0000928816-17-002465.txt : 20171206 0000928816-17-002465.hdr.sgml : 20171206 20171206143116 ACCESSION NUMBER: 0000928816-17-002465 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171130 FILED AS OF DATE: 20171206 DATE AS OF CHANGE: 20171206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 IRS NUMBER: 046386436 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 171242004 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921471 MAIL ADDRESS: STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST DATE OF NAME CHANGE: 19920703 0000081248 S000006251 PUTNAM MONEY MARKET FUND C000017191 Class T Shares 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REPO TRIPA MORTG 1.04 12/07/2017 TRIPARTY1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2030-05-01 4.0000% 2001081.67 270314.19 Agency Mortgage-Backed Securities FMAC 2035-02-01 5.5000% 2655858.30 287345.95 Agency Mortgage-Backed Securities FMAC 2043-01-01 4.0000% 529545.16 289993.14 Agency Mortgage-Backed Securities FMAC 2024-08-01 5.0000% 2224056.14 104378.91 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.0000% 271302.65 282632.22 Agency Mortgage-Backed Securities FMAC 2044-07-01 3.5000% 503515.41 262492.10 Agency Mortgage-Backed Securities FMAC 2044-12-01 3.5000% 492374.36 290179.61 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.0000% 2920.50 2757.51 Agency Mortgage-Backed Securities FMAC 2032-09-01 3.5000% 280280.15 286774.66 Agency Mortgage-Backed Securities FMAC 2032-04-01 3.5000% 6375.45 5950.69 Agency Mortgage-Backed Securities FMAC 2029-02-01 3.5000% 439588.97 277295.09 Agency Mortgage-Backed Securities FMAC 2041-11-01 3.5000% 318642.40 172308.68 Agency Mortgage-Backed Securities FMAC 2041-12-01 3.5000% 45268.69 25374.68 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.0000% 307404.65 292399.93 Agency Mortgage-Backed Securities FMAC 2047-08-01 3.5000% 6406.81 6552.01 Agency Mortgage-Backed Securities FMAC 2037-04-01 3.0000% 286352.73 270947.56 Agency Mortgage-Backed Securities FMAC 2044-01-01 4.5000% 182429.31 107070.58 Agency Mortgage-Backed Securities FMAC 2044-09-01 4.5000% 539670.52 281233.81 Agency Mortgage-Backed Securities FMAC 2046-05-01 3.0000% 324499.73 272709.45 Agency Mortgage-Backed Securities FMAC 2046-05-01 3.5000% 303698.22 267930.15 Agency Mortgage-Backed Securities FMAC 2046-09-01 3.5000% 325796.65 289517.20 Agency Mortgage-Backed Securities FMAC 2047-01-01 4.0000% 18542.89 19486.82 Agency Mortgage-Backed Securities FMAC 2047-03-01 4.5000% 317922.88 275204.41 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.5000% 260739.64 282296.60 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.0000% 270652.46 287542.59 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.0000% 268281.02 281262.04 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.0000% 263027.58 280266.34 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.0000% 250906.65 268086.53 Agency Mortgage-Backed Securities FMAC 2047-10-01 3.5000% 172791.13 179533.51 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 251933.04 275222.26 Agency Mortgage-Backed Securities FMAC 2047-11-01 3.5000% 273673.34 284547.83 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.5000% 243880.80 266648.88 Agency Mortgage-Backed Securities FMAC 2045-05-01 3.5000% 887068.58 788058.20 Agency Mortgage-Backed Securities FMAC 2046-09-01 3.5000% 316913.57 279376.22 Agency Mortgage-Backed Securities FNMA 2037-07-01 6.5000% 971787.45 34279.73 Agency Mortgage-Backed Securities FNMA 2033-07-01 6.0000% 1439027.58 33249.68 Agency Mortgage-Backed Securities FNMA 2035-09-01 5.5000% 518793.29 29691.23 Agency Mortgage-Backed Securities FNMA 2037-01-01 7.0000% 356949.70 35371.88 Agency Mortgage-Backed Securities FNMA 2032-11-01 6.0000% 2522608.11 27579.04 Agency Mortgage-Backed Securities FNMA 2031-12-01 6.0000% 1081665.77 34048.94 Agency Mortgage-Backed Securities FNMA 2032-08-01 6.5000% 6867148.19 31790.20 Agency Mortgage-Backed Securities FNMA 2032-04-01 6.5000% 648999.46 30489.13 Agency Mortgage-Backed Securities FNMA 2025-12-01 3.0000% 108166.58 29941.21 Agency Mortgage-Backed Securities FNMA 2026-01-01 3.5000% 109347.65 35559.96 Agency Mortgage-Backed Securities FNMA 2041-09-01 5.0000% 140319.09 33380.21 Agency Mortgage-Backed Securities FNMA 2041-03-01 4.5000% 64359.11 32102.13 Agency Mortgage-Backed Securities FNMA 2041-04-01 5.0000% 113637.21 29973.56 Agency Mortgage-Backed Securities FNMA 2051-06-01 5.0000% 142504.60 32151.91 Agency Mortgage-Backed Securities FNMA 2041-05-01 4.5000% 110969.71 35820.46 Agency Mortgage-Backed Securities FNMA 2041-06-01 5.0000% 334317.04 28251.58 Agency Mortgage-Backed Securities FNMA 2041-08-01 4.5000% 84040.89 31293.23 Agency Mortgage-Backed Securities FNMA 2041-08-01 5.5000% 121917.36 28958.25 Agency Mortgage-Backed Securities FNMA 2041-09-01 5.0000% 54077.88 36118.49 Agency Mortgage-Backed Securities FNMA 2041-09-01 5.0000% 221968.09 30483.58 Agency Mortgage-Backed Securities FNMA 2041-10-01 5.0000% 126207.68 34513.79 Agency Mortgage-Backed Securities FNMA 2041-12-01 4.0000% 217057.00 32521.62 Agency Mortgage-Backed Securities FNMA 2041-10-01 4.0000% 67063.28 31135.50 Agency Mortgage-Backed Securities FNMA 2041-12-01 4.0000% 76617.96 33184.97 Agency Mortgage-Backed Securities FNMA 2026-12-01 3.0000% 108166.58 27401.17 Agency Mortgage-Backed Securities FNMA 2042-01-01 4.0000% 59816.12 29050.86 Agency Mortgage-Backed Securities FNMA 2027-05-01 4.0000% 278803.14 35208.95 Agency Mortgage-Backed Securities FNMA 2042-02-01 4.0000% 86533.26 29683.21 Agency Mortgage-Backed Securities FNMA 2042-04-01 4.0000% 79935.10 32179.57 Agency Mortgage-Backed Securities FNMA 2034-02-01 6.0000% 170362.36 34828.33 Agency Mortgage-Backed Securities FNMA 2035-12-01 6.0000% 306851.16 34342.06 Agency Mortgage-Backed Securities FNMA 2024-02-01 4.5000% 540832.88 29641.12 Agency Mortgage-Backed Securities FNMA 2038-02-01 5.0000% 290717.14 35686.30 Agency Mortgage-Backed Securities FNMA 2026-09-01 4.0000% 107084.91 28515.81 Agency Mortgage-Backed Securities FNMA 2038-02-01 6.0000% 81124.93 27693.27 Agency Mortgage-Backed Securities FNMA 2043-01-01 4.0000% 68902.11 34111.47 Agency Mortgage-Backed Securities FNMA 2043-05-01 4.0000% 54083.29 35351.30 Agency Mortgage-Backed Securities FNMA 2022-01-01 6.5000% 180854.84 28643.75 Agency Mortgage-Backed Securities FNMA 2044-01-01 3.5000% 38470.96 27035.16 Agency Mortgage-Backed Securities FNMA 2043-10-01 5.5000% 55543.43 35474.20 Agency Mortgage-Backed Securities FNMA 2044-01-01 5.0000% 73126.12 30827.77 Agency Mortgage-Backed Securities FNMA 2043-12-01 4.5000% 33988.21 21780.58 Agency Mortgage-Backed Securities FNMA 2035-04-01 3.5000% 35911.30 27011.27 Agency Mortgage-Backed Securities FNMA 2045-05-01 3.5000% 43686.10 32084.33 Agency Mortgage-Backed Securities FNMA 2045-06-01 4.5000% 35436.78 30534.40 Agency Mortgage-Backed Securities FNMA 2025-09-01 5.0000% 86533.26 33207.35 Agency Mortgage-Backed Securities FNMA 2044-06-01 4.5000% 22216.55 14397.28 Agency Mortgage-Backed Securities FNMA 2047-01-01 4.5000% 38195.89 33035.26 Agency Mortgage-Backed Securities FNMA 2046-09-01 3.0000% 30103.19 27773.96 Agency Mortgage-Backed Securities FNMA 2046-10-01 3.0000% 37743.97 35210.38 Agency Mortgage-Backed Securities FNMA 2031-12-01 3.0000% 32990.81 29949.13 Agency Mortgage-Backed Securities FNMA 2047-02-01 4.5000% 33685.99 32453.44 Agency Mortgage-Backed Securities FNMA 2045-06-01 4.5000% 41644.13 29508.91 Agency Mortgage-Backed Securities FNMA 2042-09-01 4.0000% 65981.61 34530.73 Agency Mortgage-Backed Securities FNMA 2042-07-01 3.5000% 56445.86 35071.44 Agency Mortgage-Backed Securities FNMA 2042-10-01 3.5000% 54083.29 27437.18 Agency Mortgage-Backed Securities FNMA 2043-06-01 4.0000% 54083.29 34598.17 Agency Mortgage-Backed Securities FNMA 2043-06-01 4.0000% 51919.96 31670.60 Agency Mortgage-Backed Securities FNMA 2043-08-01 4.0000% 57869.12 30663.32 Agency Mortgage-Backed Securities FNMA 2044-02-01 4.5000% 131859.60 34003.25 Agency Mortgage-Backed Securities FNMA 2044-05-01 4.0000% 43266.63 28065.04 Agency Mortgage-Backed Securities FNMA 2044-07-01 5.0000% 25917.36 10292.55 Agency Mortgage-Backed Securities FNMA 2044-08-01 4.5000% 74707.95 29353.07 Agency Mortgage-Backed Securities FNMA 2029-09-01 3.0000% 56803.03 32966.61 Agency Mortgage-Backed Securities FNMA 2030-02-01 2.5000% 52065.77 34735.77 Agency Mortgage-Backed Securities FNMA 2045-04-01 3.5000% 40103.30 29017.37 Agency Mortgage-Backed Securities FNMA 2030-08-01 2.5000% 46769.82 33801.98 Agency Mortgage-Backed Securities FNMA 2030-08-01 3.5000% 39499.08 29070.35 Agency Mortgage-Backed Securities FNMA 2036-02-01 3.5000% 46511.63 36037.41 Agency Mortgage-Backed Securities FNMA 2031-10-01 2.5000% 37927.74 33715.79 Agency Mortgage-Backed Securities FNMA 2031-07-01 2.5000% 42586.37 35892.71 Agency Mortgage-Backed Securities FNMA 2047-03-01 3.0000% 33148.73 32168.61 Agency Mortgage-Backed Securities FNMA 2046-11-01 3.5000% 32125.47 31165.47 Agency Mortgage-Backed Securities FNMA 2046-12-01 3.0000% 30926.01 29615.38 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.5000% 29447.27 31252.40 Agency Mortgage-Backed Securities FNMA 2032-04-01 4.0000% 73012.44 34891.52 Agency Mortgage-Backed Securities FNMA 2028-06-01 3.0000% 123866.20 32363.87 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.0000% 43266.63 27388.19 Agency Mortgage-Backed Securities FNMA 2028-06-01 3.5000% 76563.76 35165.43 Agency Mortgage-Backed Securities FNMA 2043-07-01 3.5000% 39862.20 28241.39 Agency Mortgage-Backed Securities FNMA 2028-09-01 3.0000% 54083.29 30143.31 Agency Mortgage-Backed Securities FNMA 2043-10-01 4.5000% 115046.08 28977.45 Agency Mortgage-Backed Securities FNMA 2029-03-01 3.5000% 56888.26 30843.26 Agency Mortgage-Backed Securities FNMA 2043-12-01 4.0000% 47268.79 27097.28 Agency Mortgage-Backed Securities FNMA 2043-10-01 4.5000% 49891.29 33289.68 Agency Mortgage-Backed Securities FNMA 2028-12-01 3.5000% 49698.76 29107.50 Agency Mortgage-Backed Securities FNMA 2029-02-01 3.5000% 54083.29 28839.18 Agency Mortgage-Backed Securities FNMA 2044-04-01 4.0000% 56787.45 35505.89 Agency Mortgage-Backed Securities FNMA 2044-03-01 4.5000% 50269.66 33489.31 Agency Mortgage-Backed Securities FNMA 2044-02-01 4.5000% 52460.79 35433.66 Agency Mortgage-Backed Securities FNMA 2044-02-01 4.5000% 39234.61 29054.46 Agency Mortgage-Backed Securities FNMA 2044-04-01 4.5000% 62538.56 30120.07 Agency Mortgage-Backed Securities FNMA 2029-03-01 4.0000% 110906.98 33279.43 Agency Mortgage-Backed Securities FNMA 2044-04-01 4.0000% 54083.29 32263.91 Agency Mortgage-Backed Securities FNMA 2044-08-01 4.5000% 76594.59 30567.61 Agency Mortgage-Backed Securities FNMA 2044-11-01 4.0000% 35309.14 28797.48 Agency Mortgage-Backed Securities FNMA 2040-01-01 3.5000% 37858.30 27065.96 Agency Mortgage-Backed Securities FNMA 2027-06-01 3.5000% 56787.45 32858.49 Agency Mortgage-Backed Securities FNMA 2045-02-01 3.5000% 41064.58 30657.47 Agency Mortgage-Backed Securities FNMA 2045-03-01 4.0000% 49914.98 30948.46 Agency Mortgage-Backed Securities FNMA 2030-03-01 3.5000% 36239.59 28293.27 Agency Mortgage-Backed Securities FNMA 2045-04-01 4.0000% 31436.88 22906.23 Agency Mortgage-Backed Securities FNMA 2045-04-01 3.5000% 34344.62 29417.39 Agency Mortgage-Backed Securities FNMA 2045-07-01 4.0000% 43266.63 33347.21 Agency Mortgage-Backed Securities FNMA 2030-10-01 3.0000% 42464.14 31536.71 Agency Mortgage-Backed Securities FNMA 2032-05-01 6.5000% 811249.32 31270.63 Agency Mortgage-Backed Securities FNMA 2032-10-01 6.0000% 973499.19 28920.06 Agency Mortgage-Backed Securities FNMA 2033-01-01 7.0000% 346133.04 29993.85 Agency Mortgage-Backed Securities FNMA 2033-01-01 6.0000% 1747039.59 35925.81 Agency Mortgage-Backed Securities FNMA 2033-03-01 6.0000% 414926.99 33478.93 Agency Mortgage-Backed Securities FNMA 2033-04-01 6.0000% 295020.44 36064.13 Agency Mortgage-Backed Securities FNMA 2033-05-01 5.5000% 1035545.59 33880.88 Agency Mortgage-Backed Securities FNMA 2033-08-01 4.5000% 386823.80 31128.80 Agency Mortgage-Backed Securities FNMA 2033-07-01 5.0000% 428880.48 31372.85 Agency Mortgage-Backed Securities FNMA 2033-08-01 5.0000% 973499.19 32996.29 Agency Mortgage-Backed Securities FNMA 2035-05-01 6.0000% 640129.80 31257.17 Agency Mortgage-Backed Securities FNMA 2033-09-01 5.0000% 184963.22 27245.17 Agency Mortgage-Backed Securities FNMA 2036-09-01 6.5000% 1229897.03 29490.96 Agency Mortgage-Backed Securities FNMA 2036-10-01 5.0000% 520389.40 28757.61 Agency Mortgage-Backed Securities FNMA 2033-12-01 5.0000% 75937.37 29329.41 Agency Mortgage-Backed Securities FNMA 2033-10-01 4.5000% 289679.61 28895.97 Agency Mortgage-Backed Securities FNMA 2033-11-01 4.5000% 372719.20 30472.22 Agency Mortgage-Backed Securities FNMA 2034-04-01 5.0000% 340616.55 29054.85 Agency Mortgage-Backed Securities FNMA 2034-05-01 5.0000% 824770.15 32139.97 Agency Mortgage-Backed Securities FNMA 2034-06-01 5.0000% 811249.32 35784.54 Agency Mortgage-Backed Securities FNMA 2029-07-01 6.5000% 449968.96 28233.91 Agency Mortgage-Backed Securities FNMA 2034-08-01 6.0000% 274743.10 32318.22 Agency Mortgage-Backed Securities FNMA 2034-07-01 4.7500% 273254.84 28513.35 Agency Mortgage-Backed Securities FNMA 2034-09-01 6.0000% 1516822.39 32342.21 Agency Mortgage-Backed Securities FNMA 2035-04-01 5.0000% 52512.06 27288.08 Agency Mortgage-Backed Securities FNMA 2035-08-01 5.5000% 141973.07 30190.37 Agency Mortgage-Backed Securities FNMA 2034-12-01 6.0000% 1082747.43 30943.73 Agency Mortgage-Backed Securities FNMA 2035-05-01 4.7500% 99365.17 27771.30 Agency Mortgage-Backed Securities FNMA 2036-12-01 6.0000% 578691.18 34444.85 Agency Mortgage-Backed Securities FNMA 2035-10-01 5.5000% 301895.29 27249.52 Agency Mortgage-Backed Securities FNMA 2033-08-01 4.5000% 283461.33 27200.43 Agency Mortgage-Backed Securities FNMA 2036-01-01 6.0000% 1213793.08 34297.61 Agency Mortgage-Backed Securities FNMA 2034-09-01 5.0000% 228231.48 32976.10 Agency Mortgage-Backed Securities FNMA 2035-12-01 6.0000% 730271.17 33629.34 Agency Mortgage-Backed Securities FNMA 2036-04-01 4.5000% 500644.46 29906.56 Agency Mortgage-Backed Securities FNMA 2036-04-01 5.5000% 2960648.03 34765.97 Agency Mortgage-Backed Securities FNMA 2036-03-01 6.0000% 122443.70 32029.62 Agency Mortgage-Backed Securities FNMA 2045-08-01 4.0000% 46979.23 30491.32 Agency Mortgage-Backed Securities FNMA 2046-01-01 4.0000% 45555.65 32692.14 Agency Mortgage-Backed Securities FNMA 2045-11-01 4.0000% 39846.73 33807.10 Agency Mortgage-Backed Securities FNMA 2045-11-01 3.5000% 31939.97 27137.08 Agency Mortgage-Backed Securities FNMA 2045-10-01 4.0000% 32749.38 28936.45 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.0000% 28339.64 27563.08 Agency Mortgage-Backed Securities FNMA 2045-11-01 3.5000% 42768.85 28921.30 Agency Mortgage-Backed Securities FNMA 2030-12-01 3.0000% 43266.63 34430.54 Agency Mortgage-Backed Securities FNMA 2030-12-01 3.0000% 40021.63 31304.22 Agency Mortgage-Backed Securities FNMA 2046-02-01 3.5000% 30286.64 30069.13 Agency Mortgage-Backed Securities FNMA 2031-02-01 3.0000% 30286.64 27968.71 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.5000% 33832.45 33267.89 Agency Mortgage-Backed Securities FNMA 2046-06-01 3.5000% 28880.48 29124.71 Agency Mortgage-Backed Securities FNMA 2046-08-01 2.5000% 34347.97 32462.29 Agency Mortgage-Backed Securities FNMA 2046-11-01 4.0000% 37615.90 35295.24 Agency Mortgage-Backed Securities FNMA 2032-02-01 2.5000% 31909.14 29410.21 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.5000% 77443.81 75694.41 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.5000% 322838.62 352373.47 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.5000% 168429.20 168566.16 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.5000% 653385.51 642349.94 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.5000% 150364.31 156023.93 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.5000% 138335.64 143969.98 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.0000% 11184.86 11888.22 