0000928816-18-001581.txt : 20180807
0000928816-18-001581.hdr.sgml : 20180807
20180807072828
ACCESSION NUMBER: 0000928816-18-001581
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180731
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
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: 18996281
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 T1 Shares
C000017192
Class A Shares
PDDXX
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2018-07-31
0000081248
S000006251
6
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002-55091
Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
Not Applicable
Putnam Investor Services, Inc.
0001448300
084-06331
N
N
N
Prime
Y
19
55
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C000017195
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C000017196
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120474.81
0.0168
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WHL6 DCP 08/20/2018
30601WHL6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-08-20
2018-08-20
2018-08-20
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0226
3196385.92
3196385.92
0.0042
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WK99 DCP 10/09/2018
30601WK99
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-09
2018-10-09
2018-10-09
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0227
3733936.50
3733936.50
0.0048
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WKN8 DCP 10/22/2018
30601WKN8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-22
2018-10-22
2018-10-22
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0227
7709617.85
7709617.85
0.0100
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UKA7 DCP 10/10/2018
53127UKA7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-10
2018-10-10
2018-10-10
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0237
7467325.50
7467325.50
0.0097
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UL16 DCP 11/01/2018
53127UL16
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-11-01
2018-11-01
2018-11-01
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0235
7455127.50
7455127.50
0.0097
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QNT5 DCP 10/29/2018
06742QNT5
NA
Asset Backed Commercial Paper
Y
Moody's
P-3
S&P
A-1
Fitch
F1
2018-10-29
2018-10-29
2018-10-29
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0231
3728156.25
3728156.25
0.0048
N
N
N
Y
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3JH6 DCP 09/17/2018
1247P3JH6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-17
2018-09-17
2018-09-17
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0227
3739560.00
3739560.00
0.0049
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UH79 DCP 08/07/2018
12619UH79
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-07
2018-08-07
2018-08-07
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0228
3698589.93
3698589.93
0.0048
N
N
Y
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UJD5 DCP 09/13/2018
04821UJD5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-13
2018-09-13
2018-09-13
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0230
3740361.38
3740361.38
0.0049
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UKN5 DCP 10/22/2018
15963UKN5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-22
2018-10-22
2018-10-22
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0237
7460973.00
7460973.00
0.0097
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 2.49025 09/12/2018
19423EEK0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-13
2018-09-12
2018-09-12
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0249
4002028.04
4002028.04
0.0052
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCI 144A 02.4803 10/18/2018
19423CGG1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-20
2018-10-18
2018-10-18
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0248
7003374.07
7003374.07
0.0091
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 19422DK42 DCP 10/04/2018
19422DK42
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-04
2018-10-04
2018-10-04
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0236
3984277.20
3984277.20
0.0052
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.2890 01/24/2019
19423CHM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-24
2019-01-24
2019-01-24
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0229
7499197.50
7499197.50
0.0097
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UJH4 DCP 09/17/2018
59157UJH4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-17
2018-09-17
2018-09-17
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0227
7169944.93
7169944.93
0.0093
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157ULE8 DCP 11/14/2018
59157ULE8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-14
2018-11-14
2018-11-14
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0228
7450731.75
7450731.75
0.0097
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.31025 11/05/2018
07644DEN4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2018-08-06
2018-11-05
2018-11-05
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0231
7502220.08
7502220.08
0.0097
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XE69 DCP 09/13/2018
67984XE69
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-13
2018-09-13
2018-09-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0228
7730089.48
7730089.48
0.0100
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GKF6 DCP 11/27/2018
88603GKF6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-27
2018-11-27
2018-11-27
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0234
4712850.73
4712850.73
0.0061
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 2.27025 08/21/2018
06053PE86
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-21
2018-08-21
2018-08-21
N
N
N
0.0227
8001192.08
8001192.08
0.0104
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA CORP 2.49025 10/03/2018
06053PH91
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-03
2018-10-03
2018-10-03
N
N
N
0.0249
4001351.24
4001351.24
0.0052
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.3336 02/25/2019
06371E6D4
US06371E6D43
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-08-28
2019-02-25
2019-02-25
N
N
N
0.0233
7501777.58
7501777.58
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.5016 09/14/2018
06417GP93
US06417GP930
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-08-14
2018-09-14
2018-09-14
N
N
N
0.0250
4502547.05
4502547.05
0.0058
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NEW YORK 02.4233 09/17/2018
05582W2J2
US05582W2J20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-17
2018-09-17
2018-09-17
N
N
N
0.0242
3501690.54
3501690.54
0.0045
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.3116 12/28/2018
13606BQR0
US13606BQR05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-08-28
2018-12-28
2018-12-28
N
N
N
0.0231
6501196.07
6501196.07
0.0084
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.3416 08/30/2018
17305TXL1
US17305TXL15
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-30
2018-08-30
2018-08-30
N
N
N
0.0234
8002144.08
8002144.08
0.0104
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.3300 10/23/2018
17305TYX4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-23
2018-10-23
2018-10-23
N
N
N
0.0233
7501536.08
7501536.08
0.0097
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 01.8500 10/29/2018
22549LCL7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-29
2018-10-29
2018-10-29
N
N
N
0.0229
3745303.50
3745303.50
0.0049
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 02.2865 08/13/2018
53943NV62
US53943NV626
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0229
8000888.08
8000888.08
0.0104
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TR&BK NY 02.3810 08/22/2018
60683BFB4
US60683BFB45
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0238
7001624.07
7001624.07
0.0091
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 02.3810 08/21/2018
60700ATA2
US60700ATA24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-21
2018-08-21
2018-08-21
N
N
N
0.0238
4000824.04
4000824.04
0.0052
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB/NEW YORK NY 02.1700 08/27/2018
65590ASS6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0217
8001185.68
8001185.68
0.0104
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK 02.4716 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-14
2019-03-14
2019-03-14
N
N
N
0.0247
4002444.44
4002444.44
0.0052
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK USD 02.4013 05/21/2019
65590AWK8
US65590AWK86
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-21
2019-05-21
2019-05-21
N
N
N
0.0240
7498192.50
7498192.50
0.0097
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.4515 10/01/2018
21684B5H3
US21684B5H35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-01
2018-10-01
2018-10-01
N
N
N
0.0245
8004816.08
8004816.08
0.0104
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.3271 12/07/2018
78009N5B8
US78009N5B87
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-07
2018-12-07
2018-12-07
N
N
N
0.0233
3000621.03
3000621.03
0.0039
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.4033 10/17/2018
83050FP54
US83050FP549
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-17
2018-10-17
2018-10-17
N
N
N
0.0240
5002885.05
5002885.05
0.0065
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 02.2300 08/30/2018
8574P1LM6
US8574P1LM66
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-30
2018-08-30
2018-08-30
N
N
N
0.0223
7751564.03
7751564.03
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.4443 08/13/2018
86565BCK5
US86565BCK52
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0244
8001344.08
8001344.08
0.0104
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.3071 11/09/2018
86565BHN4
US86565BHN47
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-09
2018-11-09
2018-11-09
N
N
N
0.0231
7250007.32
7250007.32
0.0094
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.2473 09/06/2018
86958JWM7
US86958JWM79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-06
2018-09-06
2018-09-06
N
N
N
0.0225
5501171.56
5501171.56
0.0071
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.3759 02/04/2019
86958JE70
US86958JE702
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-06
2019-02-04
2019-02-04
N
N
N
0.0238
7004228.07
7004228.07
0.0091
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY USD 02.3673 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-08
2019-07-08
2019-07-08
N
N
N
0.0237
4000692.04
4000692.04
0.0052
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.2390 08/24/2018
86958JYE3
US86958JYE36
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-24
2018-08-24
2018-08-24
N
N
N
0.0224
6501014.07
6501014.07
0.0084
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.2873 11/06/2018
87019VCW5
US87019VCW54
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-08-06
2018-11-06
2018-11-06
N
N
N
0.0229
7001659.07
7001659.07
0.0091
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.3233 11/16/2018
94989RRQ3
US94989RRQ38
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-08-17
2018-11-16
2018-11-16
N
N
N
0.0232
7002569.07
7002569.07
0.0091
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.2916 11/15/2018
94989RTC2
US94989RTC24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-08-16
2018-11-15
2018-11-15
N
N
N
0.0229
2500700.03
2500700.03
0.0032
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.2871 08/07/2018
94989RZD3
US94989RZD33
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0229
4000252.04
4000252.04
0.0052
N
N
Y
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.2716 08/30/2018
94989RTW8
US94989RTW87
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-30
2018-08-30
2018-08-30
N
N
N
0.0227
9501995.10
9501995.10
0.0123
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CH62 DCP 08/06/2018
00084CH62
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0202
7497526.50
7497526.50
0.0097
N
N
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 2.24025 08/29/2018
05253MJE5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-29
2018-08-29
2018-08-29
N
N
N
0.0224
8001320.08
8001320.08
0.0104
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKING GRP LTD -2.42025 10/16/2018
05253MKM5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-16
2018-10-16
2018-10-16
N
N
N
0.0242
4002292.04
4002292.04
0.0052
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.3403 03/07/2019
05253MKR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-07
2019-03-07
2019-03-07
N
N
N
0.0234
3000648.03
3000648.03
0.0039
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CH61 DCP 08/06/2018
05571CH61
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0205
3998710.00
3998710.00
0.0052
N
N
Y
N
N/A
BPCE SA
BPCE SA 05571CJ69 DCP 09/06/2018
05571CJ69
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-06
2018-09-06
2018-09-06
N
N
N
0.0231
3742253.25
3742253.25
0.0049
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 2.31025 11/05/2018
13608CEG3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-08-06
2018-11-05
2018-11-05
N
N
N
0.0231
5401598.45
5401598.45
0.0070
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 2.29025 11/09/2018
20272AZC3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-09
2018-11-09
2018-11-09
N
N
N
0.0229
12346715.80
12346715.80
0.0160
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 2254EBHL8 DCP 08/20/2018
2254EBHL8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-20
2018-08-20
2018-08-20
N
N
N
0.0211
3496155.95
3496155.95
0.0045
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F7HD3 DCP 08/13/2018
2363F7HD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0230
7294759.33
7294759.33
0.0095
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F7KK3 DCP 10/19/2018
2363F7KK3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0224
7462283.25
7462283.25
0.0097
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1HQ6 DCP 08/24/2018
2332K1HQ6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-08-24
2018-08-24
2018-08-24
N
N
N
0.0226
4993593.50
4993593.50
0.0065
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 11/05/2018 2.29025 11/05/2018
40433FKC2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-06
2018-11-05
2018-11-05
N
N
N
0.0229
3750896.29
3750896.29
0.0049
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.4073 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-06
2019-07-05
2019-07-05
N
N
N
0.0241
7501492.58
7501492.58
0.0097
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 02.3403 12/07/2018
53946BAZ4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-07
2018-12-07
2018-12-07
N
N
N
0.0234
7501897.58
7501897.58
0.0097
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE
MITSUBISHI UFJ TRUST & BANKIN 60683CKR1 DCP 10/25/2018
60683CKR1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-25
2018-10-25
2018-10-25
N
N
N
0.0230
7459598.25
7459598.25
0.0097
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 2.25025 08/01/2018
63254GGG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0225
12000096.10
12000096.10
0.0156
N
Y
Y
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.3075 04/11/2019
63254GHK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-13
2019-04-11
2019-04-11
N
N
N
0.0231
7501365.08
7501365.08
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA - 2.34025 01/18/2019
63307NBY2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-20
2019-01-18
2019-01-18
N
N
N
0.0234
7751495.83
7751495.83
0.0101
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1JB8 DCP 09/11/2018
6385E1JB8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-11
2018-09-11
2018-09-11
N
N
N
0.0228
3740681.25
3740681.25
0.0049
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MHH3 DCP 08/17/2018
62939MHH3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0213
2597577.58
2597577.58
0.0034
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CKX1 DCP 10/31/2018
83369CKX1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0229
3728197.88
3728197.88
0.0048
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.34025 01/11/2019
89120DCQ0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-13
2019-01-11
2019-01-11
N
N
N
0.0234
4501507.55
4501507.55
0.0058
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.36025 02/08/2019
89120DDG1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-08
2019-02-08
2019-02-08
N
N
N
0.0236
7752867.58
7752867.58
0.0101
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119BH90 DCP 08/09/2018
89119BH90
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0202
6746743.13
6746743.13
0.0088
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 11/13/2018 02.3851 11/13/2018
90276JCG9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-16
2018-11-13
2018-11-13
N
N
N
0.0239
7753774.33
7753774.33
0.0101
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 04/25/2019 02.3236 04/25/2019
90276JES1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-08-28
2019-04-25
2019-04-25
N
N
N
0.0232
3499751.50
3499751.50
0.0045
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.28025 10/05/2018
9612C4XF3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-08-06
2018-10-05
2018-10-05
N
N
N
0.0228
7002079.07
7002079.07
0.0091
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.32025 01/03/2019
9612C4XX4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-03
2019-01-03
2019-01-03
N
N
N
0.0232
5001235.05
5001235.05
0.0065
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP - 2.25025 08/02/2018
9612C4WJ6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0225
6000096.06
6000096.06
0.0078
N
N
Y
N
N/A
ING BANK NV
ING BANK NV 01.9500 08/06/2018
99HV529D0
NA
Non-Negotiable Time Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0195
15000000.00
15000000.00
0.0195
N
N
Y
N
N/A
BNP PARIBAS
REPO TRIPA MORTG 1.93 08/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2045-04-01
4.0000%
4272253.68
3479008.14
Agency Mortgage-Backed Securities
FMAC
2045-08-01
3.5000%
86357.39
63564.56
Agency Mortgage-Backed Securities
FMAC
2047-06-01
4.5000%
696826.09
720881.57
Agency Mortgage-Backed Securities
FMAC
2034-09-01
3.3760%
23854261.48
636155.67
Agency Mortgage-Backed Securities
FNMA
2032-12-01
5.0000%
827812.36
153018.42
Agency Mortgage-Backed Securities
FNMA
2043-01-01
4.0000%
720253.20
290712.93
Agency Mortgage-Backed Securities
FNMA
2045-01-01
4.0000%
1745697.16
1182956.68
Agency Mortgage-Backed Securities
FNMA
2045-06-01
2.4310%
194283.70
115103.08
Agency Mortgage-Backed Securities
FNMA
2042-11-01
2.7080%
310708.83
196745.71
Agency Mortgage-Backed Securities
FNMA
2044-03-01
4.0000%
3444891.57
1621165.95
Agency Mortgage-Backed Securities
FNMA
2044-03-01
4.5000%
280247.38
147982.56
Agency Mortgage-Backed Securities
FNMA
2046-04-01
4.0000%
5427246.67
4286181.57
Agency Mortgage-Backed Securities
FNMA
2047-02-01
4.0000%
171741.41
163029.70
Agency Mortgage-Backed Securities
FNMA
2028-05-01
2.5000%
582391.30
317450.47
Agency Mortgage-Backed Securities
FNMA
2034-07-01
3.5000%
1432273.23
637026.35
Agency Mortgage-Backed Securities
FNMA
2045-09-01
3.5000%
1595091.45
1340385.05
Agency Mortgage-Backed Securities
FNMA
2036-03-01
6.0000%
12527758.72
205495.28
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.5000%
4837269.97
5008073.27
Agency Mortgage-Backed Securities
FNMA
2036-01-01
6.0000%
3113792.23
185984.67
Agency Mortgage-Backed Securities
FNMA
2037-09-01
5.5000%
986157.41
37946.35
Agency Mortgage-Backed Securities
FNMA
2019-05-01
4.5000%
32464835.86
220736.65
Agency Mortgage-Backed Securities
FNMA
2038-06-01
6.0000%
966313.87
27156.59
Agency Mortgage-Backed Securities
GNMA
2046-06-20
3.5000%
12950805.04
9459230.89
Agency Mortgage-Backed Securities
GNMA
2046-07-20
3.0000%
387694.14
302345.92
Agency Mortgage-Backed Securities
GNMA
2046-09-20
3.5000%
29979.87
23819.35
Agency Mortgage-Backed Securities
GNMA
2047-02-20
3.0000%
135808.20
115591.64
Agency Mortgage-Backed Securities
GNMA
2047-02-20
3.5000%
52598699.94
44019431.18
Agency Mortgage-Backed Securities
GNMA
2047-08-20
3.0000%
2032299.07
1870960.54
Agency Mortgage-Backed Securities
GNMA
2047-12-20
3.0000%
8688935.64
8275585.50
Agency Mortgage-Backed Securities
GNMA
2048-03-20
3.5000%
4584855.45
4542200.42
Agency Mortgage-Backed Securities
GNMA
2048-04-20
4.5000%
1461097.17
1509971.54
Agency Mortgage-Backed Securities
GNMA
2043-05-15
3.0000%
2479611.01
1159409.87
Agency Mortgage-Backed Securities
GNMA
2045-02-15
3.5000%
144792.01
71978.63
Agency Mortgage-Backed Securities
GNMA
2040-05-20
5.0000%
1681403.88
264508.29
Agency Mortgage-Backed Securities
GNMA
2024-06-15
5.5000%
521561.72
76307.18
Agency Mortgage-Backed Securities
GNMA
2047-12-15
4.0000%
368383.96
338584.21
Agency Mortgage-Backed Securities
U.S. TREASURY
2019-01-15
1.1250%
591314.49
588741.76
U.S. Treasuries (including strips)
U.S. TREASURY
2019-04-30
1.2500%
26292.75
26159.32
U.S. Treasuries (including strips)
U.S. TREASURY
2018-09-30
0.7500%
415371.01
415549.62
U.S. Treasuries (including strips)
U.S. TREASURY
2021-07-15
2.6250%
1793084.06
1788065.76
U.S. Treasuries (including strips)
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0193
94000000.00
94000000.00
0.1221
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.93 08/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
U.S. TREASURY
2018-08-31
0.7500%
16489848.98
16523227.84
U.S. Treasuries (including strips)
U.S. TREASURY
2023-08-31
1.3750%
17317738.78
16203804.88
U.S. Treasuries (including strips)
U.S. TREASURY
2022-01-31
1.5000%
14714782.65
14080207.65
U.S. Treasuries (including strips)
U.S. TREASURY
2019-06-15
0.8750%
6313466.33
6236314.04
U.S. Treasuries (including strips)
U.S. TREASURY
2018-09-30
0.7500%
6353418.37
6356150.34
U.S. Treasuries (including strips)
U.S. TREASURY
2019-10-15
1.0000%
16539442.65
16288018.27
U.S. Treasuries (including strips)
U.S. TREASURY
2020-08-31
2.1250%
3058732.04
3050390.63
U.S. Treasuries (including strips)
U.S. TREASURY
2022-06-30
2.1250%
16512244.90
16121896.77
U.S. Treasuries (including strips)
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0193
93000000.00
93000000.00
0.1208
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 1.93 08/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-10-01
3.5000%
23256541.39
12941716.86
Agency Mortgage-Backed Securities
FMAC
2047-06-01
3.5000%
8395834.71
7860546.86
Agency Mortgage-Backed Securities
FMAC
2046-03-01
3.5000%
14589187.44
11503352.51
Agency Mortgage-Backed Securities
FMAC
2048-03-01
3.5000%
12956876.86
12644058.36
Agency Mortgage-Backed Securities
FNMA
2037-11-01
3.2100%
13361373.71
12429012.51
Agency Mortgage-Backed Securities
FNMA
2032-12-01
3.0000%
13444806.06
12865875.88
Agency Mortgage-Backed Securities
FNMA
2048-04-01
3.5000%
12725281.67
12556222.34
Agency Mortgage-Backed Securities
FNMA
2048-04-01
4.5000%
12125587.05
12611034.94
Agency Mortgage-Backed Securities
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0193
93541000.00
93541000.00
0.1215
N
Y
Y
N
N/A
Putnam Money Market Fund
2018-08-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer