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
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
2021-09-30
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
42
62
317198025.09
314115074.29
298626612.37
315765416.05
324697893.84
319365045.12
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0.4239
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736610858.00
362735.61
725318.68
736249352.00
736238828.9600
1.0000
0.0010
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C000017192
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713205367.8380
1.0000
1.0000
1.0000
1.0000
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4910110.14
2424121.88
4909354.99
3269426.98
9228892.00
5980573.56
5103817.88
21210880.40
24588232.19
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 208032.43
C000017193
500.00
2658592.75
2658528.3040
1.0000
1.0001
1.0001
1.0001
1401.64
29979.78
0.00
106110.84
0.00
5761.87
6244.60
23195.15
10141.92
154419.93
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 772.43
C000017194
500.00
14567592.58
14568031.5470
1.0000
1.0000
1.0000
1.0000
59609.60
237191.35
17635.09
688681.02
12767.89
246710.55
375260.34
156454.13
456716.29
1334494.98
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 4354.36
C000017196
500.00
5806906.66
5806901.2670
1.0000
1.0000
1.0000
1.0000
5728.62
25649.82
8513.55
735.00
1670.83
458.62
1333.33
2727.80
18226.38
29662.48
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1717.45
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
6249835.44
6249835.44
0.0085
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
1999983.34
1999983.34
0.0027
N
N
Y
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742XRX7 DCP 12/23/2021
06742XRX7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-23
2021-12-23
2021-12-23
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0011
3498889.35
3498889.35
0.0048
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
7248591.69
7248591.69
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
7499900.03
7499900.03
0.0102
N
N
Y
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
7498948.58
7498948.58
0.0102
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
7499784.98
7499784.98
0.0102
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
7748579.19
7748579.19
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
6996766.00
6996766.00
0.0095
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
7499474.55
7499474.55
0.0102
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
0.0102
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
7249249.63
7249249.63
0.0098
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HE46 DCP 12/27/2021
88603HE46
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-12-27
2021-12-27
2021-12-27
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0011
6498427.00
6498427.00
0.0088
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
7248614.02
7248614.02
0.0098
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.1623 03/25/2022
06367CBM8
US06367CBM82
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-12-29
2022-03-25
2022-03-25
N
N
N
0.0016
8000436.56
8000436.56
0.0109
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+
2021-12-16
2022-03-16
2022-03-16
N
N
N
0.0017
4000611.16
4000611.16
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+
2021-10-01
2021-11-12
2021-11-12
N
N
N
0.0024
10001803.10
10001803.10
0.0136
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+
2021-10-01
2022-07-18
2022-07-18
N
N
N
0.0021
3500716.70
3500716.70
0.0048
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
7502811.83
7502811.83
0.0102
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
7750587.61
7750587.61
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+
2021-10-01
2022-07-01
2022-07-01
N
N
N
0.0020
3500589.19
3500589.19
0.0048
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
7500233.93
7500233.93
0.0102
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.0000 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
3999964.40
3999964.40
0.0054
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY USD 00.1700 05/18/2022
22532XQR2
US22532XQR25
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2021-10-01
2022-05-18
2022-05-18
N
N
N
0.0017
7250154.79
7250154.79
0.0098
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
7499999.18
7499999.18
0.0102
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
7500576.23
7500576.23
0.0102
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.1641 03/11/2022
78012UJ22
US78012UJ225
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-12-13
2022-03-11
2022-03-11
N
N
N
0.0016
8001482.32
8001482.32
0.0109
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
7500029.10
7500029.10
0.0102
N
N
Y
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
7000539.91
7000539.91
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
11000310.90
11000310.90
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+
2021-10-01
2022-05-18
2022-05-18
N
N
N
0.0023
10004422.40
10004422.40
0.0136
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
2021-10-01
2022-05-17
2022-05-17
N
N
N
0.0021
10002821.80
10002821.80
0.0136
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
0.0000
6998938.31
6998938.31
0.0095
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CC18 DCP 03/01/2022
00084CC18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0014
7244153.31
7244153.31
0.0098
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
9998969.40
9998969.40
0.0136
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CCV6 DCP 03/29/2022
05253CCV6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-03-29
2022-03-29
2022-03-29
N
N
N
0.0013
6996500.00
6996500.00
0.0095
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
7743404.75
7743404.75
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
7496168.33
7496168.33
0.0102
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BYN7 DCP 11/22/2021
05571BYN7
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
7248986.02
7248986.02
0.0098
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
7749214.23
7749214.23
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
7493642.93
7493642.93
0.0102
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
11697613.20
11697613.20
0.0159
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
7249671.36
7249671.36
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
7498473.75
7498473.75
0.0102
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685QYF0 DCP 11/15/2021
45685QYF0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-11-15
2021-11-15
2021-11-15
N
N
N
0.0009
4999425.00
4999425.00
0.0068
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
7749924.67
7749924.67
0.0105
N
N
Y
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
6999538.00
6999538.00
0.0095
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.1500 03/18/2022
63254GRH0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-10-04
2022-03-18
2022-03-18
N
N
N
0.0015
7500686.10
7500686.10
0.0102
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254EZ11 DCP 12/01/2021
63254EZ11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0008
7249113.47
7249113.47
0.0098
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
6996326.19
6996326.19
0.0095
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+
Fitch
F1+
2021-11-10
2021-11-10
2021-11-10
N
N
N
0.0013
7749293.90
7749293.90
0.0105
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558KCB8 DCP 03/11/2022
65558KCB8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0013
7245954.50
7245954.50
0.0098
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
7249581.31
7249581.31
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
7246501.08
7246501.08
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
7749198.34
7749198.34
0.0105
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UCG1 DCP 03/16/2022
83050UCG1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-03-16
2022-03-16
2022-03-16
N
N
N
0.0014
7245594.25
7245594.25
0.0098
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
3749461.88
3749461.88
0.0051
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RZF6 DCP 12/15/2021
87019RZF6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0010
2999588.34
2999588.34
0.0041
N
N
N
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
7749939.71
7749939.71
0.0105
N
N
Y
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
7499250.00
7499250.00
0.0102
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
7497060.00
7497060.00
0.0102
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GYN0 DCP 11/22/2021
89233GYN0
NA
Non-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
0.0008
7499061.45
7499061.45
0.0102
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
2021-10-01
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