049% 313589VU4 B1V7KEBTPIMZEU4LTD58 US313589VU47 0000310522 U.S. Government Agency Debt Y 2022-04-20 2022-04-20 2022-04-20 N N N 0.0000 2998766.43 2998766.43 0.0184 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.875000% 3135G0T45 B1V7KEBTPIMZEU4LTD58 US3135G0T450 0000310522 U.S. Government Agency Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0000 3009163.44 3009163.44 0.0185 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.250000% 3135G0V59 B1V7KEBTPIMZEU4LTD58 US3135G0V597 0000310522 U.S. Government Agency Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0000 5630325.96 5630325.96 0.0346 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.125000% 3137EAET2 S6XOOCT0IEG5ABCC6L87 US3137EAET21 0001026214 U.S. Government Agency Debt Y 2022-07-25 2022-07-25 2022-07-25 N N N 0.0047 1432578.09 1432578.09 0.0088 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 2022-02-01 2022-02-01 2022-02-01 N N N 0.0000 20249916.50 20249916.50 0.1245 N Y Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.042403% 880590SP0 549300HE1ISW43LNKM54 US880590SP02 U.S. Government Agency Debt Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0000 4999997.20 4999997.20 0.0307 N N Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.042002% 880590SW5 549300HE1ISW43LNKM54 US880590SW52 U.S. Government Agency Debt Y 2022-02-09 2022-02-09 2022-02-09 N N N 0.0000 5999973.36 5999973.36 0.0369 N N Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.042001% 880590TD6 549300HE1ISW43LNKM54 US880590TD62 U.S. Government Agency Debt Y 2022-02-16 2022-02-16 2022-02-16 N N N 0.0000 2999975.01 2999975.01 0.0184 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.064511% 912796F38 254900HROIFWPRGM1V77 US912796F386 U.S. Treasury Debt Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0008 9998899.70 9998899.70 0.0615 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.043004% 912796L98 254900HROIFWPRGM1V77 US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0000 9999708.30 9999708.30 0.0615 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.030501% 912796R76 254900HROIFWPRGM1V77 US912796R761 U.S. Treasury Debt Y 2022-02-08 2022-02-08 2022-02-08 N N N 0.0000 9999938.70 9999938.70 0.0615 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.117037% 912796T90 254900HROIFWPRGM1V77 US912796T908 U.S. Treasury Debt Y 2022-04-19 2022-04-19 2022-04-19 N N N 0.0000 1999345.50 1999345.50 0.0123 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.121048% 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0000 4997371.10 4997371.10 0.0307 N Y Y N Penn Series Funds, Inc. 2022-02-07 Steven Viola Steven Viola Treasurer