0000928816-20-001168.txt : 20201006 0000928816-20-001168.hdr.sgml : 20201006 20201006141746 ACCESSION NUMBER: 0000928816-20-001168 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 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: 201226345 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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REPO TRIPA MORTG 0.08 10/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2035-08-01 2.0000% 7163302.15 7409120.73 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.0000% 6922337.03 7175958.38 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.5000% 5478592.97 5661747.20 Agency Mortgage-Backed Securities FNMA 2038-08-01 3.9000% 6706746.89 7957606.24 Agency Mortgage-Backed Securities FNMA 2037-11-01 3.2860% 23596473.96 7789485.59 Agency Mortgage-Backed Securities FNMA 2041-09-01 3.0000% 13051118.64 7164250.16 Agency Mortgage-Backed Securities FNMA 2059-01-01 4.0000% 7484512.48 7371793.73 Agency Mortgage-Backed Securities FNMA 2046-05-01 2.4840% 8108274.25 7321254.63 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 9393251.21 7280004.88 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.1780% 7281525.33 7519831.94 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.5000% 6795752.09 7239519.00 Agency Mortgage-Backed Securities FNMA 2050-10-01 2.0000% 7042355.24 7325205.18 Agency Mortgage-Backed Securities FNMA 2035-09-01 1.5000% 6457450.57 6619037.51 Agency Mortgage-Backed Securities FNMA 2050-09-01 2.0000% 6961490.38 7216546.24 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 10449484.95 7330778.75 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 106257000.00 106257000.00 0.1260 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.08 10/01/2020 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% 69633.00 28432.23 Agency Mortgage-Backed Securities FMAC 2048-12-01 4.5000% 7649545.68 3030167.32 Agency Mortgage-Backed Securities FMAC 2045-10-01 2.5860% 10077687.79 3778512.58 Agency Mortgage-Backed Securities FMAC 2046-10-01 4.0000% 10899982.47 5270420.43 Agency Mortgage-Backed Securities FMAC 2048-03-01 3.5000% 345364.87 251427.43 Agency Mortgage-Backed Securities FMAC 2044-12-01 5.0000% 34414.37 26296.53 Agency Mortgage-Backed Securities FMAC 2046-09-01 4.0000% 2742883.99 1578727.18 Agency Mortgage-Backed Securities FMAC 2046-10-01 3.0000% 3816186.42 2592048.18 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.0000% 4514221.30 2963286.30 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.0000% 1566959.30 1236248.74 Agency Mortgage-Backed Securities FMAC 2045-12-01 4.0000% 980948.57 359478.24 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 5148030.00 2408551.16 Agency Mortgage-Backed Securities FMAC 2048-09-01 4.5000% 5833795.60 3311502.61 Agency Mortgage-Backed Securities FNMA 2045-06-01 3.4310% 7155759.54 1341124.21 Agency Mortgage-Backed Securities FNMA 2048-04-01 3.7800% 785415.29 871534.28 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.5000% 1008904.29 436406.03 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.0000% 143106.99 83195.92 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.2100% 271071.83 346150.16 Agency Mortgage-Backed Securities FNMA 2044-09-01 3.0100% 5447.84 6082.31 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 266034.23 122053.21 Agency Mortgage-Backed Securities FNMA 2047-11-01 2.6720% 135467.46 84442.19 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 1717283.89 1471578.76 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.5000% 3171727.94 2467484.53 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 1645730.39 1066689.71 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.5000% 5920383.91 3763520.48 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 6630820.20 3125127.01 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 7966289.15 4776737.49 Agency Mortgage-Backed Securities FNMA 2048-01-01 3.5000% 13821045.15 8470380.21 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 9096118.85 4424705.46 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 3281698.51 1961866.63 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 7441969.71 4367255.76 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.0000% 90254.48 40806.65 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 3799702.64 2795918.65 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.0000% 49714.65 35590.86 Agency Mortgage-Backed Securities FNMA 2046-03-01 4.0000% 7825509.08 7160676.85 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 8996435.05 9858738.35 Agency Mortgage-Backed Securities FNMA 2045-08-01 3.5000% 2284618.91 2510171.22 Agency Mortgage-Backed Securities FNMA 2049-03-01 4.0000% 59627.91 50306.39 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 7104206.68 7502742.33 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 7921800.53 8267461.40 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 3148143.67 3311999.83 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 142010.79 67713.10 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 902870.35 343037.45 Agency Mortgage-Backed Securities FNMA 2047-01-01 4.0000% 40305.13 20565.44 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 113531.55 52415.87 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 195579.55 108171.53 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.0000% 145746.36 74250.89 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 106100000.00 106100000.00 0.1259 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.08 10/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2041-10-01 4.0000% 4610834.75 1572178.39 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 419114.07 333269.70 Agency Mortgage-Backed Securities FMAC 2050-05-01 4.0000% 1965741.15 1894608.12 Agency Mortgage-Backed Securities FMAC 2047-04-01 4.0000% 444571.92 330799.34 Agency Mortgage-Backed Securities FMAC 2044-05-01 4.0000% 1340218.91 537252.26 Agency Mortgage-Backed Securities FMAC 2048-12-01 4.5000% 275688.39 169608.53 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.5000% 615474.41 417843.19 Agency Mortgage-Backed Securities FMAC 2047-08-01 4.0000% 820067.81 547692.59 Agency Mortgage-Backed Securities FNMA 2046-11-01 3.0000% 188150.67 137756.21 Agency Mortgage-Backed Securities FNMA 2044-02-01 3.5000% 1002398.66 829562.41 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 1758143.12 1870988.45 Agency Mortgage-Backed Securities FNMA 2050-07-01 3.0000% 283010.52 304782.26 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 6049604.57 6171224.52 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 1634218.01 1753237.15 Agency Mortgage-Backed Securities FNMA 2050-05-01 3.5000% 18694685.91 19400641.24 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.0000% 14546504.06 14974851.41 Agency Mortgage-Backed Securities FNMA 2050-09-01 4.0000% 234729.49 249345.72 Agency Mortgage-Backed Securities FNMA 2040-03-01 3.8350% 12675638.45 599399.22 Agency Mortgage-Backed Securities GNMA 2041-08-15 4.4900% 326891.64 139085.37 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 620703.14 215459.12 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 403829.82 136862.92 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 274887.26 115503.21 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 28482900.82 12530200.58 Agency Mortgage-Backed Securities GNMA 2050-05-20 6.0000% 100069.83 111099.79 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 6189174.97 6622751.12 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.5000% 314388.75 340851.08 Agency Mortgage-Backed Securities GNMA 2045-07-15 4.0000% 160541.60 59104.44 Agency Mortgage-Backed Securities GNMA 2047-11-20 3.5000% 235546.61 248146.40 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.5000% 280198.11 147920.87 Agency Mortgage-Backed Securities GNMA 2047-10-15 4.0000% 2509234.25 1626479.27 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.0000% 776594.49 441307.30 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.0000% 1102813.24 1146808.73 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 114805.43 123956.13 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 1305029.69 1413621.96 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 1430397.76 1537148.14 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 1396372.87 1302607.48 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 63779.63 72398.93 Agency Mortgage-Backed Securities GNMA 2050-02-20 4.5000% 466895.97 498860.39 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 228081.48 251793.61 Agency Mortgage-Backed Securities GNMA 2050-05-20 5.0000% 250328.96 278041.78 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 383680.97 400802.01 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 60020.92 62773.85 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 263232.56 279686.36 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 1536908.01 1612633.29 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 111707.00 116934.71 Agency Mortgage-Backed Securities GNMA 2050-06-20 2.5000% 566077.02 591643.62 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 219491.07 231153.92 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 223309.75 241857.97 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 250959.41 262806.26 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 182340.38 191322.77 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 112143.39 117897.76 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.0000% 387586.99 413705.50 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 322435.75 340581.55 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 448801.46 489094.63 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 344583.58 373810.09 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 127141.63 136581.60 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 204383.97 224344.74 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 484111.85 524167.88 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 7640.74 7980.24 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 1908876.78 2096617.67 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 869343.42 915537.63 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.5000% 223199.96 248570.52 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 261808.05 280832.66 Agency Mortgage-Backed Securities GNMA 2050-09-20 4.0000% 3914.94 4340.75 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 339162.95 360555.95 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 490591.02 511263.60 Agency Mortgage-Backed Securities GNMA 2050-09-20 4.0000% 477797.21 529765.41 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 66348.79 72554.52 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 346717.58 367295.92 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 320687.10 337728.37 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.0000% 405974.58 438561.21 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.5000% 315681.94 344516.79 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 345566.16 360127.32 Agency Mortgage-Backed Securities GNMA 2047-03-15 4.0000% 668894.38 420233.37 Agency Mortgage-Backed Securities GNMA 2050-06-20 4.5000% 12585068.72 12858910.71 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 106100000.00 106100000.00 0.1259 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2390 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-10-01 2021-04-30 2021-04-30 N N N 0.0024 7505800.88 7505800.88 0.0089 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3200 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-10-01 2021-07-31 2021-07-31 N N N 0.0032 7513733.03 7513733.03 0.0089 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/01/2020 9127962J7 US9127962J70 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 8500000.00 8500000.00 0.0101 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/20/2020 9127964J5 US9127964J52 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 8499663.57 8499663.57 0.0101 N Y Y N N/A Putnam Money Market Fund 2020-10-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer