0000928816-20-000545.txt : 20200506 0000928816-20-000545.hdr.sgml : 20200506 20200506171039 ACCESSION NUMBER: 0000928816-20-000545 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 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: 20853563 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 C000017192 Class A Shares PDDXX 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9612C4F71 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2020-05-01 2020-06-26 2020-06-26 N N N 0.0184 2998940.70 2998940.70 0.0034 N N N N N/A CHEVRON CORP CHEVRON CORP 16677JGM2 DCP 07/21/2020 16677JGM2 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2020-07-21 2020-07-21 2020-07-21 N N N 0.0158 7487375.25 7487375.25 0.0086 N N N N N/A INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHIN 45920FFR4 DCP 06/25/2020 45920FFR4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2020-06-25 2020-06-25 2020-06-25 N N N 0.0100 3748366.50 3748366.50 0.0043 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M2EL6 DCP 05/20/2020 7443M2EL6 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-05-20 2020-05-20 2020-05-20 N N N 0.0167 3749646.00 3749646.00 0.0043 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PF23 DCP 06/02/2020 89153PF23 NA Non-Financial Company Commercial 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Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0197 4707517.18 4707517.18 0.0054 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384XK0 GDC 05/28/2020 313384XK0 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0022 1999865.00 1999865.00 0.0023 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384XC8 GDC 05/21/2020 313384XC8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0020 8299585.00 8299585.00 0.0095 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384YQ6 GDC 06/26/2020 313384YQ6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0018 5199191.09 5199191.09 0.0060 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384XP9 GDC 06/01/2020 313384XP9 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0021 8399276.68 8399276.68 0.0096 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384XL8 GDC 05/29/2020 313384XL8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0026 2899797.00 2899797.00 0.0033 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384YA1 GDC 06/12/2020 313384YA1 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0025 2399719.99 2399719.99 0.0028 N N Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.04 05/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2050-04-20 3.0000% 90535437.74 96511380.17 Agency Mortgage-Backed Securities Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 94619000.00 94619000.00 0.1085 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.04 05/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-10-01 4.0000% 9823.04 6024.42 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.0000% 902221.03 543447.75 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 224233.38 187152.08 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.5000% 349149.39 285414.14 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.5000% 260766.61 44638.32 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 134382.31 39408.81 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 5892075.00 5188546.88 Agency Mortgage-Backed Securities FMAC 2048-10-01 3.5000% 4572532.99 2987204.14 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 570419.48 349718.88 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 349177.50 220574.65 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 343788.40 366307.01 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 118727.67 104583.19 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 971625.38 701276.73 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 564347.86 610239.02 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 70875.00 45333.22 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 489345.33 383898.63 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 1211141.77 1001309.38 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 335415.94 334177.28 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 280115.25 217315.04 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 422472.88 409758.55 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.0000% 3271677.89 2695617.62 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 878850.00 521907.16 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 492407.61 324939.07 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 47250.00 34620.85 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 646294.95 450625.66 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.5000% 385519.13 269827.96 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.5000% 818836.59 487385.23 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 904391.70 672316.68 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 297224.94 298238.90 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 666814.92 610365.23 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 70875.00 60121.20 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 342131.82 277680.84 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 385087.50 361272.32 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.5000% 6705308.22 6583175.11 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.6080% 435490.49 302870.58 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 507554.78 531458.05 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 320407.21 325824.77 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 67729.10 36941.40 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 3130992.43 2858740.19 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.2100% 428557.50 499636.50 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 4319745.73 4011018.23 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.0000% 3544907.63 2917823.62 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 6968154.53 6023763.53 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 6665702.32 5674225.38 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 5231740.42 3446372.80 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 2725696.81 1966708.47 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 49612.50 27422.20 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 717892.88 608410.99 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 56614.48 29386.02 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 274142.14 214950.36 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 782806.58 631734.24 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 1049104.27 976739.45 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.5000% 352991.52 342368.76 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.5000% 925934.15 389599.87 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 539801.25 540422.07 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 11749899.66 7912639.10 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 1386620.71 1168482.76 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 311384.35 208866.31 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 337433.75 283031.36 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 1022127.83 500663.46 Agency Mortgage-Backed Securities FNMA 2048-11-01 3.5000% 553550.05 571310.62 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 213142.86 195880.59 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.0000% 1298580.02 707540.30 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 963870.47 948408.28 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 259385.49 234993.07 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 119817.26 77638.35 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 1717567.50 1265501.18 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 601182.54 512765.39 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 1913625.00 1227509.59 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 2449448.74 2333852.64 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 106312.50 85442.07 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 13506446.99 8417142.90 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 1709505.00 1623590.69 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 2990471.40 1882900.99 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 1104804.23 703829.40 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 6727557.06 4384393.69 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 2236984.16 1049874.56 Agency Mortgage-Backed Securities FNMA 2048-10-01 6.0000% 119488.64 67576.04 Agency Mortgage-Backed Securities Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 94500000.00 94500000.00 0.1083 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 0.04 05/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-08-01 3.5000% 42450921.01 41191670.36 Agency Mortgage-Backed Securities FMAC 2050-04-01 5.0000% 107872.24 117698.09 Agency Mortgage-Backed Securities FMAC 2042-01-01 4.0000% 119708.68 50449.43 Agency Mortgage-Backed Securities FMAC 2044-07-01 4.0000% 880432.98 327165.56 Agency Mortgage-Backed Securities FMAC 2045-11-01 3.5000% 186605.81 108770.13 Agency Mortgage-Backed Securities FMAC 2048-04-01 3.5000% 492921.01 510287.11 Agency Mortgage-Backed Securities FMAC 2046-11-01 4.5000% 111963.49 66182.98 Agency Mortgage-Backed Securities FMAC 2049-10-01 4.0000% 983050.69 824716.42 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 18741.56 20086.81 Agency Mortgage-Backed Securities FNMA 2043-01-01 4.0000% 737942.19 417350.16 Agency Mortgage-Backed Securities FNMA 2041-12-01 4.0000% 2086064.26 599205.87 Agency Mortgage-Backed Securities FNMA 2043-07-01 3.5000% 70417.29 36699.45 Agency Mortgage-Backed Securities FNMA 2044-07-01 5.0000% 187311.39 100749.04 Agency Mortgage-Backed Securities FNMA 2041-05-01 6.0000% 222003.17 71571.43 Agency Mortgage-Backed Securities FNMA 2045-09-01 4.5000% 92950.82 52887.04 Agency Mortgage-Backed Securities FNMA 2046-08-01 3.0000% 77741.39 52235.96 Agency Mortgage-Backed Securities FNMA 2042-07-01 3.5000% 1547893.10 442622.00 Agency Mortgage-Backed Securities FNMA 2032-09-01 3.5000% 1550642.19 629714.97 Agency Mortgage-Backed Securities FNMA 2043-02-01 4.0000% 211251.86 91096.42 Agency Mortgage-Backed Securities FNMA 2043-02-01 2.5000% 277339.90 149403.24 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.0000% 704172.88 353700.79 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.5000% 705950.21 242902.58 Agency Mortgage-Backed Securities FNMA 2028-09-01 3.5000% 1157686.97 428157.08 Agency Mortgage-Backed Securities FNMA 2043-09-01 3.0000% 141063.43 75514.00 Agency Mortgage-Backed Securities FNMA 2045-03-01 4.0000% 271654.40 153446.93 Agency Mortgage-Backed Securities FNMA 2043-04-01 3.5000% 306315.20 150919.75 Agency Mortgage-Backed Securities FNMA 2043-10-01 4.5000% 1735296.04 733041.44 Agency Mortgage-Backed Securities FNMA 2042-01-01 3.5000% 445741.43 216902.48 Agency Mortgage-Backed Securities FNMA 2045-06-01 3.5000% 944298.64 750707.49 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 1296996.30 724313.69 Agency Mortgage-Backed Securities FNMA 2045-10-01 4.0000% 158055.83 79288.99 Agency Mortgage-Backed Securities FNMA 2046-10-01 4.0000% 3761274.63 1572395.41 Agency Mortgage-Backed Securities FNMA 2047-01-01 4.0000% 2525378.00 2100871.22 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.0000% 737997.12 668767.35 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.5000% 1491908.54 1379304.36 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 2437840.86 2129397.60 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 2725867.29 2409228.87 Agency Mortgage-Backed Securities FNMA 2038-10-01 4.5000% 1460936.20 1367198.34 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 1502104.96 1408957.73 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 1489432.67 1259522.22 Agency Mortgage-Backed Securities FNMA 2029-08-01 2.7400% 10914679.58 12186853.40 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.5000% 309836.07 270231.43 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 1871015.50 1617133.98 Agency Mortgage-Backed Securities FNMA 2050-04-01 4.0000% 954876.73 1064572.22 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 1013666.71 1119995.73 Agency Mortgage-Backed Securities FNMA 2049-05-01 3.5000% 9116999.46 9043021.84 Agency Mortgage-Backed Securities FNMA 2046-11-01 3.5000% 1554954.55 1184507.68 Agency Mortgage-Backed Securities FNMA 2043-06-01 3.5000% 176043.22 93027.02 Agency Mortgage-Backed Securities FNMA 2035-10-01 4.0000% 2672209.31 1150864.01 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 1233006.71 556982.83 Agency Mortgage-Backed Securities FNMA 2047-03-01 3.0000% 1086720.42 887775.53 Agency Mortgage-Backed Securities FNMA 2032-09-01 2.5000% 3256315.08 2333565.90 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 656922.88 595009.93 Agency Mortgage-Backed Securities FNMA 2039-09-01 3.5000% 238452.65 221464.92 Agency Mortgage-Backed Securities Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 94500000.00 94500000.00 0.1083 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.1630 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2020-05-01 2020-07-31 2020-07-31 N N N 0.0017 7500625.05 7500625.05 0.0086 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2590 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-05-01 2021-04-30 2021-04-30 N N N 0.0026 7507501.58 7507501.58 0.0086 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3400 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-05-01 2021-07-31 2021-07-31 N N N 0.0035 7514706.68 7514706.68 0.0086 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/28/2020 912796TW9 US912796TW96 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0021 7999670.00 7999670.00 0.0092 N Y Y N N/A Putnam Money Market Fund 2020-05-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer