N-MFP3 0000702340 XXXXXXXX 2026-02-27 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 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 Government N N 16 16 35993148.78 109230408.00 0.3295 0.9999 2026-02-02 47926582.79 108561197.98 0.4414 0.9999 2026-02-03 45103168.51 107705467.48 0.4187 0.9999 2026-02-04 43911422.81 106520001.12 0.4122 0.9999 2026-02-05 48378627.75 106006044.11 0.4563 0.9999 2026-02-06 48014819.26 105648017.74 0.4544 0.9998 2026-02-09 48066304.54 105694726.83 0.4547 0.9998 2026-02-10 52114814.25 109749022.82 0.4748 0.9998 2026-02-11 44311416.11 109418223.47 0.4049 0.9998 2026-02-12 44359442.45 109492344.98 0.4050 0.9997 2026-02-13 40631502.16 110260370.14 0.3684 0.9997 2026-02-17 39743515.29 109379357.89 0.3633 0.9997 2026-02-18 47718411.14 109861228.38 0.4342 0.9997 2026-02-19 40431049.25 110053069.52 0.3673 0.9997 2026-02-20 39893865.93 109522856.66 0.3641 0.9997 2026-02-23 47217052.52 109353013.71 0.4316 0.9996 2026-02-24 42138603.67 109274226.99 0.3855 0.9996 2026-02-25 42552599.00 109694942.78 0.3878 0.9996 2026-02-26 46946585.13 111340090.27 0.4215 0.9996 2026-02-27 0.00 111319092.94 111340090.27 46399.41 345324.69 111041164.99 111020856.9800 Y 1.0000 0.0365 2026-02-02 0.0365 2026-02-03 0.0365 2026-02-04 0.0365 2026-02-05 0.0364 2026-02-06 0.0364 2026-02-09 0.0364 2026-02-10 0.0364 2026-02-11 0.0364 2026-02-12 0.0364 2026-02-13 0.0364 2026-02-17 0.0364 2026-02-18 0.0364 2026-02-19 0.0365 2026-02-20 0.0364 2026-02-23 0.0365 2026-02-24 0.0365 2026-02-25 0.0364 2026-02-26 0.0364 2026-02-27 1.0001 2026-02-02 1.0001 2026-02-03 1.0001 2026-02-04 1.0001 2026-02-05 1.0000 2026-02-06 1.0001 2026-02-09 1.0001 2026-02-10 1.0001 2026-02-11 1.0001 2026-02-12 0.9999 2026-02-13 1.0001 2026-02-17 1.0001 2026-02-18 1.0001 2026-02-19 1.0000 2026-02-20 1.0001 2026-02-23 1.0001 2026-02-24 1.0001 2026-02-25 1.0001 2026-02-26 1.0000 2026-02-27 N N TF C000018285 1.00 111041164.99 111020856.9800 1.0001 2026-02-02 1.0001 2026-02-03 1.0001 2026-02-04 1.0001 2026-02-05 1.0000 2026-02-06 1.0001 2026-02-09 1.0001 2026-02-10 1.0001 2026-02-11 1.0001 2026-02-12 0.9999 2026-02-13 1.0001 2026-02-17 1.0001 2026-02-18 1.0001 2026-02-19 1.0000 2026-02-20 1.0001 2026-02-23 1.0001 2026-02-24 1.0001 2026-02-25 1.0001 2026-02-26 1.0000 2026-02-27 293913.28 54266.67 2026-02-02 0.00 678531.55 2026-02-03 0.00 864768.72 2026-02-04 0.00 1163487.14 2026-02-05 0.00 540951.42 2026-02-06 0.00 357393.41 2026-02-09 45460.57 8006.57 2026-02-10 4045853.05 62.12 2026-02-11 0.00 340041.93 2026-02-12 45148.13 7996.93 2026-02-13 769846.58 11818.16 2026-02-17 0.00 890705.65 2026-02-18 477353.05 5175.99 2026-02-19 162835.38 61.94 2026-02-20 0.00 539902.11 2026-02-23 0.00 178333.53 2026-02-24 0.00 88225.96 2026-02-25 411338.46 61.92 2026-02-26 1618242.88 424.84 2026-02-27 7869991.38 5730216.56 0.0306 2026-02-02 0.0306 2026-02-03 0.0306 2026-02-04 0.0306 2026-02-05 0.0305 2026-02-06 0.0305 2026-02-09 0.0305 2026-02-10 0.0305 2026-02-11 0.0305 2026-02-12 0.0305 2026-02-13 0.0305 2026-02-17 0.0305 2026-02-18 0.0305 2026-02-19 0.0306 2026-02-20 0.0306 2026-02-23 0.0306 2026-02-24 0.0306 2026-02-25 0.0306 2026-02-26 0.0305 2026-02-27 N 0.00 Insurance company 0.7947 0.00 Insurance company 0.1904 0.00 N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 3.662000% 313313TT5 254900C5LP6DN9OP9V83 US313313TT54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0000 2768167.00 2768167.00 0.0249 N Y Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 3.660000% 313313VQ8 254900C5LP6DN9OP9V83 US313313VQ87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0000 7464300.00 7464300.00 0.0672 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.653000% 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-11 2026-03-11 2026-03-11 N N N 0.0000 7990373.36 7990373.36 0.0720 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.646000% 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0000 3991576.68 3991576.68 0.0359 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.597000% 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0000 4987966.65 4987966.65 0.0449 N N Y N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 3.633000% 313397UA7 S6XOOCT0IEG5ABCC6L87 US313397UA77 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0000 9989972.20 9989972.20 0.0900 N N Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 3.559000% 313589UH4 B1V7KEBTPIMZEU4LTD58 US313589UH45 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-16 2026-03-16 2026-03-16 N N N 0.0000 9982952.80 9982952.80 0.0899 N N Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 3.556000% 313589UX9 B1V7KEBTPIMZEU4LTD58 US313589UX94 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0000 7476685.43 7476685.43 0.0673 N N Y N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund 3.588000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0000 16723859.69 16723859.69 0.1506 N Y Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 3.625000% 880590TV6 549300HE1ISW43LNKM54 US880590TV60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0000 7496239.58 7496239.58 0.0675 N N Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 3.635000% 880590UC6 549300HE1ISW43LNKM54 US880590UC60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-11 2026-03-11 2026-03-11 N N N 0.0000 4993983.35 4993983.35 0.0450 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.631000% 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0000 7487196.90 7487196.90 0.0674 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.556000% 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0000 9996991.50 9996991.50 0.0900 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.577000% 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0369 9968827.80 9968827.80 0.0898 N Y Y N Penn Series Money Market Fund 2026-03-04 Steven Viola Steven Viola Treasurer