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 523526.23 520661.44 Agency Mortgage-Backed Securities FNMA 2045-06-01 5.0000% 32331.75 29714.24 Agency Mortgage-Backed Securities FNMA 2047-05-01 3.5000% 35536.29 35742.27 Agency Mortgage-Backed Securities FNMA 2038-02-01 6.0000% 502974.58 28539.40 Agency Mortgage-Backed Securities FNMA 2037-07-01 7.5000% 1622328.93 30768.17 Agency Mortgage-Backed Securities FNMA 2038-05-01 6.0000% 513802.06 35821.85 Agency Mortgage-Backed Securities FNMA 2038-04-01 6.5000% 942301.35 34323.51 Agency Mortgage-Backed Securities FNMA 2036-09-01 5.5000% 362898.86 29217.62 Agency Mortgage-Backed Securities FNMA 2037-08-01 7.5000% 997754.89 34927.02 Agency Mortgage-Backed Securities FNMA 2037-06-01 5.0000% 105678.96 28106.83 Agency Mortgage-Backed Securities FNMA 2037-09-01 7.0000% 149195.57 34771.73 Agency Mortgage-Backed Securities FNMA 2037-09-01 6.5000% 599682.64 32725.82 Agency Mortgage-Backed Securities FNMA 2039-03-01 5.0000% 256030.29 29655.23 Agency Mortgage-Backed Securities FNMA 2037-07-01 5.5000% 146881.45 29642.09 Agency Mortgage-Backed Securities FNMA 2037-08-01 6.0000% 541118.55 28026.06 Agency Mortgage-Backed Securities FNMA 2037-10-01 6.0000% 1090169.06 33296.02 Agency Mortgage-Backed Securities FNMA 2037-08-01 6.5000% 658915.95 29760.25 Agency Mortgage-Backed Securities FNMA 2021-11-01 4.5000% 1146776.85 29002.55 Agency Mortgage-Backed Securities FNMA 2038-06-01 5.0000% 156191.13 28530.97 Agency Mortgage-Backed Securities FNMA 2038-05-01 7.0000% 177683.40 34133.00 Agency Mortgage-Backed Securities FNMA 2038-11-01 6.0000% 311357.71 32266.67 Agency Mortgage-Backed Securities FNMA 2035-12-01 5.0000% 488989.40 29967.28 Agency Mortgage-Backed Securities FNMA 2039-03-01 5.0000% 135208.22 33631.90 Agency Mortgage-Backed Securities FNMA 2040-08-01 5.0000% 73340.72 30266.34 Agency Mortgage-Backed Securities FNMA 2034-01-01 4.0000% 457544.62 28938.07 Agency Mortgage-Backed Securities FNMA 2037-09-01 6.0000% 543531.96 33313.80 Agency Mortgage-Backed Securities FNMA 2040-08-01 5.0000% 147192.43 35349.00 Agency Mortgage-Backed Securities FNMA 2041-10-01 3.5000% 56787.45 29305.76 Agency Mortgage-Backed Securities FNMA 2026-12-01 3.0000% 83357.60 28417.11 Agency Mortgage-Backed Securities FNMA 2042-04-01 3.5000% 37858.30 30453.16 Agency Mortgage-Backed Securities FNMA 2042-05-01 4.0000% 69767.44 33145.29 Agency Mortgage-Backed Securities FNMA 2042-09-01 3.0000% 40021.63 30618.54 Agency Mortgage-Backed Securities FNMA 2042-08-01 3.0000% 38939.97 27754.46 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.0000% 44181.40 28216.42 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.0000% 47818.60 32567.92 Agency Mortgage-Backed Securities FNMA 2039-09-01 5.5000% 309951.00 30008.84 Agency Mortgage-Backed Securities FNMA 2039-09-01 4.0000% 81124.93 33540.83 Agency Mortgage-Backed Securities FNMA 2039-08-01 4.0000% 53873.34 27948.96 Agency Mortgage-Backed Securities FNMA 2040-02-01 5.0000% 66241.21 27563.19 Agency Mortgage-Backed Securities FNMA 2041-08-01 5.0000% 65750.46 27291.77 Agency Mortgage-Backed Securities FNMA 2028-02-01 2.0000% 54083.29 27748.13 Agency Mortgage-Backed Securities FNMA 2023-04-01 2.5000% 89237.43 29207.57 Agency Mortgage-Backed Securities FNMA 2028-09-01 3.5000% 60260.57 29129.59 Agency Mortgage-Backed Securities FNMA 2046-04-01 4.5000% 29010.28 29347.88 Agency Mortgage-Backed Securities FNMA 2034-03-01 3.0000% 72959.22 35018.01 Agency Mortgage-Backed Securities FNMA 2034-03-01 4.0000% 51703.62 27565.35 Agency Mortgage-Backed Securities FNMA 2029-07-01 3.5000% 50145.48 34405.19 Agency Mortgage-Backed Securities FNMA 2029-08-01 3.5000% 45970.80 28293.24 Agency Mortgage-Backed Securities FNMA 2034-11-01 3.5000% 54083.29 32409.96 Agency Mortgage-Backed Securities FNMA 2036-11-01 3.0000% 32449.97 30310.04 Agency Mortgage-Backed Securities FNMA 2046-12-01 3.5000% 30592.10 30694.18 Agency Mortgage-Backed Securities FNMA 2047-02-01 4.5000% 32013.63 27345.87 Agency Mortgage-Backed Securities FNMA 2037-02-01 3.5000% 29524.28 28580.23 Agency Mortgage-Backed Securities FNMA 2027-05-01 3.0000% 34619.58 31764.86 Agency Mortgage-Backed Securities FNMA 2047-04-01 3.5000% 31995.67 32664.45 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.5000% 26095.08 27162.22 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.5000% 34845.32 36008.80 Agency Mortgage-Backed Securities FNMA 2040-03-01 5.0000% 175229.85 30644.83 Agency Mortgage-Backed Securities FNMA 2025-04-01 4.5000% 170903.19 31309.35 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.0000% 71428.77 31645.97 Agency Mortgage-Backed Securities FNMA 2040-05-01 5.0000% 49294.97 33597.56 Agency Mortgage-Backed Securities FNMA 2040-04-01 5.5000% 136275.93 31806.86 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.0000% 176272.15 34373.31 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.0000% 84672.04 28258.81 Agency Mortgage-Backed Securities FNMA 2025-08-01 4.0000% 205516.50 31956.44 Agency Mortgage-Backed Securities FNMA 2036-07-01 6.0000% 189291.51 29145.60 Agency Mortgage-Backed Securities FNMA 2033-11-01 4.5000% 257949.38 30219.98 Agency Mortgage-Backed Securities FNMA 2040-06-01 3.5000% 81124.93 34387.61 Agency Mortgage-Backed Securities FNMA 2037-08-01 6.0000% 192536.51 28903.14 Agency Mortgage-Backed Securities FNMA 2040-08-01 5.0000% 216333.15 30205.59 Agency Mortgage-Backed Securities FNMA 2041-04-01 4.5000% 81449.43 29885.74 Agency Mortgage-Backed Securities FNMA 2040-10-01 5.5000% 123170.04 29873.56 Agency Mortgage-Backed Securities FNMA 2041-01-01 5.0000% 118880.04 32301.50 Agency Mortgage-Backed Securities FNMA 2039-10-01 4.5000% 91201.84 27102.99 Agency Mortgage-Backed Securities GNMA 2047-10-20 3.5000% 54004.11 56008.42 Agency Mortgage-Backed Securities GNMA 2029-06-20 3.5000% 930567.33 393814.29 Agency Mortgage-Backed Securities GNMA 2028-12-20 3.0000% 1635624.55 892001.62 Agency Mortgage-Backed Securities GNMA 2043-03-15 4.0000% 376362.25 215984.31 Agency Mortgage-Backed Securities GNMA 2041-06-15 6.0000% 104254.30 75948.35 Agency Mortgage-Backed Securities GNMA 2041-06-15 6.0000% 22947.00 20010.32 Agency Mortgage-Backed Securities GNMA 2041-08-15 4.7500% 567874.53 177151.89 Agency Mortgage-Backed Securities U.S. TREASURY 2019-07-31 1.1330% 1225851.81 1227348.78 U.S. Treasuries (including strips) Y 2017-12-07 2017-12-07 2017-12-07 N N N 0.0104 20000000.00 20000000.00 0.0247 N N Y N N/A GOLDMAN, SACHS & CO. REPO TRIPA MORTG 1.03 12/01/2017 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-08-01 4.5000% 8570144.00 37391.84 Agency Mortgage-Backed Securities FMAC 2036-02-01 5.0000% 374147.00 46041.68 Agency Mortgage-Backed Securities FMAC 2036-11-01 5.5000% 401404.00 27716.95 Agency Mortgage-Backed Securities FMAC 2038-04-01 5.0000% 10000000.00 770025.83 Agency Mortgage-Backed Securities FMAC 2038-12-01 5.5000% 746033.00 47385.79 Agency Mortgage-Backed Securities FMAC 2040-01-01 5.0000% 1700000.00 391492.20 Agency Mortgage-Backed Securities FMAC 2019-09-01 5.5000% 3648776.00 13312.27 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.5000% 1488384.00 1534270.05 Agency Mortgage-Backed Securities FMAC 2043-03-01 3.0000% 27905824.00 18108254.82 Agency Mortgage-Backed Securities FMAC 2035-09-01 3.0990% 700000.00 59783.11 Agency Mortgage-Backed Securities FMAC 2024-12-01 4.5000% 140240.00 12427.43 Agency Mortgage-Backed Securities FMAC 2020-07-01 3.5000% 518099.00 35988.84 Agency Mortgage-Backed Securities FMAC 2036-01-01 4.1930% 7503744.00 228141.88 Agency Mortgage-Backed Securities FMAC 2021-01-01 9.5000% 6812536.00 15880.25 Agency Mortgage-Backed Securities FMAC 2027-12-01 2.5000% 18938944.00 9237087.32 Agency Mortgage-Backed Securities FMAC 2043-04-01 3.5000% 1409242.00 677050.22 Agency Mortgage-Backed Securities FMAC 2046-01-01 4.0000% 11496.00 8577.62 Agency Mortgage-Backed Securities FMAC 2047-05-01 4.5000% 3835796.00 4117747.04 Agency Mortgage-Backed Securities FMAC 2047-09-01 3.5000% 19726048.00 20189248.56 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.0000% 11208192.00 11910009.22 Agency Mortgage-Backed Securities FMAC 2044-08-01 4.5000% 177991.00 124312.79 Agency Mortgage-Backed Securities FNMA 2018-07-01 4.0000% 2359192.00 7294.29 Agency Mortgage-Backed Securities FNMA 2041-07-01 5.0000% 203833.00 45707.35 Agency Mortgage-Backed Securities FNMA 2026-09-01 5.0000% 106148.00 14446.94 Agency Mortgage-Backed Securities FNMA 2037-05-01 3.5000% 1516224.00 541103.32 Agency Mortgage-Backed Securities FNMA 2029-11-01 3.0000% 513386.00 326583.52 Agency Mortgage-Backed Securities FNMA 2031-08-01 2.5000% 58000.00 50378.47 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.5000% 16000.00 5446.12 Agency Mortgage-Backed Securities FNMA 2034-01-01 4.0000% 2876788.00 1072414.38 Agency Mortgage-Backed Securities FNMA 2018-11-01 5.0000% 46156240.00 223178.49 Agency Mortgage-Backed Securities FNMA 2035-12-01 6.0000% 3000000.00 75270.23 Agency Mortgage-Backed Securities FNMA 2047-03-01 4.0000% 3286508.00 3364578.58 Agency Mortgage-Backed Securities FNMA 2040-04-01 4.5000% 615172.00 219623.69 Agency Mortgage-Backed Securities FNMA 2038-08-01 3.5000% 9450000.00 434127.48 Agency Mortgage-Backed Securities FNMA 2019-03-01 5.0000% 1880408.00 11144.75 Agency Mortgage-Backed Securities FNMA 2023-08-01 2.0000% 700000.00 280545.42 Agency Mortgage-Backed Securities GNMA 2046-08-20 3.5000% 4182650.00 4276011.28 Agency Mortgage-Backed Securities Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 77000000.00 77000000.00 0.0952 N Y Y N N/A Putnam Money Market Fund 2017-12-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer