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

December 7, 2021 10:24 AM EST


  
    N-MFP2
    
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2021-11-30
      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
      29
      29
      
        45308721.61
        60998811.62
        61217830.63
        56885369.82
      
      
        89307621.89
        111749219.94
        107637497.13
        110884766.70
        0.00
      
      
        0.2762
        0.3596
        0.3745
        0.3518
      
      
        0.5443
        0.6587
        0.6586
        0.6857
        0.0000
      
      0.00
      162159075.54
      162159751.12
      415432.48
      103355.47
      162471828.13
      162453470.1400
      1.0000
      0.0004
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
    
    
      C000018285
      1.00
      162471828.13
      162453470.1400
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        25584.25
        6469669.32
      
      
        10563528.78
        5007520.27
      
      
        0.00
        6215517.31
      
      
        1411654.24
        3160511.14
      
      
        0.00
        0.00
      
      
        12889989.36
        20882169.72
      
      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 Nov. 2021, the mgnt fee and other exp. waived $44,536 and $27,317, respectively.
    
    
      FEDERAL HOME LOAN BANKS
      FEDERAL HOME LOAN BANKS 1.625000%
      3130AHSR5
      2549001DPIFGXC1TOL40
      US3130AHSR54
      U.S. Government Agency Debt
      Y
      2021-12-20
      2021-12-20
      2021-12-20
      N
      N
      N
      0.0000
      2487155.17
      2487155.17
      0.0153
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT DISCOUNT NOTES
      FEDERAL FARM CREDIT DISCOUNT NOTES 0.050006%
      313313SM1
      US313313SM11
      U.S. Government Agency Debt
      Y
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0000
      9999322.40
      9999322.40
      0.0615
      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
      4999507.10
      4999507.10
      0.0308
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FEDERAL HOME LOAN BANKS 2.625000%
      313376C94
      2549001DPIFGXC1TOL40
      US313376C942
      U.S. Government Agency Debt
      Y
      2021-12-10
      2021-12-10
      2021-12-10
      N
      N
      N
      0.0000
      5003565.95
      5003565.95
      0.0308
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK DISCOUNT NOTES
      FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.040002%
      313385PY6
      2549001DPIFGXC1TOL40
      US313385PY62
      U.S. Government Agency Debt
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0000
      10000000.00
      10000000.00
      0.0615
      N
      Y
      Y
      N
    
    
      FEDERAL HOME LOAN BANK DISCOUNT NOTES
      FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.040001%
      313385RS7
      2549001DPIFGXC1TOL40
      US313385RS76
      U.S. Government Agency Debt
      Y
      2022-01-12
      2022-01-12
      2022-01-12
      N
      N
      N
      0.0000
      1999906.68
      1999906.68
      0.0123
      N
      N
      Y
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FEDERAL FARM CREDIT BANKS FUNDING CORP 2.600000%
      3133EJ5P0
      P0J8I7M2E0A77CKF1705
      US3133EJ5P01
      U.S. Government Agency Debt
      Y
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      0.0000
      1504985.21
      1504985.21
      0.0093
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FEDERAL FARM CREDIT BANKS FUNDING CORP 1.600000%
      3133ELHR8
      P0J8I7M2E0A77CKF1705
      US3133ELHR88
      U.S. Government Agency Debt
      Y
      2022-01-21
      2022-01-21
      2022-01-21
      N
      N
      N
      0.0000
      1002232.77
      1002232.77
      0.0062
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FEDERAL FARM CREDIT BANKS FUNDING CORP 0.530000%
      3133ELTN4
      P0J8I7M2E0A77CKF1705
      US3133ELTN47
      U.S. Government Agency Debt
      Y
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      0.0000
      1425847.53
      1425847.53
      0.0088
      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
      4004283.32
      4004283.32
      0.0246
      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
      1999983.56
      1999983.56
      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
      1876555.86
      1876555.86
      0.0116
      N
      N
      N
      N
    
    
      FANNIE MAE DISCOUNT NOTES
      FANNIE MAE DISCOUNT NOTES 0.030002%
      313589QN6
      B1V7KEBTPIMZEU4LTD58
      US313589QN68
      0000310522
      U.S. Government Agency Debt
      Y
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0000
      8999895.06
      8999895.06
      0.0554
      N
      N
      Y
      N
    
    
      FANNIE MAE DISCOUNT NOTES
      FANNIE MAE DISCOUNT NOTES 0.035003%
      313589RS4
      B1V7KEBTPIMZEU4LTD58
      US313589RS47
      0000310522
      U.S. Government Agency Debt
      Y
      2022-01-12
      2022-01-12
      2022-01-12
      N
      N
      N
      0.0000
      9999533.40
      9999533.40
      0.0615
      N
      N
      Y
      N
    
    
      FEDERAL NATIONAL MORTGAGE ASSOCIATION
      FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000000%
      3135G0S38
      B1V7KEBTPIMZEU4LTD58
      US3135G0S387
      0000310522
      U.S. Government Agency Debt
      Y
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      N
      0.0009
      8483240.96
      8483240.96
      0.0522
      N
      N
      N
      N
    
    
      FEDERAL NATIONAL MORTGAGE ASSOCIATION
      FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000%
      3135G0U92
      B1V7KEBTPIMZEU4LTD58
      US3135G0U920
      0000310522
      U.S. Government Agency Debt
      Y
      2022-01-11
      2022-01-11
      2022-01-11
      N
      N
      N
      0.0000
      3738849.00
      3738849.00
      0.0230
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP
      FEDERAL HOME LOAN MORTGAGE CORP 2.375000%
      3137EADB2
      S6XOOCT0IEG5ABCC6L87
      US3137EADB22
      0001026214
      U.S. Government Agency Debt
      Y
      2022-01-13
      2022-01-13
      2022-01-13
      N
      N
      N
      0.0008
      10743669.38
      10743669.38
      0.0661
      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
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0000
      27891940.79
      27891940.79
      0.1717
      N
      Y
      Y
      N
    
    
      TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES
      TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.050003%
      880590QF4
      549300HE1ISW43LNKM54
      US880590QF48
      U.S. Government Agency Debt
      Y
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      N
      0.0000
      9999941.70
      9999941.70
      0.0615
      N
      N
      Y
      N
    
    
      TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES
      TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.040003%
      880590QN7
      549300HE1ISW43LNKM54
      US880590QN71
      U.S. Government Agency Debt
      Y
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0000
      2999965.02
      2999965.02
      0.0185
      N
      N
      Y
      N
    
    
      TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES
      TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.037002%
      880590QV9
      549300HE1ISW43LNKM54
      US880590QV97
      U.S. Government Agency Debt
      Y
      2021-12-22
      2021-12-22
      2021-12-22
      N
      N
      N
      0.0000
      4999912.50
      4999912.50
      0.0308
      N
      N
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.058005%
      912796J75
      254900HROIFWPRGM1V77
      US912796J750
      U.S. Treasury Debt
      Y
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0000
      5999522.40
      5999522.40
      0.0369
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.046002%
      912796P60
      254900HROIFWPRGM1V77
      US912796P609
      U.S. Treasury Debt
      Y
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0000
      7999822.32
      7999822.32
      0.0492
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.072283%
      912796P78
      254900HROIFWPRGM1V77
      US912796P781
      U.S. Treasury Debt
      Y
      2021-12-21
      2021-12-21
      2021-12-21
      N
      N
      N
      0.0000
      8999612.46
      8999612.46
      0.0554
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.069005%
      912796ZX0
      254900HROIFWPRGM1V77
      US912796ZX06
      U.S. Treasury Debt
      Y
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0000
      4999825.00
      4999825.00
      0.0308
      N
      Y
      Y
      N
    
    
      Penn Series Funds, Inc.
      2021-12-07
      Steven Viola
      Steven Viola
      Treasurer
    
  





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