0000928816-21-001095.txt : 20210907
0000928816-21-001095.hdr.sgml : 20210907
20210907122753
ACCESSION NUMBER: 0000928816-21-001095
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20210907
DATE AS OF CHANGE: 20210907
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: 211238804
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
2021-08-31
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
44
65
282323874.91
315417168.29
315696280.11
309600269.17
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740649673.3400
1.0000
0.0010
1.0000
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1.0000
1.0000
C000017192
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716582719.4860
1.0000
1.0000
1.0000
1.0000
3462322.54
5701713.51
2525099.95
4089903.43
4514362.83
5136584.62
2954247.86
4976855.05
14202314.58
21658003.62
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 217548.92
C000017193
500.00
2802870.76
2802806.2880
1.0000
1.0000
1.0000
1.0000
80412.19
189330.13
0.00
62549.54
0.00
84489.59
0.00
18723.40
80412.19
365927.52
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 875.55
C000017194
500.00
15445371.27
15445810.2000
1.0000
1.0000
1.0000
1.0000
4381.82
168303.41
83950.95
33699.76
74814.16
235442.51
34002.60
189256.67
249048.82
679843.40
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 4729.25
C000017196
500.00
5818342.76
5818337.3670
1.0000
1.0000
1.0000
1.0000
11543.79
805.15
2724.98
7905.95
573820.02
6718.21
25776.84
446.41
613992.17
15990.44
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1659.46
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TXC2 DCP 10/12/2021
53127TXC2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-10-12
2021-10-12
2021-10-12
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0009
6249270.81
6249270.81
0.0084
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TX57 DCP 10/05/2021
53127TX57
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-10-05
2021-10-05
2021-10-05
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0010
1999805.56
1999805.56
0.0027
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742XGD3 DCP 09/27/2021
06742XGD3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-09-27
2021-09-27
2021-09-27
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0010
3499716.50
3499716.50
0.0047
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666AWF5 DCP 09/15/2021
57666AWF5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-09-15
2021-09-15
2021-09-15
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0010
5249803.13
5249803.13
0.0071
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P2Z23 DCP 12/02/2021
1247P2Z23
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-02
2021-12-02
2021-12-02
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0009
7247733.80
7247733.80
0.0098
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VX61 DCP 10/06/2021
16115VX61
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-10-06
2021-10-06
2021-10-06
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0010
7499250.00
7499250.00
0.0101
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TYJ8 DCP 11/18/2021
04821TYJ8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-11-18
2021-11-18
2021-11-18
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0011
7498090.80
7498090.80
0.0101
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TXC8 DCP 10/12/2021
15963TXC8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-10-12
2021-10-12
2021-10-12
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0011
7499300.03
7499300.03
0.0101
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424HYV6 DCP 11/29/2021
19424HYV6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-11-29
2021-11-29
2021-11-29
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0015
7747675.00
7747675.00
0.0105
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424JB39 DCP 02/03/2022
19424JB39
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2022-02-03
2022-02-03
2022-02-03
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0016
6995571.31
6995571.31
0.0094
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KXS6 DCP 10/26/2021
92646KXS6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-10-26
2021-10-26
2021-10-26
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0010
7498751.70
7498751.70
0.0101
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.1200 01/03/2022
67984VEV8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-10-04
2022-01-03
2022-01-03
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0012
7500000.00
7500000.00
0.0101
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HDW5 DCP 09/21/2021
88603HDW5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-09-21
2021-09-21
2021-09-21
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0010
7499676.23
7499676.23
0.0101
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TYF4 DCP 11/15/2021
88602TYF4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-11-15
2021-11-15
2021-11-15
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0011
7248545.94
7248545.94
0.0098
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LZ15 DCP 12/01/2021
56274LZ15
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-12-01
2021-12-01
2021-12-01
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0010
7247758.16
7247758.16
0.0098
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.1773 03/25/2022
06367CBM8
US06367CBM82
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-09-27
2022-03-25
2022-03-25
N
N
N
0.0018
8000760.24
8000760.24
0.0108
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.1680 03/16/2022
06367CCY1
US06367CCY12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-09-16
2022-03-16
2022-03-16
N
N
N
0.0017
4000395.48
4000395.48
0.0054
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 00.2400 11/12/2021
06367C2Q9
US06367C2Q93
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-09-01
2021-11-12
2021-11-12
N
N
N
0.0024
10002756.90
10002756.90
0.0135
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCO 00.2100 07/18/2022
06417MQK4
US06417MQK44
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-09-01
2022-07-18
2022-07-18
N
N
N
0.0021
3500602.39
3500602.39
0.0047
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 00.2200 02/01/2022
05586FFU6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0017
7502850.30
7502850.30
0.0101
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.1484 02/10/2022
13606CSS4
US13606CSS43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-11-10
2022-02-10
2022-02-10
N
N
N
0.0015
7750958.13
7750958.13
0.0105
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK 00.2000 07/01/2022
13606CUA0
US13606CUA07
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-09-01
2022-07-01
2022-07-01
N
N
N
0.0020
3500349.55
3500349.55
0.0047
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.1000 12/14/2021
17305TY55
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0010
7499999.55
7499999.55
0.0101
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.000 08/03/2022
17305TZ62
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-08-03
2022-08-03
2022-08-03
N
N
N
0.0000
3999662.76
3999662.76
0.0054
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 00.1500 02/10/2022
60683B2A0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0015
7500237.23
7500237.23
0.0101
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.1300 12/10/2021
60710RSN6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0013
7500335.85
7500335.85
0.0101
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.1748 03/11/2022
78012UJ22
US78012UJ225
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-09-13
2022-03-11
2022-03-11
N
N
N
0.0017
8001191.28
8001191.28
0.0108
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.1000 10/07/2021
86565CW21
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-10-07
2021-10-07
2021-10-07
N
N
N
0.0010
7500138.60
7500138.60
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 00.1600 01/24/2022
86564GC33
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-01-24
2022-01-24
2022-01-24
N
N
N
0.0016
7000594.86
7000594.86
0.0095
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.1050 12/07/2021
86959RRE2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0014
10999849.50
10999849.50
0.0149
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2300 05/18/2022
89114WB38
US89114WB385
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-09-01
2022-05-18
2022-05-18
N
N
N
0.0023
10004323.20
10004323.20
0.0135
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY USD 00.2100 05/17/2022
96130AJZ2
US96130AJZ21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-09-01
2022-05-17
2022-05-17
N
N
N
0.0021
10002385.60
10002385.60
0.0135
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BY81 DCP 11/08/2021
00084BY81
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-11-08
2021-11-08
2021-11-08
N
N
N
0.0011
6998081.44
6998081.44
0.0094
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AYN4 DCP 11/22/2021
05253AYN4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-11-22
2021-11-22
2021-11-22
N
N
N
0.0010
9998386.10
9998386.10
0.0135
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KEA3 DCP 05/10/2022
06417KEA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-10
2022-05-10
2022-05-10
N
N
N
0.0023
7741754.00
7741754.00
0.0105
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CC17 DCP 03/01/2022
05571CC17
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0016
7494653.78
7494653.78
0.0101
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DYK0 DCP 11/19/2021
20272DYK0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-11-19
2021-11-19
2021-11-19
N
N
N
0.0011
7748673.90
7748673.90
0.0105
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272EDT2 DCP 04/27/2022
20272EDT2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-04-27
2022-04-27
2022-04-27
N
N
N
0.0016
7491883.95
7491883.95
0.0101
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1AA8 DCP 01/10/2022
2332K1AA8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-01-10
2022-01-10
2022-01-10
N
N
N
0.0011
11696139.00
11696139.00
0.0158
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0Y14 DCP 11/01/2021
2332K0Y14
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0010
7249250.86
7249250.86
0.0098
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0ZD3 DCP 12/13/2021
4497W0ZD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-12-13
2021-12-13
2021-12-13
N
N
N
0.0010
7497638.33
7497638.33
0.0101
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RX53 DCP 10/05/2021
53943RX53
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-10-05
2021-10-05
2021-10-05
N
N
N
0.0015
7749321.88
7749321.88
0.0105
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RXT1 DCP 10/27/2021
53943RXT1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-10-27
2021-10-27
2021-10-27
N
N
N
0.0011
6999002.50
6999002.50
0.0094
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.1700 03/18/2022
63254GRH0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-09-01
2022-03-18
2022-03-18
N
N
N
0.0017
7500819.98
7500819.98
0.0101
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LWT4 DCP 09/27/2021
63307LWT4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-09-27
2021-09-27
2021-09-27
N
N
N
0.0015
7749488.50
7749488.50
0.0105
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MBJ7 DCP 02/18/2022
63307MBJ7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0015
6995112.25
6995112.25
0.0094
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0WD1 DCP 09/13/2021
6385E0WD1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-09-13
2021-09-13
2021-09-13
N
N
N
0.0009
7499783.33
7499783.33
0.0101
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JYA9 DCP 11/10/2021
65558JYA9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-11-10
2021-11-10
2021-11-10
N
N
N
0.0013
7748716.06
7748716.06
0.0105
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LXT1 DCP 10/27/2021
62939LXT1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-10-27
2021-10-27
2021-10-27
N
N
N
0.0010
7248875.02
7248875.02
0.0098
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MBP1 DCP 02/23/2022
62939MBP1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0013
7245073.19
7245073.19
0.0098
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TYJ4 DCP 11/18/2021
83050TYJ4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-11-18
2021-11-18
2021-11-18
N
N
N
0.0018
7748418.38
7748418.38
0.0105
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BWQ5 DCP 09/24/2021
83369BWQ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-09-24
2021-09-24
2021-09-24
N
N
N
0.0009
3799840.40
3799840.40
0.0051
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BZ25 DCP 12/02/2021
83369BZ25
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0011
3749021.55
3749021.55
0.0051
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 86563GW24 DCP 09/02/2021
86563GW24
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-09-02
2021-09-02
2021-09-02
N
N
N
0.0012
3499986.39
3499986.39
0.0047
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 00.1514 09/02/2021
86960LBS8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-09-02
2021-09-02
2021-09-02
N
N
N
0.0015
12000000.00
12000000.00
0.0162
N
N
Y
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.1346 09/01/2021
9612C4Q53
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-09-15
2021-09-01
2021-09-01
N
N
N
0.0013
8000000.00
8000000.00
0.0108
N
Y
Y
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GX43 DCP 10/04/2021
34411GX43
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-10-04
2021-10-04
2021-10-04
N
N
N
0.0010
7749341.25
7749341.25
0.0105
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GY91 DCP 11/09/2021
34411GY91
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0011
7498643.78
7498643.78
0.0101
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QB33 DCP 02/03/2022
89153QB33
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0013
7496034.98
7496034.98
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBAN 00.1500 03/22/2022
21684LBL5
US21684LBL53
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-09-01
2022-03-22
2022-03-22
N
N
N
0.0015
7499607.15
7499607.15
0.0101
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.05 09/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2062-05-20
5.2560%
336807.99
216835.40
Agency Mortgage-Backed Securities
GNMA
2064-11-20
4.6600%
1058588.47
845765.07
Agency Mortgage-Backed Securities
GNMA
2063-12-20
4.5600%
1816157.15
1390710.01
Agency Mortgage-Backed Securities
GNMA
2063-11-20
4.6280%
1819370.75
1266188.27
Agency Mortgage-Backed Securities
GNMA
2065-09-20
4.6600%
109960.06
74934.08
Agency Mortgage-Backed Securities
GNMA
2067-08-20
4.7000%
166095.83
188180.66
Agency Mortgage-Backed Securities
GNMA
2068-10-20
4.6710%
85854.70
82873.74
Agency Mortgage-Backed Securities
GNMA
2070-11-20
2.5190%
4953155.85
5342138.26
Agency Mortgage-Backed Securities
GNMA
2071-03-20
1.9920%
4523333.86
4995366.46
Agency Mortgage-Backed Securities
GNMA
2071-05-20
1.7660%
4622886.35
5111190.58
Agency Mortgage-Backed Securities
GNMA
2071-04-20
1.8130%
10080628.11
11160203.85
Agency Mortgage-Backed Securities
GNMA
2071-05-20
1.9710%
8810077.60
9842045.22
Agency Mortgage-Backed Securities
GNMA
2071-05-20
1.7790%
8982062.72
9829081.50
Agency Mortgage-Backed Securities
GNMA
2071-06-20
2.0180%
2903205.46
3047670.27
Agency Mortgage-Backed Securities
GNMA
2071-07-20
1.7200%
5542104.90
6091312.72
Agency Mortgage-Backed Securities
GNMA
2071-06-20
1.7440%
4959811.90
5464349.77
Agency Mortgage-Backed Securities
GNMA
2071-05-20
1.9500%
6670272.33
7445052.34
Agency Mortgage-Backed Securities
GNMA
2071-06-20
2.1470%
5078851.76
5305123.19
Agency Mortgage-Backed Securities
GNMA
2071-06-20
1.5810%
7587043.69
8262337.73
Agency Mortgage-Backed Securities
GNMA
2071-06-20
1.6440%
7298309.71
7991306.51
Agency Mortgage-Backed Securities
GNMA
2071-06-20
1.8130%
6673965.08
7552356.51
Agency Mortgage-Backed Securities
GNMA
2064-03-20
4.7000%
1783136.11
885070.45
Agency Mortgage-Backed Securities
GNMA
2067-05-20
4.3280%
58777.45
75438.13
Agency Mortgage-Backed Securities
GNMA
2067-05-20
4.7000%
121187.21
94307.57
Agency Mortgage-Backed Securities
GNMA
2067-03-20
4.4800%
207702.34
209579.04
Agency Mortgage-Backed Securities
GNMA
2069-05-20
4.3430%
2205482.46
2201115.31
Agency Mortgage-Backed Securities
GNMA
2061-06-20
4.8200%
539233.57
112927.49
Agency Mortgage-Backed Securities
Y
2021-09-01
2021-09-01
2021-09-01
N
N
N
0.0005
103023000.00
103023000.00
0.1391
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.06 09/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2051-07-01
2.0000%
609290.62
615862.24
Agency Mortgage-Backed Securities
FMAC
2051-08-01
1.5000%
20687.37
20404.55
Agency Mortgage-Backed Securities
FMAC
2051-08-01
2.5000%
49333.29
51414.67
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.5000%
323959.33
351256.94
Agency Mortgage-Backed Securities
FMAC
2051-08-01
2.5000%
548936.48
577589.25
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.0000%
464097.15
503381.11
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.5000%
271357.81
289398.40
Agency Mortgage-Backed Securities
FMAC
2051-08-01
2.5000%
3386736.52
3555048.29
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.5000%
969132.05
1042117.06
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.5000%
1220886.05
1331041.31
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.5000%
1228470.02
1347349.88
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.0000%
1196692.10
1276342.73
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.5000%
314509.97
342123.21
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.0000%
495541.91
530636.68
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.5000%
1201251.79
1303786.64
Agency Mortgage-Backed Securities
FMAC
2051-08-01
3.0000%
682151.29
731723.23
Agency Mortgage-Backed Securities
FMAC
2051-07-01
3.0000%
52941.75
55718.50
Agency Mortgage-Backed Securities
FNMA
2051-07-01
2.5000%
5917.43
6214.95
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
48845.61
53080.72
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.5000%
45152.09
47983.19
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.5000%
576759.37
615014.28
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.0000%
1787956.73
1828887.83
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.5000%
387515.41
409411.38
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.5000%
361987.60
397020.64
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.5000%
1229167.78
1300158.77
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.5000%
2488912.19
2612768.76
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.5000%
1345736.53
1410378.08
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
1503147.00
1591775.55
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
241451.63
260494.45
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
509819.29
545934.89
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
588060.25
627202.72
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
651069.67
698382.90
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.5000%
324820.63
351145.32
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
245430.79
266765.97
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.5000%
256709.98
277539.34
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.5000%
40993804.46
42794237.92
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
1122634.29
1177371.06
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.0000%
33061897.89
33634750.37
Agency Mortgage-Backed Securities
FNMA
2051-08-01
4.0000%
27478.28
29386.64
Agency Mortgage-Backed Securities
Y
2021-09-01
2021-09-01
2021-09-01
N
N
N
0.0006
102800000.00
102800000.00
0.1388
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.05 09/01/2021
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
2022-12-31
2.1250%
65978147.61
67958624.43
U.S. Treasuries (including strips)
U.S. TREASURY
2026-11-15
2.0000%
34456102.49
36744351.75
U.S. Treasuries (including strips)
U.S. TREASURY
2023-09-15
0.1250%
153369.29
153176.36
U.S. Treasuries (including strips)
Y
2021-09-01
2021-09-01
2021-09-01
N
N
N
0.0005
102800000.00
102800000.00
0.1388
N
Y
Y
N
N/A
Putnam Money Market Fund
2021-09-07
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer