Form N-MFP2 PENN SERIES FUNDS INC For: Jun 30

  
    N-MFP2
    
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2022-06-30
      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
      41
      41
      
        59620909.30
        74110176.43
        76309209.91
        69135062.81
      
      
        131296648.56
        116897233.70
        124784689.92
        136189649.47
        0.00
      
      
        0.3449
        0.4320
        0.4375
        0.3956
      
      
        0.7595
        0.6815
        0.7154
        0.7793
        0.0000
      
      0.00
      172285869.74
      172352744.76
      137094.83
      131520.51
      172358319.08
      172337099.6400
      1.0000
      0.0113
      
        1.0000
        0.9998
        0.9997
        0.9996
        0.0000
      
    
    
      C000018285
      1.00
      172358319.08
      172337099.6400
      
        1.0000
        0.9998
        0.9997
        0.9996
        0.0000
      
      
        116350.43
        1110926.36
      
      
        439838.03
        1746393.52
      
      
        6919073.16
        4038147.60
      
      
        1324167.75
        1006951.38
      
      
        0.00
        0.00
      
      
        9772627.69
        11256799.10
      
      0.0001
      Y
      Penn Mutual Asset Management recaptured a portion of its mgnt fee in order to maintain a min. net dist. yield for shareholders. For June 2022, the mgnt fees recaptured were $53,800.
    
    
      FEDERAL HOME LOAN BANKS
      FEDERAL HOME LOAN BANKS 3.010000%
      3130AF5U7
      2549001DPIFGXC1TOL40
      US3130AF5U71
      U.S. Government Agency Debt
      Y
      2022-08-26
      2022-08-26
      2022-08-26
      N
      N
      N
      0.0000
      3081094.59
      3081094.59
      0.0179
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT DISCOUNT NOTES
      FEDERAL FARM CREDIT DISCOUNT NOTES 1.847839%
      313313G51
      US313313G516
      U.S. Government Agency Debt
      Y
      2022-09-20
      2022-09-20
      2022-09-20
      N
      N
      N
      0.0000
      2987095.74
      2987095.74
      0.0173
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT DISCOUNT NOTES
      FEDERAL FARM CREDIT DISCOUNT NOTES 1.452047%
      313313ZP6
      US313313ZP68
      U.S. Government Agency Debt
      Y
      2022-07-20
      2022-07-20
      2022-07-20
      N
      N
      N
      0.0000
      4996332.50
      4996332.50
      0.0290
      N
      N
      Y
      N
    
    
      FEDERAL FARM CREDIT DISCOUNT NOTES
      FEDERAL FARM CREDIT DISCOUNT NOTES 1.452047%
      313313ZW1
      US313313ZW10
      U.S. Government Agency Debt
      Y
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0000
      9989964.10
      9989964.10
      0.0580
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK DISCOUNT NOTES
      FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.868786%
      313385H58
      2549001DPIFGXC1TOL40
      US313385H587
      U.S. Government Agency Debt
      Y
      2022-09-28
      2022-09-28
      2022-09-28
      N
      N
      N
      0.0000
      4976546.80
      4976546.80
      0.0289
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK DISCOUNT NOTES
      FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.750876%
      313385YU4
      2549001DPIFGXC1TOL40
      US313385YU40
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0000
      5000000.00
      5000000.00
      0.0290
      N
      Y
      Y
      N
    
    
      FEDERAL HOME LOAN BANK DISCOUNT NOTES
      FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.731157%
      313385ZB5
      2549001DPIFGXC1TOL40
      US313385ZB59
      U.S. Government Agency Debt
      Y
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0000
      9997297.00
      9997297.00
      0.0580
      N
      N
      Y
      N
    
    
      FREDDIE MAC DISCOUNT NOTES
      FREDDIE MAC DISCOUNT NOTES 1.038732%
      313397C33
      S6XOOCT0IEG5ABCC6L87
      US313397C336
      0001026214
      U.S. Government Agency Debt
      Y
      2022-08-17
      2022-08-17
      2022-08-17
      N
      N
      N
      0.0000
      4988880.05
      4988880.05
      0.0289
      N
      N
      Y
      N
    
    
      FREDDIE MAC DISCOUNT NOTES
      FREDDIE MAC DISCOUNT NOTES 1.624606%
      313397D73
      S6XOOCT0IEG5ABCC6L87
      US313397D730
      0001026214
      U.S. Government Agency Debt
      Y
      2022-08-29
      2022-08-29
      2022-08-29
      N
      N
      N
      0.0000
      2991626.94
      2991626.94
      0.0174
      N
      N
      Y
      N
    
    
      FREDDIE MAC DISCOUNT NOTES
      FREDDIE MAC DISCOUNT NOTES 1.233836%
      313397E72
      S6XOOCT0IEG5ABCC6L87
      US313397E720
      0001026214
      U.S. Government Agency Debt
      Y
      2022-09-06
      2022-09-06
      2022-09-06
      N
      N
      N
      0.0000
      9964667.90
      9964667.90
      0.0578
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FEDERAL FARM CREDIT BANKS FUNDING CORP 1.875000%
      3133EHSS3
      254900C5LP6DN9OP9V83
      US3133EHSS31
      U.S. Government Agency Debt
      Y
      2022-09-26
      2022-09-26
      2022-09-26
      N
      N
      N
      0.0000
      4001858.56
      4001858.56
      0.0232
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FEDERAL FARM CREDIT BANKS FUNDING CORP 1.850000%
      3133EKYJ9
      254900C5LP6DN9OP9V83
      US3133EKYJ96
      U.S. Government Agency Debt
      Y
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0000
      2190865.84
      2190865.84
      0.0127
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FEDERAL FARM CREDIT BANKS FUNDING CORP 0.080000%
      3133EMD66
      254900C5LP6DN9OP9V83
      US3133EMD663
      U.S. Government Agency Debt
      Y
      2022-09-15
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0000
      3985427.40
      3985427.40
      0.0231
      N
      N
      N
      N
    
    
      FANNIE MAE DISCOUNT NOTES
      FANNIE MAE DISCOUNT NOTES 1.016701%
      313589B44
      B1V7KEBTPIMZEU4LTD58
      US313589B447
      0000310522
      U.S. Government Agency Debt
      Y
      2022-08-10
      2022-08-10
      2022-08-10
      N
      N
      N
      0.0000
      4990534.65
      4990534.65
      0.0290
      N
      N
      Y
      N
    
    
      FANNIE MAE DISCOUNT NOTES
      FANNIE MAE DISCOUNT NOTES 1.082956%
      313589C35
      B1V7KEBTPIMZEU4LTD58
      US313589C353
      0000310522
      U.S. Government Agency Debt
      Y
      2022-08-17
      2022-08-17
      2022-08-17
      N
      N
      N
      0.0000
      4988880.05
      4988880.05
      0.0289
      N
      N
      Y
      N
    
    
      FANNIE MAE DISCOUNT NOTES
      FANNIE MAE DISCOUNT NOTES 1.858664%
      313589H55
      B1V7KEBTPIMZEU4LTD58
      US313589H550
      0000310522
      U.S. Government Agency Debt
      Y
      2022-09-28
      2022-09-28
      2022-09-28
      N
      N
      N
      0.0000
      6967165.52
      6967165.52
      0.0404
      N
      N
      N
      N
    
    
      FANNIE MAE DISCOUNT NOTES
      FANNIE MAE DISCOUNT NOTES 0.921318%
      313589ZP1
      B1V7KEBTPIMZEU4LTD58
      US313589ZP16
      0000310522
      U.S. Government Agency Debt
      Y
      2022-07-20
      2022-07-20
      2022-07-20
      N
      N
      N
      0.0000
      3997066.00
      3997066.00
      0.0232
      N
      N
      Y
      N
    
    
      FEDERAL NATIONAL MORTGAGE ASSOCIATION
      FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000000%
      3135G0T78
      B1V7KEBTPIMZEU4LTD58
      US3135G0T781
      0000310522
      U.S. Government Agency Debt
      Y
      2022-10-05
      2022-10-05
      2022-10-05
      N
      N
      N
      0.0000
      5497427.82
      5497427.82
      0.0319
      N
      N
      N
      N
    
    
      FEDERAL NATIONAL MORTGAGE ASSOCIATION
      FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.375000%
      3135G0W33
      B1V7KEBTPIMZEU4LTD58
      US3135G0W330
      0000310522
      U.S. Government Agency Debt
      Y
      2022-09-06
      2022-09-06
      2022-09-06
      N
      N
      N
      0.0000
      1998612.20
      1998612.20
      0.0116
      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
      0.0145
      7638227.45
      7638227.45
      0.0443
      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
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0000
      22108819.54
      22108819.54
      0.1283
      N
      Y
      Y
      N
    
    
      TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES
      TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 1.350760%
      880590YZ1
      549300HE1ISW43LNKM54
      US880590YZ10
      U.S. Government Agency Debt
      Y
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0000
      4999034.60
      4999034.60
      0.0290
      N
      N
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.741978%
      912796R68
      254900HROIFWPRGM1V77
      US912796R688
      U.S. Treasury Debt
      Y
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0000
      1999754.58
      1999754.58
      0.0116
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 1.030352%
      912796T58
      254900HROIFWPRGM1V77
      US912796T585
      U.S. Treasury Debt
      Y
      2022-08-25
      2022-08-25
      2022-08-25
      N
      N
      N
      0.0000
      1995470.14
      1995470.14
      0.0116
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.958497%
      912796X20
      254900HROIFWPRGM1V77
      US912796X207
      U.S. Treasury Debt
      Y
      2022-07-19
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0000
      9994693.70
      9994693.70
      0.0580
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.938539%
      912796X46
      254900HROIFWPRGM1V77
      US912796X462
      U.S. Treasury Debt
      Y
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0000
      4994873.35
      4994873.35
      0.0290
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 1.043879%
      912796XN4
      254900HROIFWPRGM1V77
      US912796XN42
      U.S. Treasury Debt
      Y
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      0.0000
      2993492.79
      2993492.79
      0.0174
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 1.063571%
      912796XP9
      254900HROIFWPRGM1V77
      US912796XP99
      U.S. Treasury Debt
      Y
      2022-08-30
      2022-08-30
      2022-08-30
      N
      N
      N
      0.0000
      3990156.68
      3990156.68
      0.0232
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 1.761738%
      912796YC7
      254900HROIFWPRGM1V77
      US912796YC77
      U.S. Treasury Debt
      Y
      2022-10-04
      2022-10-04
      2022-10-04
      N
      N
      N
      0.0000
      4976804.15
      4976804.15
      0.0289
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 1.625000%
      9128282S8
      254900HROIFWPRGM1V77
      US9128282S88
      U.S. Treasury Debt
      Y
      2022-08-31
      2022-08-31
      2022-08-31
      N
      N
      N
      0.0000
      5000392.50
      5000392.50
      0.0290
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 2.000000%
      912828XQ8
      254900HROIFWPRGM1V77
      US912828XQ82
      U.S. Treasury Debt
      Y
      2022-07-31
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0000
      4002806.60
      4002806.60
      0.0232
      N
      Y
      Y
      N
    
    
      Penn Series Funds, Inc.
      2022-07-06
      Steven Viola
      Steven Viola
      Treasurer
    
  

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