0000928816-21-000022.txt : 20210108
0000928816-21-000022.hdr.sgml : 20210108
20210108091623
ACCESSION NUMBER: 0000928816-21-000022
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210108
DATE AS OF CHANGE: 20210108
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: 21515870
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
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017196
Class R Shares
PURXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2020-12-31
0000081248
S000006251
4
N
N
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
37
47
326659384.54
323467733.76
341646880.41
347744995.95
376159015.78
367217217.79
358146743.05
352767758.75
0.3869
0.3844
0.4074
0.4200
0.4455
0.4364
0.4271
0.4261
0.00
825021058.44
824970590.32
414740.18
834803.23
824550527.27
824550601.0200
1.0000
0.0018
1.0001
1.0001
1.0001
1.0001
C000017192
500.00
794105156.27
794104515.5470
1.0001
1.0001
1.0001
1.0001
4906284.20
10238853.37
3858203.87
5968185.92
4524881.36
16390788.05
4594172.63
6013174.48
16757827.88
36740394.93
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 204436.11
C000017193
500.00
3712385.49
3712360.8830
1.0001
1.0001
1.0001
1.0001
2608.45
43419.26
8000.00
228798.27
0.00
11118.57
16330.40
21020.45
26911.01
304352.18
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 953.66
C000017194
500.00
18707849.14
18708511.1120
1.0000
1.0000
1.0000
1.0000
27691.20
220593.14
159135.08
727125.28
37521.93
113876.59
101288.14
195432.18
323251.43
1158588.49
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 4754.59
C000017196
500.00
8025136.37
8025213.4740
1.0001
1.0001
1.0001
1.0000
357973.40
337336.56
5294.98
134148.66
6200.30
68935.55
34642.93
655.06
403245.93
206862.34
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 2005.09
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VTE1 DCP 06/14/2021
30601VTE1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-14
2021-06-14
2021-06-14
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0025
8239601.54
8239601.54
0.0100
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TP56 DCP 02/05/2021
53127TP56
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-05
2021-02-05
2021-02-05
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0018
11997528.00
11997528.00
0.0146
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TPR8 DCP 02/25/2021
53127TPR8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-25
2021-02-25
2021-02-25
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0018
11995781.20
11995781.20
0.0145
N
N
N
N
N/A
SHEFFIELD RECEIVABLES CO LLC
SHEFFIELD RECEIVABLES CO LLC 82124LNB4 DCP 01/11/2021
82124LNB4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-01-11
2021-01-11
2021-01-11
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0021
8249647.07
8249647.07
0.0100
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P2ND2 DCP 01/13/2021
1247P2ND2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-13
2021-01-13
2021-01-13
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
3999855.56
3999855.56
0.0049
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VNC9 DCP 01/12/2021
16115VNC9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-12
2021-01-12
2021-01-12
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
3999809.32
3999809.32
0.0049
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TNU5 DCP 01/28/2021
04821TNU5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-28
2021-01-28
2021-01-28
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0018
8248761.59
8248761.59
0.0100
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TQ99 DCP 03/09/2021
04821TQ99
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-03-09
2021-03-09
2021-03-09
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0022
7709576.28
7709576.28
0.0094
N
N
N
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088WNB2 DCP 01/11/2021
02088WNB2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-01-11
2021-01-11
2021-01-11
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0019
8249659.69
8249659.69
0.0100
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TQ93 DCP 03/09/2021
15963TQ93
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
NR
2021-03-09
2021-03-09
2021-03-09
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0022
8246337.91
8246337.91
0.0100
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TPA1 DCP 02/10/2021
15963TPA1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-10
2021-02-10
2021-02-10
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0021
8248017.44
8248017.44
0.0100
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 19423JPH4 DCP 02/17/2021
19423JPH4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-17
2021-02-17
2021-02-17
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0022
8497529.31
8497529.31
0.0103
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424HP20 DCP 02/02/2021
19424HP20
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-02
2021-02-02
2021-02-02
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0027
4249209.16
4249209.16
0.0052
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TNL3 DCP 01/20/2021
59157TNL3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-01-20
2021-01-20
2021-01-20
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0025
8499353.07
8499353.07
0.0103
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TR54 DCP 04/05/2021
59157TR54
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-04-05
2021-04-05
2021-04-05
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0020
8494571.82
8494571.82
0.0103
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KNK4 DCP 01/19/2021
92646KNK4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-19
2021-01-19
2021-01-19
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0018
8499358.51
8499358.51
0.0103
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AQW7 DCP 03/30/2021
07644AQW7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-03-30
2021-03-30
2021-03-30
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0022
8494977.69
8494977.69
0.0103
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HD21 DCP 02/08/2021
88603HD21
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-02-08
2021-02-08
2021-02-08
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0018
8248489.59
8248489.59
0.0100
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.3700 03/04/2021
06367BHL6
US06367BHL62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-01-01
2021-03-04
2021-03-04
N
N
N
0.0038
7752426.14
7752426.14
0.0094
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 00.2000 03/04/2021
05586F2B2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-03-04
2021-03-04
2021-03-04
N
N
N
0.0020
8000642.40
8000642.40
0.0097
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.3923 08/06/2021
13606CDK7
US13606CDK71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-02-08
2021-08-06
2021-08-06
N
N
N
0.0039
7505343.00
7505343.00
0.0091
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.2300 08/05/2021
17305TW40
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0023
8249496.83
8249496.83
0.0100
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.2648 02/05/2021
23341VD32
US23341VD324
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
2021-02-05
2021-02-05
2021-02-05
N
N
N
0.0026
11000377.70
11000377.70
0.0133
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.3440 02/03/2021
21684L6C1
US21684L6C12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-04
2021-02-03
2021-02-03
N
N
N
0.0034
8501559.84
8501559.84
0.0103
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 00.2000 02/26/2021
21684XKZ8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-26
2021-02-26
2021-02-26
N
N
N
0.0020
8500618.46
8500618.46
0.0103
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.5133 04/29/2021
78012UVU6
US78012UVU68
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-01-29
2021-04-29
2021-04-29
N
N
N
0.0051
4254169.04
4254169.04
0.0052
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2716 02/19/2021
89114NGW9
US89114NGW92
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-01-19
2021-02-19
2021-02-19
N
N
N
0.0027
10299196.60
10299196.60
0.0125
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BQ23 DCP 03/02/2021
00084BQ23
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-03-02
2021-03-02
2021-03-02
N
N
N
0.0021
7996719.52
7996719.52
0.0097
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AQ94 DCP 03/09/2021
05253AQ94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-03-09
2021-03-09
2021-03-09
N
N
N
0.0018
7998216.88
7998216.88
0.0097
N
N
N
N
N/A
BANK OF AMERICA NA
BK OF AMERICA NA - 03/12/2021 00.2000 03/12/2021
06053P7D3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-03-12
2021-03-12
2021-03-12
N
N
N
0.0020
12001042.00
12001042.00
0.0146
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BQ30 DCP 03/03/2021
05571BQ30
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-03-03
2021-03-03
2021-03-03
N
N
N
0.0022
8497321.06
8497321.06
0.0103
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BNF6 DCP 01/15/2021
05571BNF6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-15
2021-01-15
2021-01-15
N
N
N
0.0018
7099585.86
7099585.86
0.0086
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608AP18 DCP 02/01/2021
13608AP18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0042
5249244.00
5249244.00
0.0064
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DQ52 DCP 03/05/2021
20272DQ52
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-03-05
2021-03-05
2021-03-05
N
N
N
0.0034
8247858.63
8247858.63
0.0100
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DPG9 DCP 02/16/2021
20272DPG9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-02-16
2021-02-16
2021-02-16
N
N
N
0.0021
6998747.98
6998747.98
0.0085
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0SC7 DCP 05/12/2021
2332K0SC7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-05-12
2021-05-12
2021-05-12
N
N
N
0.0022
11993048.00
11993048.00
0.0145
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0P10 DCP 02/01/2021
4497W0P10
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0050
8498798.70
8498798.70
0.0103
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685QT82 DCP 06/08/2021
45685QT82
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0022
8243587.03
8243587.03
0.0100
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RRS0 DCP 04/26/2021
53943RRS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-26
2021-04-26
2021-04-26
N
N
N
0.0024
8493727.94
8493727.94
0.0103
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682WRU4 DCP 04/28/2021
60682WRU4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-28
2021-04-28
2021-04-28
N
N
N
0.0025
8243293.66
8243293.66
0.0100
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.3524 02/19/2021
63254GNF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-01-19
2021-02-19
2021-02-19
N
N
N
0.0035
8752075.59
8752075.59
0.0106
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ET75 DCP 06/07/2021
63254ET75
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0024
8244568.78
8244568.78
0.0100
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LP47 DCP 02/04/2021
63307LP47
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-04
2021-02-04
2021-02-04
N
N
N
0.0018
7998887.76
7998887.76
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LN49 DCP 01/04/2021
63307LN49
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0017
5022944.19
5022944.19
0.0061
N
Y
Y
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0NL3 DCP 01/20/2021
6385E0NL3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-20
2021-01-20
2021-01-20
N
N
N
0.0023
8499220.81
8499220.81
0.0103
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JSQ1 DCP 05/24/2021
65558JSQ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-05-24
2021-05-24
2021-05-24
N
N
N
0.0022
8243796.00
8243796.00
0.0100
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LP86 DCP 02/08/2021
62939LP86
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-02-08
2021-02-08
2021-02-08
N
N
N
0.0019
8248453.79
8248453.79
0.0100
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.35 03/04/2021
78014XFK8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-03-09
2021-03-04
2021-03-04
N
N
N
0.0035
7502479.35
7502479.35
0.0091
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TS77 DCP 05/07/2021
83050TS77
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-05-07
2021-05-07
2021-05-07
N
N
N
0.0022
8493642.94
8493642.94
0.0103
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KPP3 DCP 02/23/2021
86562KPP3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-23
2021-02-23
2021-02-23
N
N
N
0.0021
8497985.50
8497985.50
0.0103
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KR89 DCP 04/08/2021
86562KR89
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-08
2021-04-08
2021-04-08
N
N
N
0.0024
8245216.40
8245216.40
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
SUMITOMO MITSUI TRUST BANK LT 86564YQ13 DCP 03/01/2021
86564YQ13
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-03-01
2021-03-01
2021-03-01
N
N
N
0.0026
7997600.00
7997600.00
0.0097
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 00.2711 09/02/2021
86960LBS8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-03-02
2021-09-02
2021-09-02
N
N
N
0.0027
11997642.40
11997642.40
0.0146
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119APG7 DCP 02/16/2021
89119APG7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-02-16
2021-02-16
2021-02-16
N
N
N
0.0019
11996913.70
11996913.70
0.0145
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0Q44 DCP 03/04/2021
9612C0Q44
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-03-04
2021-03-04
2021-03-04
N
N
N
0.0035
7997704.00
7997704.00
0.0097
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GNM4 DCP 01/21/2021
34411GNM4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-01-21
2021-01-21
2021-01-21
N
N
N
0.0023
7999496.00
7999496.00
0.0097
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GQS8 DCP 03/26/2021
34411GQS8
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-03-26
2021-03-26
2021-03-26
N
N
N
0.0022
8245967.81
8245967.81
0.0100
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PP97 DCP 02/09/2021
89153PP97
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-02-09
2021-02-09
2021-02-09
N
N
N
0.0019
8498611.70
8498611.70
0.0103
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.08 01/04/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2044-01-01
4.0000%
32015594.39
13976633.22
Agency Mortgage-Backed Securities
FNMA
2058-05-01
4.0000%
16981129.16
13604731.34
Agency Mortgage-Backed Securities
FNMA
2048-03-01
3.5000%
18926883.54
13929700.19
Agency Mortgage-Backed Securities
FNMA
2036-03-01
3.0000%
21757071.74
13760668.68
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
13153059.77
13668629.02
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.5000%
36678291.23
13610196.77
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.5000%
3699198.19
1477593.75
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
609208.98
628958.47
Agency Mortgage-Backed Securities
FNMA
2050-09-01
3.5000%
12477144.67
13594432.53
Agency Mortgage-Backed Securities
FNMA
2050-10-01
2.5000%
13171052.69
13880116.27
Agency Mortgage-Backed Securities
Y
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0008
109933000.00
109933000.00
0.1333
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.06 01/04/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2050-08-01
3.0000%
127271.64
127173.44
Agency Mortgage-Backed Securities
FMAC
2050-07-01
5.0000%
7952.97
8442.81
Agency Mortgage-Backed Securities
FMAC
2050-08-01
2.0000%
980964.27
1018708.39
Agency Mortgage-Backed Securities
FMAC
2050-08-01
3.5000%
398717.76
423787.75
Agency Mortgage-Backed Securities
FMAC
2050-08-01
3.0000%
2481381.36
2565624.31
Agency Mortgage-Backed Securities
FMAC
2050-08-01
2.0000%
497490.69
514681.69
Agency Mortgage-Backed Securities
FMAC
2050-08-01
4.5000%
761095.41
824604.85
Agency Mortgage-Backed Securities
FMAC
2050-07-01
2.0000%
22454486.98
22443168.22
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.5000%
1064128.58
1108599.98
Agency Mortgage-Backed Securities
FNMA
2050-08-01
4.0000%
469319.75
504992.44
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.0000%
3492640.14
3263671.29
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.0000%
336920.28
338133.34
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.5000%
492675.73
530895.49
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.5000%
426753.61
448341.08
Agency Mortgage-Backed Securities
FNMA
2050-08-01
5.0000%
356278.42
408783.52
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.5000%
4151344.54
4437024.88
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.5000%
349026.03
362101.46
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.0000%
352692.79
383564.51
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.5000%
405093.11
426910.86
Agency Mortgage-Backed Securities
FNMA
2050-08-01
4.5000%
528363.27
573141.84
Agency Mortgage-Backed Securities
FNMA
2050-07-01
3.0000%
35110.13
36477.68
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
2979755.38
3058234.81
Agency Mortgage-Backed Securities
FNMA
2050-07-01
3.0000%
74926.94
75996.57
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
5385093.38
5659213.79
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.0000%
22109784.90
22542756.99
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.5000%
8512736.00
8983713.72
Agency Mortgage-Backed Securities
FNMA
2050-07-01
3.5000%
38862.63
35667.71
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.0000%
30021857.51
30121083.97
Agency Mortgage-Backed Securities
FNMA
2050-07-01
3.5000%
39145.38
38582.18
Agency Mortgage-Backed Securities
FNMA
2050-07-01
3.0000%
863454.97
840843.00
Agency Mortgage-Backed Securities
Y
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0006
109900000.00
109900000.00
0.1333
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.07 01/04/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2049-01-01
4.5000%
11565871.89
7585367.52
Agency Mortgage-Backed Securities
FMAC
2048-02-01
3.5000%
1023195.95
670485.69
Agency Mortgage-Backed Securities
FNMA
2035-04-01
2.2150%
88528776.57
93371020.31
Agency Mortgage-Backed Securities
FNMA
2049-03-01
4.0000%
13321776.53
8908673.45
Agency Mortgage-Backed Securities
GNMA
2050-12-20
2.5000%
1474442.33
1563325.16
Agency Mortgage-Backed Securities
Y
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0007
109900000.00
109900000.00
0.1333
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.2340 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2021-01-01
2021-04-30
2021-04-30
N
N
N
0.0023
7503089.55
7503089.55
0.0091
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3150 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2021-01-01
2021-07-31
2021-07-31
N
N
N
0.0032
7508676.15
7508676.15
0.0091
N
Y
Y
N
N/A
Putnam Money Market Fund
2021-01-07
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer