0000928816-21-000447.txt : 20210407 0000928816-21-000447.hdr.sgml : 20210407 20210407135834 ACCESSION NUMBER: 0000928816-21-000447 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210407 DATE AS OF CHANGE: 20210407 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: 21811693 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 0.01 04/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2034-01-01 4.0000% 13456531.68 4048445.15 Agency Mortgage-Backed Securities FMAC 2034-03-01 4.0000% 13106661.85 3940775.03 Agency Mortgage-Backed Securities FMAC 2048-12-01 3.5000% 10937719.51 4247257.25 Agency Mortgage-Backed Securities FMAC 2049-05-01 4.5000% 5457969.25 4555319.55 Agency Mortgage-Backed Securities FMAC 2036-06-01 5.5000% 296043696.90 4942348.94 Agency Mortgage-Backed Securities FMAC 2038-04-01 5.0000% 148829240.35 4036622.45 Agency Mortgage-Backed Securities FMAC 2039-08-01 5.0000% 107652253.42 4261328.68 Agency Mortgage-Backed Securities FMAC 2027-11-01 2.5000% 16819318.94 4723892.57 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 4050809.23 3956312.69 Agency Mortgage-Backed Securities FMAC 2040-02-01 3.0000% 6755178.90 5099571.83 Agency Mortgage-Backed Securities FMAC 2050-08-01 3.0000% 4617856.45 3973754.86 Agency Mortgage-Backed Securities FMAC 2042-09-01 3.5000% 11669064.51 3294127.21 Agency Mortgage-Backed Securities FMAC 2028-11-01 3.0000% 1394994.50 341920.71 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 6971435.05 4842150.94 Agency Mortgage-Backed Securities FMAC 2050-03-01 5.0000% 8440498.07 4894198.13 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.0000% 5257938.71 5066729.30 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.0000% 4841163.28 4739442.74 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.0000% 4325858.59 4315874.75 Agency Mortgage-Backed Securities FMAC 2051-04-01 2.0000% 4969697.38 4965387.00 Agency Mortgage-Backed Securities FMAC 2051-04-01 2.5000% 4633212.23 4826001.74 Agency Mortgage-Backed Securities FMAC 2051-04-01 2.5000% 4780812.62 4970889.76 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.5000% 4412840.00 4534228.92 Agency Mortgage-Backed Securities FMAC 2036-03-01 2.0000% 3821704.79 3903399.85 Agency Mortgage-Backed Securities Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 96549000.00 96549000.00 0.1215 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.01 04/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2051-02-01 2.5000% 112326.68 114631.66 Agency Mortgage-Backed Securities FMAC 2051-03-01 1.5000% 30183152.32 29184874.74 Agency Mortgage-Backed Securities FMAC 2051-03-01 3.5000% 42359.97 45266.55 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.0000% 3038656.70 3026464.06 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.0000% 1424579.39 1513615.35 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.5000% 226990.28 246973.17 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.5000% 161302.01 173615.87 Agency Mortgage-Backed Securities FMAC 2051-01-01 4.0000% 59227.54 63636.35 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.0000% 1112160.65 1109916.51 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.5000% 221454.73 230432.04 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 473336.61 496221.90 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.5000% 123837.21 135614.11 Agency Mortgage-Backed Securities FMAC 2051-01-01 4.5000% 186104.46 208772.43 Agency Mortgage-Backed Securities FMAC 2051-02-01 3.0000% 48764.18 50919.66 Agency Mortgage-Backed Securities FMAC 2051-02-01 3.0000% 1942829.12 2071491.23 Agency Mortgage-Backed Securities FMAC 2051-02-01 4.0000% 211946.33 231165.58 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.0000% 49392.12 51492.08 Agency Mortgage-Backed Securities FMAC 2051-02-01 3.0000% 441470.59 461742.48 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.5000% 283086.09 291239.63 Agency Mortgage-Backed Securities FMAC 2051-02-01 3.5000% 71085.08 75460.63 Agency Mortgage-Backed Securities FMAC 2051-02-01 3.5000% 322376.56 342416.99 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.0000% 1020038.90 1011476.25 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.5000% 65894.51 38593.42 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 68777.55 68989.14 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 237971.81 256312.24 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.0000% 221731.36 236832.82 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.5000% 388074.61 399910.63 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 205723.89 223399.00 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.0000% 1433563.89 1439659.68 Agency Mortgage-Backed Securities FNMA 2051-03-01 3.0000% 306158.15 330547.17 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 11695.97 11706.31 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 246631.53 246431.57 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.0000% 267007.01 284048.20 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 204962.13 225928.07 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 327426.57 342407.88 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 218852.81 245306.37 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 216865.57 237279.20 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 580540.65 597029.22 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.5000% 4079007.23 4135196.90 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 1897123.83 1889356.67 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 931078.45 929144.35 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 239722.40 260829.92 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 211707.85 233079.80 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 4800.51 5202.32 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 232275.51 251221.10 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 346286.07 347247.17 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 208930.28 225525.24 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.0000% 219949.76 236865.96 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 235862.17 246715.29 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 247989.82 248866.82 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 232513.79 233340.53 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 855767.34 919185.60 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.0000% 205243.05 219884.17 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 217143.43 234703.39 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 5901591.31 5890110.30 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.0000% 231237.72 247719.22 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.0000% 130364.85 138684.47 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.0000% 240335.65 251401.18 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 210243.89 227794.56 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 314042.23 343515.83 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.0000% 794613.56 831197.57 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 466794.48 495812.14 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 217722.61 244353.01 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 221514.91 247150.22 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.0000% 756957.81 755630.66 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.5000% 216166.64 222692.57 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.5000% 274699.33 282611.31 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.5000% 204294.61 210110.13 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 1306524.57 1364323.95 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 287043.23 312071.14 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.0000% 48364.74 48347.55 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 262139.80 262398.18 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 248024.09 262989.28 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.3000% 530420.23 505844.28 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.2800% 683215.93 653151.75 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 285610.89 291654.77 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 19634.93 19582.49 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.5000% 1628835.65 1675810.60 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 245739.00 267783.62 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 2634037.47 2833792.51 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 4992152.37 4951959.97 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 1713665.35 1701281.35 Agency Mortgage-Backed Securities FNMA 2051-03-01 4.0000% 42037.84 42838.47 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.0000% 6341803.99 6320923.10 Agency Mortgage-Backed Securities FNMA 2051-03-01 1.5000% 8541420.56 8258921.61 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.5000% 1198219.29 1232324.61 Agency Mortgage-Backed Securities Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 96400000.00 96400000.00 0.1213 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.005 04/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-12-01 2.5650% 1117481.96 1160298.58 Agency Mortgage-Backed Securities FMAC 2050-03-01 2.5400% 1082096.14 835070.66 Agency Mortgage-Backed Securities FMAC 2029-06-01 3.5000% 498677.17 243998.32 Agency Mortgage-Backed Securities FMAC 2032-10-01 3.5000% 412543.95 231592.38 Agency Mortgage-Backed Securities FMAC 2047-01-01 4.5000% 2612903.05 1505500.55 Agency Mortgage-Backed Securities FMAC 2042-06-01 4.0000% 14941250.04 4179664.00 Agency Mortgage-Backed Securities FMAC 2047-04-01 2.8570% 7158602.56 1462791.97 Agency Mortgage-Backed Securities FMAC 2048-07-01 3.6520% 4148051.23 1718181.79 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.0230% 968969.80 996277.27 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.1110% 1409932.07 1203346.53 Agency Mortgage-Backed Securities FMAC 2047-02-01 3.5000% 470223.96 117575.52 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 9809904.75 6568449.91 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 2151296.24 1171739.44 Agency Mortgage-Backed Securities FMAC 2031-06-01 2.5000% 549422.37 230789.79 Agency Mortgage-Backed Securities FMAC 2048-06-01 4.5000% 4731590.80 3106320.44 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 366033.42 229071.66 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.0000% 46345.15 44297.93 Agency Mortgage-Backed Securities FMAC 2034-10-01 3.5000% 3446624.30 1391205.42 Agency Mortgage-Backed Securities FMAC 2043-03-01 4.0000% 6577032.67 2302039.03 Agency Mortgage-Backed Securities FMAC 2045-06-01 4.0000% 17393900.87 7034318.07 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 1645924.36 1225219.74 Agency Mortgage-Backed Securities FMAC 2050-08-01 2.5000% 2444916.89 2361762.45 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 1387234.88 1416378.11 Agency Mortgage-Backed Securities FMAC 2047-10-01 2.3080% 2307575.03 1188371.14 Agency Mortgage-Backed Securities FNMA 2038-06-01 2.7090% 648412.62 95636.15 Agency Mortgage-Backed Securities FNMA 2037-10-01 1.7860% 9018021.47 1524600.21 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.5000% 14602499.83 5369993.09 Agency Mortgage-Backed Securities FNMA 2037-08-01 1.6490% 1389073.25 248486.68 Agency Mortgage-Backed Securities FNMA 2037-09-01 1.7670% 9549713.70 1725703.83 Agency Mortgage-Backed Securities FNMA 2044-03-01 2.6660% 3444397.49 1770739.21 Agency Mortgage-Backed Securities FNMA 2035-12-01 2.2210% 3247219.42 831120.34 Agency Mortgage-Backed Securities FNMA 2042-09-01 3.5000% 3710224.51 1493962.20 Agency Mortgage-Backed Securities FNMA 2043-01-01 3.5000% 2115489.56 786345.96 Agency Mortgage-Backed Securities FNMA 2043-12-01 4.5000% 9680485.01 1171509.91 Agency Mortgage-Backed Securities FNMA 2047-05-01 3.5000% 895969.97 521243.44 Agency Mortgage-Backed Securities FNMA 2033-11-01 4.5000% 2609675.47 252291.50 Agency Mortgage-Backed Securities FNMA 2044-09-01 1.5790% 54891805.63 1689093.04 Agency Mortgage-Backed Securities FNMA 2046-02-01 4.0000% 851110.74 327753.85 Agency Mortgage-Backed Securities FNMA 2046-08-01 3.5000% 487727.45 378575.92 Agency Mortgage-Backed Securities FNMA 2046-02-01 4.0000% 1610129.22 662824.35 Agency Mortgage-Backed Securities FNMA 2046-12-01 3.5000% 458820.42 332603.49 Agency Mortgage-Backed Securities FNMA 2046-09-01 4.0000% 658657.70 244561.02 Agency Mortgage-Backed Securities FNMA 2032-02-01 3.5000% 969995.85 343106.10 Agency Mortgage-Backed Securities FNMA 2049-12-01 2.7730% 1862559.40 1258942.20 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 2119819.83 1457726.82 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.5000% 1785260.62 1130093.00 Agency Mortgage-Backed Securities FNMA 2048-11-01 3.8700% 5511279.65 1728700.83 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.4830% 2131753.83 1725667.85 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.1420% 1352831.98 1403348.23 Agency Mortgage-Backed Securities FNMA 2050-10-01 2.4970% 1785207.05 1784551.20 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 4209977.72 2758916.49 Agency Mortgage-Backed Securities FNMA 2050-06-01 3.5000% 1451998.59 1467192.25 Agency Mortgage-Backed Securities FNMA 2050-11-01 3.0000% 153324.55 161468.76 Agency Mortgage-Backed Securities FNMA 2044-12-01 1.6120% 13441342.36 1764425.86 Agency Mortgage-Backed Securities GNMA 2042-06-15 3.5000% 2330045.31 320146.78 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 20117634.50 6351927.22 Agency Mortgage-Backed Securities GNMA 2050-11-20 3.5000% 754178.07 827932.03 Agency Mortgage-Backed Securities GNMA 2049-03-15 5.0000% 71654.84 52176.24 Agency Mortgage-Backed Securities GNMA 2051-02-20 3.0000% 63768.98 68783.91 Agency Mortgage-Backed Securities GNMA 2050-09-20 4.0000% 304965.13 324323.74 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 299684.08 325451.42 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 204746.64 223439.69 Agency Mortgage-Backed Securities GNMA 2050-11-20 3.5000% 914498.42 992175.30 Agency Mortgage-Backed Securities GNMA 2051-01-20 2.5000% 372278.71 383440.39 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.5000% 333869.14 350282.42 Agency Mortgage-Backed Securities GNMA 2051-03-20 2.5000% 289027.21 299831.14 Agency Mortgage-Backed Securities GNMA 2051-01-20 2.5000% 333991.11 345232.08 Agency Mortgage-Backed Securities GNMA 2050-12-20 3.5000% 838761.92 907719.84 Agency Mortgage-Backed Securities GNMA 2051-02-20 2.5000% 648524.15 677764.23 Agency Mortgage-Backed Securities GNMA 2050-04-20 3.0000% 878348.90 912353.30 Agency Mortgage-Backed Securities GNMA 2051-02-20 2.5000% 250178.92 261546.43 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.5000% 249934.71 241314.03 Agency Mortgage-Backed Securities GNMA 2050-06-20 4.5000% 7047940.66 6126729.02 Agency Mortgage-Backed Securities Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 96400000.00 96400000.00 0.1213 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.1590 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2021-04-01 2021-04-30 2021-04-30 N N N 0.0016 7500428.78 7500428.78 0.0094 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2400 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2021-04-01 2021-07-31 2021-07-31 N N N 0.0024 7505444.63 7505444.63 0.0094 N Y Y N N/A Putnam Money Market Fund 2021-04-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer