0000928816-21-001169.txt : 20211006 0000928816-21-001169.hdr.sgml : 20211006 20211006162220 ACCESSION NUMBER: 0000928816-21-001169 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 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: 211309986 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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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 2021-10-01 2022-03-22 2022-03-22 N N N 0.0015 7500419.55 7500419.55 0.0102 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 10/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-01-20 3.0000% 86871364.59 21659139.44 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 161789373.70 27502220.66 Agency Mortgage-Backed Securities GNMA 2050-12-20 2.5000% 36101772.85 32617081.96 Agency Mortgage-Backed Securities GNMA 2051-03-20 2.5000% 15903881.14 15928378.00 Agency Mortgage-Backed Securities Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 95791000.00 95791000.00 0.1301 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 10/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2040-07-01 2.1300% 5510952.18 71183.10 Agency Mortgage-Backed Securities FMAC 2036-07-01 2.2600% 11155140.47 219828.32 Agency Mortgage-Backed Securities FMAC 2038-11-01 2.1200% 907987.61 47688.95 Agency Mortgage-Backed Securities FMAC 2038-06-01 2.1970% 5306500.32 62284.73 Agency Mortgage-Backed Securities FMAC 2038-02-01 2.1430% 4013619.54 164439.02 Agency Mortgage-Backed Securities FMAC 2041-05-01 2.1450% 3826526.64 90111.57 Agency Mortgage-Backed Securities FMAC 2041-10-01 2.3800% 2517964.86 73358.29 Agency Mortgage-Backed Securities FMAC 2040-05-01 2.0310% 713928.99 21103.29 Agency Mortgage-Backed Securities FMAC 2040-09-01 2.1120% 5157327.53 85392.75 Agency Mortgage-Backed Securities FMAC 2044-10-01 1.8790% 4238953.38 148870.23 Agency Mortgage-Backed Securities FMAC 2043-05-01 1.8800% 1478279.21 31533.52 Agency Mortgage-Backed Securities FMAC 2043-06-01 1.9000% 1551456.94 52123.91 Agency Mortgage-Backed Securities FNMA 2031-02-01 5.5380% 10803753.54 26263.29 Agency Mortgage-Backed Securities FNMA 2041-08-01 2.0000% 1473147.85 103090.92 Agency Mortgage-Backed Securities FNMA 2041-07-01 2.0000% 807518.39 12814.04 Agency Mortgage-Backed Securities FNMA 2045-08-01 1.8380% 1639805.65 116617.16 Agency Mortgage-Backed Securities FNMA 2030-11-01 4.1800% 188559.13 197740.24 Agency Mortgage-Backed Securities FNMA 2034-09-01 3.7000% 135200.30 137090.67 Agency Mortgage-Backed Securities FNMA 2029-10-01 3.6300% 559943.43 558580.61 Agency Mortgage-Backed Securities FNMA 2030-02-01 3.5500% 278878.51 312415.53 Agency Mortgage-Backed Securities FNMA 2030-02-01 3.1700% 223102.81 230442.62 Agency Mortgage-Backed Securities FNMA 2035-12-01 3.5000% 479671.04 417252.99 Agency Mortgage-Backed Securities FNMA 2035-12-01 3.7600% 94818.69 101291.29 Agency Mortgage-Backed Securities FNMA 2046-08-01 3.2400% 821316.18 884227.02 Agency Mortgage-Backed Securities FNMA 2037-02-01 3.6900% 379274.78 392815.10 Agency Mortgage-Backed Securities FNMA 2033-03-01 3.3900% 267723.37 298573.46 Agency Mortgage-Backed Securities FNMA 2037-07-01 3.2100% 1855992.27 2022324.13 Agency Mortgage-Backed Securities FNMA 2037-09-01 3.4600% 1003962.64 1147315.68 Agency Mortgage-Backed Securities FNMA 2032-06-01 3.2600% 2345479.83 2539859.39 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.4200% 250990.66 261894.54 Agency Mortgage-Backed Securities FNMA 2038-01-01 3.3300% 1615654.77 1770079.86 Agency Mortgage-Backed Securities FNMA 2029-12-01 3.2250% 223102.81 247967.15 Agency Mortgage-Backed Securities FNMA 2030-01-01 3.1200% 111551.40 115643.34 Agency Mortgage-Backed Securities FNMA 2030-04-01 3.5150% 2395008.66 2697494.73 Agency Mortgage-Backed Securities FNMA 2048-04-01 3.7800% 1900049.72 2029601.56 Agency Mortgage-Backed Securities FNMA 2030-03-01 3.1100% 116013.46 128100.01 Agency Mortgage-Backed Securities FNMA 2030-04-01 3.3300% 368746.11 390682.03 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.6800% 2583753.63 3010650.31 Agency Mortgage-Backed Securities FNMA 2033-07-01 3.7500% 2851574.72 3337488.29 Agency Mortgage-Backed Securities FNMA 2030-06-01 3.5800% 1115514.05 1268388.43 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0400% 446205.62 521529.34 Agency Mortgage-Backed Securities FNMA 2033-06-01 3.8800% 1711198.55 1887068.48 Agency Mortgage-Backed Securities FNMA 2033-07-01 3.6700% 2249322.52 2610692.81 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.0740% 446205.62 107015.49 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.8300% 4062012.55 4666908.27 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.7800% 4976.98 5689.23 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.7100% 80169.76 91508.06 Agency Mortgage-Backed Securities FNMA 2029-02-01 3.6200% 4585807.75 5206845.85 Agency Mortgage-Backed Securities FNMA 2031-05-01 3.5300% 1235722.51 1386534.55 Agency Mortgage-Backed Securities FNMA 2048-01-01 2.8370% 22310280.93 4787896.79 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0350% 526462.84 204317.64 Agency Mortgage-Backed Securities FNMA 2050-02-01 2.8280% 165862.21 109779.71 Agency Mortgage-Backed Securities FNMA 2049-04-01 3.5520% 2445912.91 162540.11 Agency Mortgage-Backed Securities FNMA 2048-05-01 2.6550% 5985695.55 3770555.96 Agency Mortgage-Backed Securities FNMA 2042-02-01 2.1150% 5136769.06 4451513.70 Agency Mortgage-Backed Securities FNMA 2047-03-01 2.0170% 130104.19 100949.72 Agency Mortgage-Backed Securities FNMA 2046-04-01 1.9650% 799106.30 690592.01 Agency Mortgage-Backed Securities FNMA 2041-03-01 2.0570% 1115514.05 1051992.22 Agency Mortgage-Backed Securities FNMA 2048-06-01 2.7980% 2797818.33 2347437.80 Agency Mortgage-Backed Securities FNMA 2044-03-01 2.0480% 5737785.71 5782380.35 Agency Mortgage-Backed Securities FNMA 2049-04-01 3.5600% 1472255.44 259171.66 Agency Mortgage-Backed Securities FNMA 2031-09-01 1.6400% 29047985.77 28761023.96 Agency Mortgage-Backed Securities FNMA 2033-09-01 1.9100% 2534447.91 2516449.81 Agency Mortgage-Backed Securities FNMA 2039-11-01 2.1250% 2919181.35 59812.15 Agency Mortgage-Backed Securities FNMA 2040-01-01 2.2100% 1858613.51 74771.60 Agency Mortgage-Backed Securities FNMA 2040-08-01 2.0400% 1511744.64 76259.66 Agency Mortgage-Backed Securities Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0006 95600000.00 95600000.00 0.1298 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.05 10/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2051-08-01 2.0000% 15843620.37 15848401.46 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.0000% 19883443.27 17021565.15 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 38496698.66 16477491.71 Agency Mortgage-Backed Securities FNMA 2049-06-01 3.5000% 31262891.70 17505938.96 Agency Mortgage-Backed Securities FNMA 2050-09-01 2.5000% 12118271.72 11648903.37 Agency Mortgage-Backed Securities GNMA 2041-09-20 4.5000% 67520.96 62528.11 Agency Mortgage-Backed Securities GNMA 2050-04-20 3.5000% 11305667.93 12027630.30 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.5000% 6504394.09 6919676.53 Agency Mortgage-Backed Securities Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 95600000.00 95600000.00 0.1298 N Y Y N N/A Putnam Money Market Fund 2021-10-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer