# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001193125-25-264746
**Filing Date:** 2025-11
**Character Count:** 27970
**Document Hash:** 818cb6b2d879e215830d74f7da1baf02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-264746.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001193125-25-264746

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**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:** 251449374

**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):** 2025-10-31

**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:** 24 days

- **WAL:** 24 days

- **Total Value of Portfolio Securities:** $123791135.54

- **Amortized Cost of Portfolio Securities:** $123808078.11

- **Cash:** $0.00

- **Total Other Assets:** $80926.38

- **Total Liabilities:** $471487.53

- **Net Assets of Series:** $123417516.96

- **Number of Shares Outstanding (Series):** 123397208.9500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $49675781.54              | $92079963.60               | 42.2900%                  | 78.3900%                   |
| 2025-10-02 | $51718182.69              | $92579542.34               | 43.8400%                  | 78.4800%                   |
| 2025-10-03 | $44387491.10              | $92261868.00               | 37.7200%                  | 78.4100%                   |
| 2025-10-06 | $51400118.18              | $99733783.23               | 43.6700%                  | 84.7400%                   |
| 2025-10-07 | $48658315.94              | $99954270.24               | 41.2600%                  | 84.7700%                   |
| 2025-10-08 | $43281883.68              | $102512360.06              | 36.8300%                  | 87.2200%                   |
| 2025-10-09 | $43212695.98              | $112385960.55              | 36.7900%                  | 95.6700%                   |
| 2025-10-10 | $42786698.29              | $111982827.39              | 36.5500%                  | 95.6500%                   |
| 2025-10-13 | $46721549.13              | $116979915.83              | 39.9300%                  | 99.9600%                   |
| 2025-10-14 | $48143487.68              | $120431915.72              | 39.9600%                  | 99.9600%                   |
| 2025-10-15 | $42304634.02              | $114601012.37              | 35.3700%                  | 95.8200%                   |
| 2025-10-16 | $42055891.94              | $114360220.60              | 35.2300%                  | 95.8100%                   |
| 2025-10-17 | $44586470.50              | $114839650.09              | 37.2000%                  | 95.8200%                   |
| 2025-10-20 | $40209903.36              | $114929477.58              | 33.5200%                  | 95.8200%                   |
| 2025-10-21 | $40588442.69              | $114805316.15              | 33.8700%                  | 95.8100%                   |
| 2025-10-22 | $38026995.64              | $115250512.23              | 31.6200%                  | 95.8200%                   |
| 2025-10-23 | $37450068.21              | $114682032.75              | 31.2800%                  | 95.8000%                   |
| 2025-10-24 | $38195950.90              | $120422384.32              | 31.7000%                  | 99.9400%                   |
| 2025-10-27 | $50493528.80              | $123728951.87              | 40.7900%                  | 99.9400%                   |
| 2025-10-28 | $50163151.70              | $123406588.58              | 40.6300%                  | 99.9500%                   |
| 2025-10-29 | $50155311.04              | $123406761.72              | 40.6200%                  | 99.9400%                   |
| 2025-10-30 | $49794979.86              | $123054444.38              | 40.4400%                  | 99.9400%                   |
| 2025-10-31 | $54524572.14              | $123808078.11              | 44.0100%                  | 99.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%             |
| 2025-10-02 | 4.1200%             |
| 2025-10-03 | 4.0900%             |
| 2025-10-06 | 4.0800%             |
| 2025-10-07 | 4.0800%             |
| 2025-10-08 | 4.0700%             |
| 2025-10-09 | 4.0600%             |
| 2025-10-10 | 4.0500%             |
| 2025-10-13 | 4.0500%             |
| 2025-10-14 | 4.0500%             |
| 2025-10-15 | 4.0500%             |
| 2025-10-16 | 4.0500%             |
| 2025-10-17 | 4.0500%             |
| 2025-10-20 | 4.0500%             |
| 2025-10-21 | 4.0500%             |
| 2025-10-22 | 4.0500%             |
| 2025-10-23 | 4.0500%             |
| 2025-10-24 | 4.0400%             |
| 2025-10-27 | 4.0400%             |
| 2025-10-28 | 4.0400%             |
| 2025-10-29 | 4.0400%             |
| 2025-10-30 | 4.0400%             |
| 2025-10-31 | 4.0200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0001                      |
|  |  |
| 2025-10-03 | 1.0000                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-13 | 1.0001                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0002                      |
|  |  |
| 2025-10-16 | 1.0002                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0001                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0002                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0000                      |
|  |  |

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

### Class: TF

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $123417516.96

- **Number of Shares Outstanding:** 123397208.9500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1101073.40               | $1835.88                |
| 2025-10-02 | $489945.95                | $339.32                 |
| 2025-10-03 | $11593.00                 | $322383.14              |
| 2025-10-06 | $65637.57                 | $21.78                  |
| 2025-10-07 | $247281.87                | $35632.51               |
| 2025-10-08 | $0.00                     | $399010.09              |
| 2025-10-09 | $0.00                     | $71865.52               |
| 2025-10-10 | $0.00                     | $434031.21              |
| 2025-10-13 | $0.00                     | $67826.99               |
| 2025-10-14 | $3510046.41               | $136804.36              |
| 2025-10-15 | $0.00                     | $886724.00              |
| 2025-10-16 | $1933.51                  | $252910.49              |
| 2025-10-17 | $448895.46                | $21.64                  |
| 2025-10-20 | $87738.59                 | $13032.56               |
| 2025-10-21 | $0.00                     | $135420.57              |
| 2025-10-22 | $641289.47                | $198076.26              |
| 2025-10-23 | $2999.52                  | $581598.61              |
| 2025-10-24 | $744532.78                | $3665.11                |
| 2025-10-27 | $3303958.09               | $8051.86                |
| 2025-10-28 | $7427.53                  | $349116.13              |
| 2025-10-29 | $0.00                     | $10599.61               |
| 2025-10-30 | $15512.97                 | $378571.72              |
| 2025-10-31 | $1163585.74               | $442176.18              |

**Total Gross Subscriptions (Month):** $11843451.86

**Total Gross Redemptions (Month):** $4661888.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.5400%           |
| 2025-10-02 | 3.5300%           |
| 2025-10-03 | 3.5100%           |
| 2025-10-06 | 3.5100%           |
| 2025-10-07 | 3.5000%           |
| 2025-10-08 | 3.4900%           |
| 2025-10-09 | 3.4900%           |
| 2025-10-10 | 3.4800%           |
| 2025-10-13 | 3.4800%           |
| 2025-10-14 | 3.4800%           |
| 2025-10-15 | 3.4700%           |
| 2025-10-16 | 3.4800%           |
| 2025-10-17 | 3.4800%           |
| 2025-10-20 | 3.4800%           |
| 2025-10-21 | 3.4800%           |
| 2025-10-22 | 3.4800%           |
| 2025-10-23 | 3.4800%           |
| 2025-10-24 | 3.4700%           |
| 2025-10-27 | 3.4700%           |
| 2025-10-28 | 3.4700%           |
| 2025-10-29 | 3.4700%           |
| 2025-10-30 | 3.4700%           |
| 2025-10-31 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 20.5800%         | 0.0000%              |
| Insurance company |  | 78.4100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL FARM CREDIT DISCOUNT NOTES

- **C.1 - Title:** FEDERAL FARM CREDIT DISCOUNT NOTES 4.003000%
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $4982055.55
- **C.18.a - Value (excl. sponsor support):** $4982055.55
- **C.19 - Percentage of Net Assets:** 4.0400%
- **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 3.929000%
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $4972027.80
- **C.18.a - Value (excl. sponsor support):** $4972027.80
- **C.19 - Percentage of Net Assets:** 4.0300%
- **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 3.996000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PE0, C.4 - ISIN: US313385PE09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4993030.55
- **C.18.a - Value (excl. sponsor support):** $4993030.55
- **C.19 - Percentage of Net Assets:** 4.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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 3.996000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PV2, C.4 - ISIN: US313385PV24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4984988.90
- **C.18.a - Value (excl. sponsor support):** $4984988.90
- **C.19 - Percentage of Net Assets:** 4.0400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 3.992000%
- **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):** $7468333.35
- **C.18.a - Value (excl. sponsor support):** $7468333.35
- **C.19 - Percentage of Net Assets:** 6.0500%
- **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 6: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.932000%
- **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):** $2986700.01
- **C.18.a - Value (excl. sponsor support):** $2986700.01
- **C.19 - Percentage of Net Assets:** 2.4200%
- **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 7: FREDDIE MAC DISCOUNT NOTES

- **C.1 - Title:** FREDDIE MAC DISCOUNT NOTES 3.879000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397NU1, C.4 - ISIN: US313397NU15, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $3998713.32
- **C.18.a - Value (excl. sponsor support):** $3998713.32
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? Yes, 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 3.906000%
- **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):** $7473875.03
- **C.18.a - Value (excl. sponsor support):** $7473875.03
- **C.19 - Percentage of Net Assets:** 6.0600%
- **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 9: FREDDIE MAC DISCOUNT NOTES

- **C.1 - Title:** FREDDIE MAC DISCOUNT NOTES 3.923000%
- **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):** $9959888.90
- **C.18.a - Value (excl. sponsor support):** $9959888.90
- **C.19 - Percentage of Net Assets:** 8.0700%
- **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 10: FANNIE MAE DISCOUNT NOTES

- **C.1 - Title:** FANNIE MAE DISCOUNT NOTES 3.901000%
- **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):** $7475458.35
- **C.18.a - Value (excl. sponsor support):** $7475458.35
- **C.19 - Percentage of Net Assets:** 6.0600%
- **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? 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 3.915000%
- **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):** $6974877.77
- **C.18.a - Value (excl. sponsor support):** $6974877.77
- **C.19 - Percentage of Net Assets:** 5.6500%
- **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 12: Goldman Sachs Financial Square Funds - Government Fund

- **C.1 - Title:** Goldman Sachs Financial Square Funds - Government Fund 4.015000%
- **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):** $25593906.25
- **C.18.a - Value (excl. sponsor support):** $25593906.25
- **C.19 - Percentage of Net Assets:** 20.7400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2099-12-01
- **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 4.027000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 880590NW0, C.4 - ISIN: US880590NW08, C.3 - LEI: 549300HE1ISW43LNKM54
- **C.18 - Value (incl. sponsor support):** $6996247.23
- **C.18.a - Value (excl. sponsor support):** $6996247.23
- **C.19 - Percentage of Net Assets:** 5.6700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.022000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6997783.45
- **C.18.a - Value (excl. sponsor support):** $6997783.45
- **C.19 - Percentage of Net Assets:** 5.6700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 15: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.926000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9976360.20
- **C.18.a - Value (excl. sponsor support):** $9976360.20
- **C.19 - Percentage of Net Assets:** 8.0800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 3.900000%
- **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):** $7956888.88
- **C.18.a - Value (excl. sponsor support):** $7956888.88
- **C.19 - Percentage of Net Assets:** 6.4500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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:** 2025-11-04

**By:** Steven Viola

**Name of Signing Officer:** Steven Viola

**Title of Signing Officer:** Treasurer