Penn Series Funds Inc. has recently filed its N-MFP3 report, providing insights into the performance of its money market fund. This filing is significant as it offers a snapshot of the fund's liquid assets and daily net asset values, which are crucial for investors looking for stability in their investments.

The report, filed on November 3, 2026, covers data as of October 30, 2026. It highlights that the fund's total net assets are approximately $104.5 million, with a stable price per share maintained at $1.00. This consistency is essential for money market funds, which aim to provide investors with a safe place to park their cash while earning a modest return.

Background

Penn Series Funds Inc. operates as an investment company, primarily focusing on money market funds. The company is incorporated in Maryland and is registered under the SEC Act of 1940. The latest filing is part of a series of reports that the company submits to keep investors informed about its financial health and operational performance.

What the Filing Says

The N-MFP3 report details several key metrics, including:

  • Total value of portfolio securities: $104,832,860.69
  • Total liquid assets: Approximately $31.7 million in daily liquid assets
  • Average portfolio maturity: 41 days
  • Daily net asset value per share: $1.0000

These figures indicate a well-managed fund with a focus on liquidity and stability. The report also notes that the fund has not been acquired or merged with another entity, which can be a concern for investors seeking consistency.

Impact

This filing may affect various stakeholders, including investors in the Penn Series Money Market Fund, as well as competitors in the money market fund sector. With the current economic climate, maintaining a stable net asset value is crucial for retaining investor confidence. The report's positive indicators may also influence investor decisions regarding similar funds in the industry.

What's Next

The filing does not specify what happens next for Penn Series Funds Inc., but it is expected that the company will continue to monitor its performance and provide regular updates to its investors. Future filings will likely include additional details on fund performance and market conditions.

For more information, the full filing can be accessed through the SEC's website under accession number 0001193125-26-444789.