0000928816-21-000167.txt : 20210203 0000928816-21-000167.hdr.sgml : 20210203 20210203155656 ACCESSION NUMBER: 0000928816-21-000167 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 21586124 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 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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 2021-02-03 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer