0000928816-21-000545.txt : 20210506 0000928816-21-000545.hdr.sgml : 20210506 20210506143658 ACCESSION NUMBER: 0000928816-21-000545 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 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: 21897176 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 05/03/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2051-04-01 2.0000% 31499874.39 31881656.37 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.0000% 38089675.39 30759173.24 Agency Mortgage-Backed Securities FNMA 2051-04-01 2.0000% 28872149.36 29159170.61 Agency Mortgage-Backed Securities Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 90000000.00 90000000.00 0.1157 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.01 05/03/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-12-01 3.0000% 1328045.69 1323159.32 Agency Mortgage-Backed Securities FMAC 2051-02-01 1.5000% 456128.26 441784.61 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 74385.11 74262.20 Agency Mortgage-Backed Securities FMAC 2051-01-01 1.5000% 72273.86 69657.83 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.5000% 5949.18 5889.77 Agency Mortgage-Backed Securities FMAC 2050-12-01 3.0000% 80147.21 83578.73 Agency Mortgage-Backed Securities FMAC 2050-12-01 3.0000% 41162.26 27261.63 Agency Mortgage-Backed Securities FMAC 2050-12-01 3.0000% 235455.80 252061.66 Agency Mortgage-Backed Securities FMAC 2050-12-01 3.0000% 2041877.63 2111852.14 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 901916.24 899115.03 Agency Mortgage-Backed Securities FMAC 2050-12-01 3.5000% 249934.50 270374.88 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.0000% 785279.19 782348.17 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 71085.55 73418.41 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.0000% 262353.00 262708.72 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.5000% 210578.85 195884.75 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 116085.28 120009.60 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 60320.99 62448.72 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.5000% 182615.75 197585.17 Agency Mortgage-Backed Securities FMAC 2051-01-01 4.0000% 67053.60 72028.45 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.0000% 1259116.65 1267136.34 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.5000% 108087.44 113423.07 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 535881.22 565934.13 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.5000% 140200.51 153526.30 Agency Mortgage-Backed Securities FMAC 2051-01-01 4.5000% 210695.49 236440.12 Agency Mortgage-Backed Securities FMAC 2051-02-01 3.0000% 2199545.99 2343509.68 Agency Mortgage-Backed Securities FMAC 2051-01-01 3.0000% 55918.58 58469.38 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 124720.81 128175.28 Agency Mortgage-Backed Securities FMAC 2050-12-01 1.5000% 92385.79 89272.01 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.0000% 2078680.20 2070724.31 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.5000% 75063.45 42842.22 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 693518.85 701176.08 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.3400% 230964.47 224341.32 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 600481.28 604477.40 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 269416.36 290147.89 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.5000% 270426.36 246734.95 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 307061.72 333341.48 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 279783.20 228963.62 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.5000% 494471.60 538028.51 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 133329.55 137896.24 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 23096.45 23619.57 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.5000% 557681.03 514469.67 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.0000% 622667.04 630276.65 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 687165.25 740202.22 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 277538.45 291901.17 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 822412.04 863947.65 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 651235.03 707410.46 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 631368.62 681338.33 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 1095285.24 1149096.09 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 271153.44 282228.62 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 475017.00 499551.29 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.0000% 261450.85 264610.18 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 273103.93 273156.82 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 237925.97 251661.50 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 377052.73 413065.65 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 264428.68 281346.82 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 443858.27 471290.29 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 593736.89 626814.57 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 364630.30 389615.45 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.5000% 360336.67 383212.31 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.5000% 440703.30 485161.80 Agency Mortgage-Backed Securities FNMA 2050-12-01 5.0000% 535333.14 196159.35 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.5000% 269766.50 286374.69 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 276928.24 297947.68 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 826636.15 864292.37 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 1198567.24 1253907.01 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 648328.35 675537.15 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 239871.84 249969.33 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.5000% 818649.40 882648.61 Agency Mortgage-Backed Securities FNMA 2051-01-01 5.0000% 321728.19 357862.78 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 258122.89 271049.95 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 232044.92 257138.28 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 445053.28 469527.15 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 617566.88 627538.49 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 274422.74 300056.99 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 247771.06 277828.77 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 23096.45 22628.12 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.5000% 425183.64 466558.44 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.5000% 546829.39 456055.80 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 217106.60 215986.16 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 475921.45 495965.74 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 2317448.27 2402005.41 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 2147801.40 2158178.75 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 380138.64 408905.78 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.0000% 254036.66 265772.52 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 259144.21 227042.31 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 310791.10 336018.96 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.5000% 239163.71 263790.44 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 262967.37 246168.39 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.5000% 352681.59 388241.89 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 236537.41 255278.26 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.0000% 691329.31 741245.33 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.0000% 249012.95 269032.31 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 267027.95 281713.94 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 280758.10 284100.04 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 263237.13 266380.73 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.0000% 492681.39 528860.87 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 968844.66 1044273.87 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 245835.81 265682.16 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.5000% 679728.66 746847.04 Agency Mortgage-Backed Securities FNMA 2051-02-01 3.0000% 331458.49 356000.11 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 305533.89 309157.57 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 1479162.96 1557935.97 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.3000% 600507.61 581495.71 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.2800% 773493.07 750601.53 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.3900% 739086.29 721714.28 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.5000% 3248714.32 3556754.40 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.5000% 4358366.93 4646310.95 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.5000% 220107.52 242298.40 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.0000% 1026590.40 893827.45 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.5000% 3546303.49 3674439.16 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.0000% 4671100.68 4681664.20 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 41804.57 41727.77 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.0000% 6268507.05 6277350.90 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 69289.34 71333.39 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.0000% 2731274.69 2892418.01 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.5000% 23096.45 23922.02 Agency Mortgage-Backed Securities FNMA 2051-01-01 1.5000% 232119.29 225724.94 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.0000% 1982541.71 2149844.88 Agency Mortgage-Backed Securities FNMA 2051-02-01 4.0000% 932607.49 921905.25 Agency Mortgage-Backed Securities FNMA 2050-11-01 1.5000% 192401.72 183243.12 Agency Mortgage-Backed Securities FNMA 2051-01-01 3.0000% 1466624.37 1491666.26 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 25406.09 25360.52 Agency Mortgage-Backed Securities FNMA 2050-12-01 4.5000% 79646.48 65732.84 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 7471700.51 7459853.01 Agency Mortgage-Backed Securities U.S. TREASURY 2048-02-15 1.0000% 582099.75 789206.76 U.S. Treasuries (including strips) Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 91000000.00 91000000.00 0.1170 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 0.01 05/03/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2029-04-15 3.8750% 40868900.00 92586560.99 U.S. Treasuries (including strips) Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 90771000.00 90771000.00 0.1167 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 2021-05-01 2021-07-31 2021-07-31 N N N 0.0024 7503967.65 7503967.65 0.0096 N Y Y N N/A Putnam Money Market Fund 2021-05-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer