# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001193125-25-306235
**Filing Date:** 2025-12
**Character Count:** 27450
**Document Hash:** 2fff1f6256535e9d66b2d04b02fd46fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-306235.hdr.sgml**: 20251203

**ACCESSION NUMBER**: 0001193125-25-306235

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251203

**DATE AS OF CHANGE**: 20251203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340

**ORGANIZATION NAME:**
- **EIN:** 232209178
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 251545575

**BUSINESS ADDRESS:**
- **STREET 1:** 600 DRESHER RD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044
- **BUSINESS PHONE:** (215) 956-8835

**MAIL ADDRESS:**
- **STREET 1:** 600 DRESHER ROAD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044

## Series and Classes Contracts Data

### Money Market Fund (Series ID: S000006722)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000018285 | Money Market Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000702340

### General Information

**Report for (YYYY-MM-DD):** 2025-11-28

**Registrant Full Name:** Penn Series Money Market Fund

**CIK Number of Registrant:** 0000702340

**LEI of Registrant:** 549300D7SWTALBULTE89

**Name of Series:** Penn Series Funds, Inc.

**LEI of Series:** 549300GLJSCMRCVZWX45

**EDGAR Series Identifier:** S000006722

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                     | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Penn Mutual Asset Management, LLC                           | 801-35477         |
| Independent Public Accountant | KPMG LLP<br>City: Philadelphia<br>State: PA                 |  |
| Administrator                 | PENN MUTUAL ASSET MANAGEMENT, LLC                           |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-77284

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 13 days

- **WAL:** 13 days

- **Total Value of Portfolio Securities:** $121854003.06

- **Amortized Cost of Portfolio Securities:** $121871355.13

- **Cash:** $0.00

- **Total Other Assets:** $72266.83

- **Total Liabilities:** $443514.51

- **Net Assets of Series:** $121500107.45

- **Number of Shares Outstanding (Series):** 121479799.4400

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $47860383.13              | $124120522.35              | 38.5600%                  | 99.9900%                   |
| 2025-11-04 | $50061631.65              | $124322606.65              | 40.2600%                  | 99.9900%                   |
| 2025-11-05 | $46004103.06              | $124259238.00              | 37.0200%                  | 99.9900%                   |
| 2025-11-06 | $42515531.28              | $120779162.80              | 35.2000%                  | 99.9900%                   |
| 2025-11-07 | $42298953.68              | $120588074.98              | 35.0700%                  | 99.9800%                   |
| 2025-11-10 | $42818378.86              | $121115996.77              | 35.3500%                  | 99.9800%                   |
| 2025-11-11 | $43148083.61              | $121454198.13              | 35.5200%                  | 99.9800%                   |
| 2025-11-12 | $49236660.38              | $122551271.48              | 40.1700%                  | 99.9700%                   |
| 2025-11-13 | $44673643.55              | $120993946.82              | 36.9100%                  | 99.9700%                   |
| 2025-11-14 | $45423499.60              | $121768599.33              | 37.2900%                  | 99.9700%                   |
| 2025-11-17 | $45411608.51              | $121764973.73              | 37.2800%                  | 99.9600%                   |
| 2025-11-18 | $44736316.92              | $122088894.27              | 36.6300%                  | 99.9600%                   |
| 2025-11-19 | $40780082.10              | $122138450.21              | 33.3800%                  | 99.9600%                   |
| 2025-11-20 | $43706419.18              | $122073595.84              | 35.7900%                  | 99.9600%                   |
| 2025-11-21 | $43116020.21              | $121508657.50              | 35.4700%                  | 99.9500%                   |
| 2025-11-24 | $43060902.10              | $121462026.27              | 35.4300%                  | 99.9500%                   |
| 2025-11-25 | $47054667.18              | $121464278.21              | 38.7200%                  | 99.9500%                   |
| 2025-11-26 | $48137760.03              | $121558282.60              | 39.5800%                  | 99.9500%                   |
| 2025-11-28 | $49398108.36              | $121871355.13              | 40.5100%                  | 99.9400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.0100%             |
| 2025-11-04 | 4.0000%             |
| 2025-11-05 | 3.9900%             |
| 2025-11-06 | 3.9800%             |
| 2025-11-07 | 3.9600%             |
| 2025-11-10 | 3.9600%             |
| 2025-11-11 | 3.9500%             |
| 2025-11-12 | 3.9500%             |
| 2025-11-13 | 3.9500%             |
| 2025-11-14 | 3.9500%             |
| 2025-11-17 | 3.9500%             |
| 2025-11-18 | 3.9500%             |
| 2025-11-19 | 3.9500%             |
| 2025-11-20 | 3.9500%             |
| 2025-11-21 | 3.9400%             |
| 2025-11-24 | 3.9400%             |
| 2025-11-25 | 3.9400%             |
| 2025-11-26 | 3.9400%             |
| 2025-11-28 | 3.9500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0001                      |
|  |  |
| 2025-11-04 | 1.0001                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0000                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-11 | 1.0002                      |
|  |  |
| 2025-11-12 | 1.0001                      |
|  |  |
| 2025-11-13 | 1.0001                      |
|  |  |
| 2025-11-14 | 1.0000                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0000                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0001                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: TF

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $121500107.45

- **Number of Shares Outstanding:** 121479799.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $583033.39                | $182.78                 |
| 2025-11-04 | $488679.26                | $298179.13              |
| 2025-11-05 | $19184.33                 | $60375.54               |
| 2025-11-06 | $6837.57                  | $3496096.12             |
| 2025-11-07 | $9653.90                  | $233200.19              |
| 2025-11-10 | $518809.10                | $1706.82                |
| 2025-11-11 | $328306.62                | $924.76                 |
| 2025-11-12 | $1107793.10               | $15495.34               |
| 2025-11-13 | $8782.99                  | $1575420.93             |
| 2025-11-14 | $762960.17                | $20072.82               |
| 2025-11-17 | $0.00                     | $14213.99               |
| 2025-11-18 | $316855.74                | $4170.21                |
| 2025-11-19 | $43760.16                 | $5335.66                |
| 2025-11-20 | $16316.74                 | $92302.56               |
| 2025-11-21 | $0.00                     | $597367.65              |
| 2025-11-24 | $0.00                     | $57441.01               |
| 2025-11-25 | $125608.79                | $134145.89              |
| 2025-11-26 | $73233.41                 | $811.57                 |
| 2025-11-28 | $295790.04                | $15571.85               |

**Total Gross Subscriptions (Month):** $4705605.31

**Total Gross Redemptions (Month):** $6623014.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.4400%           |
| 2025-11-04 | 3.4300%           |
| 2025-11-05 | 3.4200%           |
| 2025-11-06 | 3.4100%           |
| 2025-11-07 | 3.3800%           |
| 2025-11-10 | 3.3800%           |
| 2025-11-11 | 3.3800%           |
| 2025-11-12 | 3.3700%           |
| 2025-11-13 | 3.3700%           |
| 2025-11-14 | 3.3800%           |
| 2025-11-17 | 3.3800%           |
| 2025-11-18 | 3.3700%           |
| 2025-11-19 | 3.3700%           |
| 2025-11-20 | 3.3700%           |
| 2025-11-21 | 3.3700%           |
| 2025-11-24 | 3.3700%           |
| 2025-11-25 | 3.3700%           |
| 2025-11-26 | 3.3700%           |
| 2025-11-28 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 20.9600%         | 0.0000%              |
| Insurance company |  | 78.0200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL FARM CREDIT DISCOUNT NOTES

- **C.1 - Title:** FEDERAL FARM CREDIT DISCOUNT NOTES 4.002568%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QB7, C.4 - ISIN: US313313QB73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4997041.65
- **C.18.a - Value (excl. sponsor support):** $4997041.65
- **C.19 - Percentage of Net Assets:** 4.1100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: FEDERAL FARM CREDIT DISCOUNT NOTES

- **C.1 - Title:** FEDERAL FARM CREDIT DISCOUNT NOTES 3.929821%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QW1, C.4 - ISIN: US313313QW11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7526399.46
- **C.18.a - Value (excl. sponsor support):** $7526399.46
- **C.19 - Percentage of Net Assets:** 6.1900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.992454%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QH2, C.4 - ISIN: US313385QH21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7491125.03
- **C.18.a - Value (excl. sponsor support):** $7491125.03
- **C.19 - Percentage of Net Assets:** 6.1700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.931518%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QK5, C.4 - ISIN: US313385QK59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2995858.32
- **C.18.a - Value (excl. sponsor support):** $2995858.32
- **C.19 - Percentage of Net Assets:** 2.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.921074%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QX7, C.4 - ISIN: US313385QX70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3989744.44
- **C.18.a - Value (excl. sponsor support):** $3989744.44
- **C.19 - Percentage of Net Assets:** 3.2800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: FREDDIE MAC DISCOUNT NOTES

- **C.1 - Title:** FREDDIE MAC DISCOUNT NOTES 3.906102%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QA2, C.4 - ISIN: US313397QA24, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $7496302.05
- **C.18.a - Value (excl. sponsor support):** $7496302.05
- **C.19 - Percentage of Net Assets:** 6.1700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: FREDDIE MAC DISCOUNT NOTES

- **C.1 - Title:** FREDDIE MAC DISCOUNT NOTES 3.923296%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QF1, C.4 - ISIN: US313397QF11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $9990138.90
- **C.18.a - Value (excl. sponsor support):** $9990138.90
- **C.19 - Percentage of Net Assets:** 8.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: FREDDIE MAC DISCOUNT NOTES

- **C.1 - Title:** FREDDIE MAC DISCOUNT NOTES 3.807235%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QP9, C.4 - ISIN: US313397QP92, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $6987575.00
- **C.18.a - Value (excl. sponsor support):** $6987575.00
- **C.19 - Percentage of Net Assets:** 5.7500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Fannie Mae Discount Notes

- **C.1 - Title:** FANNIE MAE DISCOUNT NOTES 3.900611%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PY3, C.4 - ISIN: US313589PY33, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $7497781.28
- **C.18.a - Value (excl. sponsor support):** $7497781.28
- **C.19 - Percentage of Net Assets:** 6.1700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Fannie Mae Discount Notes

- **C.1 - Title:** FANNIE MAE DISCOUNT NOTES 3.914534%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589QB2, C.4 - ISIN: US313589QB21, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $6995858.31
- **C.18.a - Value (excl. sponsor support):** $6995858.31
- **C.19 - Percentage of Net Assets:** 5.7600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Fannie Mae Discount Notes

- **C.1 - Title:** FANNIE MAE DISCOUNT NOTES 3.808652%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589QG1, C.4 - ISIN: US313589QG18, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $3995661.12
- **C.18.a - Value (excl. sponsor support):** $3995661.12
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Goldman Sachs Financial Square Funds - Government Fund

- **C.1 - Title:** GLDMN SCHS FIN SQ GV-FST 3.906522%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $20457551.42
- **C.18.a - Value (excl. sponsor support):** $20457551.42
- **C.19 - Percentage of Net Assets:** 16.8400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES

- **C.1 - Title:** TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 3.886283%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 880590QA5, C.4 - ISIN: US880590QA50, C.3 - LEI: 549300HE1ISW43LNKM54
- **C.18 - Value (incl. sponsor support):** $5997041.64
- **C.18.a - Value (excl. sponsor support):** $5997041.64
- **C.19 - Percentage of Net Assets:** 4.9400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES

- **C.1 - Title:** TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 3.905926%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 880590QH0, C.4 - ISIN: US880590QH04, C.3 - LEI: 549300HE1ISW43LNKM54
- **C.18 - Value (incl. sponsor support):** $3995266.68
- **C.18.a - Value (excl. sponsor support):** $3995266.68
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.864847%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3493540.12
- **C.18.a - Value (excl. sponsor support):** $3493540.12
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.855225%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9966177.80
- **C.18.a - Value (excl. sponsor support):** $9966177.80
- **C.19 - Percentage of Net Assets:** 8.2000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.899679%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7980939.84
- **C.18.a - Value (excl. sponsor support):** $7980939.84
- **C.19 - Percentage of Net Assets:** 6.5700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Penn Series Money Market Fund

**Date:** 2025-12-03

**By:** Steven Viola

**Name of Signing Officer:** Steven Viola

**Title of Signing Officer:** Treasurer