Penn Series Money Market Fund
Data updated: 2026-04-28
C000018285 — Penn Series Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.61% expense ratio. From SEC regulatory filings.
C000018285 Fund Overview
Penn Series Money Market Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: Money Market
- SEC CIK: 0000702340
- SEC series ID: S000006722
- Share class ID: C000018285
C000018285 Holdings
Top 10 holdings of Penn Series Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Funds - Government Fund | 12.21% |
| Tennessee Valley Authority Discount Notes | 7.88% |
| United States Treasury Bill | 7.37% |
| United States Treasury Bill | 5.90% |
| Freddie Mac Discount Notes | 4.92% |
| Federal Home Loan Bank Discount Notes | 4.92% |
| United States Treasury Bill | 4.92% |
| Fannie Mae Discount Notes | 4.92% |
| Fannie Mae Discount Notes | 4.91% |
| Freddie Mac Discount Notes | 4.90% |
C000018285 Costs and Fees
C000018285 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
C000018285 Debt Constituents
No individual debt constituents are reported in Penn Series Money Market Fund's latest SEC N-PORT filing.
C000018285 Prospectus and SEC Filings
Official Penn Series Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.