C000018285 Holdings — Penn Series Money Market Fund
All 20 reported holdings of Penn Series Money Market Fund (C000018285) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Funds - Government Fund | 12.21% | $12.38M |
| Tennessee Valley Authority Discount Notes | 7.88% | $7.99M |
| United States Treasury Bill | 7.37% | $7.47M |
| United States Treasury Bill | 5.90% | $5.98M |
| Freddie Mac Discount Notes | 4.92% | $4.99M |
| Federal Home Loan Bank Discount Notes | 4.92% | $4.99M |
| United States Treasury Bill | 4.92% | $4.99M |
| Fannie Mae Discount Notes | 4.92% | $4.99M |
| Fannie Mae Discount Notes | 4.91% | $4.98M |
| Freddie Mac Discount Notes | 4.90% | $4.97M |
| Fannie Mae Discount Notes | 4.90% | $4.97M |
| Federal Farm Credit Banks Funding Corp | 3.95% | $4.00M |
| United States Treasury Bill | 3.94% | $4.00M |
| Fannie Mae Discount Notes | 3.94% | $3.99M |
| Federal Home Loan Bank Discount Notes | 3.94% | $4.00M |
| United States Treasury Bill | 3.93% | $3.98M |
| Federal Home Loan Bank Discount Notes | 3.93% | $3.98M |
| Freddie Mac Discount Notes | 3.93% | $3.99M |
| Federal Home Loan Bank Discount Notes | 2.96% | $3.00M |
| Federal Farm Credit Discount Notes | 1.96% | $1.99M |
C000018285 overview: performance, fees, allocation and SEC filings