0000928816-21-001235.txt : 20211104 0000928816-21-001235.hdr.sgml : 20211104 20211104145632 ACCESSION NUMBER: 0000928816-21-001235 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 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: 211379521 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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656822.70 Agency Mortgage-Backed Securities GNMA 2051-04-20 2.5000% 727171.90 740676.32 Agency Mortgage-Backed Securities GNMA 2051-04-20 2.5000% 812947.17 833477.34 Agency Mortgage-Backed Securities GNMA 2051-08-20 2.5000% 686286.46 710341.08 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.5000% 601726.68 652100.16 Agency Mortgage-Backed Securities GNMA 2051-02-20 2.0000% 705303.59 699659.64 Agency Mortgage-Backed Securities GNMA 2051-04-20 2.5000% 668325.05 690047.56 Agency Mortgage-Backed Securities GNMA 2051-04-20 2.5000% 668484.46 688501.32 Agency Mortgage-Backed Securities GNMA 2051-02-20 3.5000% 785624.50 761816.19 Agency Mortgage-Backed Securities GNMA 2051-05-20 3.5000% 723959.92 778036.08 Agency Mortgage-Backed Securities GNMA 2051-04-20 3.5000% 11333.56 12265.75 Agency Mortgage-Backed Securities GNMA 2051-06-20 3.0000% 863282.10 892513.88 Agency Mortgage-Backed Securities GNMA 2051-07-20 2.5000% 622473.80 645096.35 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.0000% 761951.83 807881.83 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.5000% 732208.17 779112.40 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 735979.15 767044.42 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 831629.47 865181.10 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 834332.28 862291.12 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.0000% 757501.95 786278.95 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.5000% 806736.70 867702.26 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.5000% 746027.49 809321.68 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.5000% 628563.29 682070.05 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.5000% 597651.83 641777.38 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.0000% 710950.09 752824.69 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 730068.27 777654.33 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 654390.09 686889.36 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 718271.43 748589.27 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 642390.44 666313.35 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 695286.56 718588.01 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 755811.81 781140.91 Agency Mortgage-Backed Securities GNMA 2051-08-20 2.5000% 699250.39 724584.69 Agency Mortgage-Backed Securities GNMA 2051-08-20 2.5000% 740619.39 769125.37 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 845748.03 879358.33 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 803252.51 854569.70 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 661756.63 703051.77 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 603362.02 640975.82 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 684789.89 714962.16 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 769550.00 831289.72 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 770297.93 821814.95 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 765367.70 816555.75 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 637810.69 656808.16 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.5000% 730629.40 784502.94 Agency Mortgage-Backed Securities GNMA 2051-07-20 3.5000% 656309.39 703744.91 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 739714.54 768965.64 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 811740.23 844491.06 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 666385.84 707883.57 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 681054.50 728005.08 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.5000% 656128.63 688652.72 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 747160.77 793804.42 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 797809.18 852811.16 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.5000% 623288.98 677377.72 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.5000% 646817.90 703726.09 Agency Mortgage-Backed Securities GNMA 2051-08-20 2.5000% 621777.10 647710.62 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 636738.96 667180.03 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 734356.96 766625.43 Agency Mortgage-Backed Securities GNMA 2051-08-20 2.5000% 788652.53 814357.31 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.5000% 665265.72 702528.15 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 686111.40 705337.82 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 849787.65 882119.35 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.5000% 833082.28 872950.90 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.0000% 596055.98 643452.17 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 629384.17 654715.97 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 743412.57 772044.15 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.0000% 749360.09 777854.39 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 648994.80 696520.26 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 834923.65 864460.28 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 745395.91 775469.98 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 761687.81 804591.66 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 702033.26 748984.07 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 655509.15 697517.67 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 690629.95 738149.59 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 764349.34 785763.45 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 813359.92 864127.81 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 655562.52 700709.44 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 761884.94 803529.29 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 692373.47 720298.22 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 634877.67 661808.85 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.5000% 735492.38 792222.55 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 763745.16 794010.34 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.5000% 622906.48 680997.00 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 754634.41 775677.92 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 669482.89 695226.75 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 682595.90 724434.48 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 688946.22 733839.17 Agency Mortgage-Backed Securities GNMA 2051-09-20 2.5000% 661590.46 687059.36 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 679432.67 710642.71 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 791557.79 830866.11 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 846019.88 874372.07 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.5000% 715098.24 781783.45 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 624521.18 649309.68 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 700044.22 728287.12 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 707984.69 734348.94 Agency Mortgage-Backed Securities GNMA 2051-08-20 2.5000% 733028.33 761256.41 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 768003.25 822225.31 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.0000% 765901.43 810124.85 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.5000% 311171.96 337793.49 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.0000% 601908.50 639380.65 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.5000% 722286.86 785167.14 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 865613.08 891394.88 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 852367.70 887678.17 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 855677.53 891125.11 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 782567.30 809764.99 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 689280.69 709810.53 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 626664.29 655451.01 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 762135.79 787676.82 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 658171.03 690765.20 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 833181.56 857997.41 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 779430.75 815233.47 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 778101.41 809494.26 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 803686.26 827623.61 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 822891.26 856983.09 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 805334.41 835324.62 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 626007.44 651940.64 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 851121.62 880701.88 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 737952.16 767724.43 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 702539.94 728701.44 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 837238.61 872577.15 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 627937.76 656783.62 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 636208.79 687248.21 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.5000% 748824.58 822372.81 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 703929.77 733642.26 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 719555.59 765667.83 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 728767.40 775469.97 Agency Mortgage-Backed Securities Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 97639000.00 97639000.00 0.1342 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 11/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-04-01 2.5800% 187299.93 76586.88 Agency Mortgage-Backed Securities FMAC 2040-07-01 2.1300% 5631500.99 72162.00 Agency Mortgage-Backed Securities FMAC 2037-09-01 2.1450% 6225228.58 251132.95 Agency Mortgage-Backed Securities FMAC 2035-09-01 2.2500% 10297032.31 140997.27 Agency Mortgage-Backed Securities FMAC 2036-07-01 2.2600% 11399152.54 223356.43 Agency Mortgage-Backed Securities FMAC 2038-11-01 2.1200% 927849.30 48519.72 Agency Mortgage-Backed Securities FMAC 2039-11-01 2.3550% 6999772.27 114721.34 Agency Mortgage-Backed Securities FMAC 2037-09-01 1.6940% 1083270.59 84034.90 Agency Mortgage-Backed Securities FMAC 2037-08-01 2.0550% 1799835.45 393666.44 Agency Mortgage-Backed Securities FMAC 2038-06-01 2.1970% 5422576.86 63296.05 Agency Mortgage-Backed Securities FMAC 2038-02-01 2.1310% 4101415.08 167034.43 Agency Mortgage-Backed Securities FMAC 2039-12-01 2.0960% 74152.40 12514.43 Agency Mortgage-Backed Securities FMAC 2041-05-01 2.1450% 3910229.64 91635.86 Agency Mortgage-Backed Securities FMAC 2041-10-01 2.3800% 2573043.84 74647.46 Agency Mortgage-Backed Securities FMAC 2040-05-01 2.0310% 729545.76 21441.11 Agency Mortgage-Backed Securities FMAC 2040-09-01 2.0630% 5270141.01 86640.48 Agency Mortgage-Backed Securities FMAC 2044-10-01 1.8450% 4331677.96 133965.30 Agency Mortgage-Backed Securities FMAC 2043-05-01 1.8800% 1510615.69 32002.76 Agency Mortgage-Backed Securities FMAC 2043-06-01 1.9000% 1585394.14 53017.55 Agency Mortgage-Backed Securities FNMA 2031-02-01 5.5390% 11040079.23 26618.75 Agency Mortgage-Backed Securities FNMA 2041-08-01 2.0000% 1505372.08 104766.69 Agency Mortgage-Backed Securities FNMA 2041-07-01 2.0000% 825182.37 12970.88 Agency Mortgage-Backed Securities FNMA 2027-05-01 2.8310% 56311.81 35670.26 Agency Mortgage-Backed Securities FNMA 2045-08-01 1.8380% 1675675.42 118604.63 Agency Mortgage-Backed Securities FNMA 2027-07-01 3.0680% 56311.81 56783.79 Agency Mortgage-Backed Securities FNMA 2022-08-01 2.3100% 22798.31 21976.26 Agency Mortgage-Backed Securities FNMA 2030-11-01 4.1800% 192683.75 200875.81 Agency Mortgage-Backed Securities FNMA 2034-09-01 3.7000% 138157.73 139563.83 Agency Mortgage-Backed Securities FNMA 2029-10-01 3.6300% 572191.86 566591.06 Agency Mortgage-Backed Securities FNMA 2030-02-01 3.5500% 284978.81 317550.78 Agency Mortgage-Backed Securities FNMA 2030-02-01 3.1700% 153380.61 157353.62 Agency Mortgage-Backed Securities FNMA 2027-03-01 3.0100% 80663.82 77165.16 Agency Mortgage-Backed Securities FNMA 2025-11-01 2.9900% 78654.15 83858.03 Agency Mortgage-Backed Securities FNMA 2035-12-01 3.5000% 490163.56 423374.86 Agency Mortgage-Backed Securities FNMA 2035-12-01 3.7600% 96892.80 103298.27 Agency Mortgage-Backed Securities FNMA 2025-12-01 3.2200% 1235668.14 1274791.17 Agency Mortgage-Backed Securities FNMA 2046-08-01 3.2400% 839281.98 914878.69 Agency Mortgage-Backed Securities FNMA 2036-12-01 3.0900% 364772.88 410095.67 Agency Mortgage-Backed Securities FNMA 2028-08-01 3.3200% 2070022.95 2052532.01 Agency Mortgage-Backed Securities FNMA 2028-12-01 3.1600% 1417565.32 1557762.22 Agency Mortgage-Backed Securities FNMA 2037-02-01 3.6900% 387571.19 397680.62 Agency Mortgage-Backed Securities FNMA 2033-03-01 3.3900% 273579.66 304252.89 Agency Mortgage-Backed Securities FNMA 2037-07-01 3.2100% 1896591.00 2075693.04 Agency Mortgage-Backed Securities FNMA 2037-09-01 3.4600% 1025923.73 1176397.10 Agency Mortgage-Backed Securities FNMA 2032-06-01 3.2600% 2396785.81 2591729.72 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.4200% 256480.93 274987.30 Agency Mortgage-Backed Securities FNMA 2028-01-01 3.0800% 29637.80 32162.12 Agency Mortgage-Backed Securities FNMA 2027-12-01 3.1100% 947041.59 991551.49 Agency Mortgage-Backed Securities FNMA 2029-12-01 3.2250% 227983.05 252460.75 Agency Mortgage-Backed Securities FNMA 2030-01-01 3.1200% 113991.53 117359.36 Agency Mortgage-Backed Securities FNMA 2030-04-01 3.5150% 2447398.05 2744778.67 Agency Mortgage-Backed Securities FNMA 2048-04-01 3.7800% 1941612.18 2146848.97 Agency Mortgage-Backed Securities FNMA 2030-03-01 3.1100% 118551.19 130274.58 Agency Mortgage-Backed Securities FNMA 2028-02-01 3.1300% 2323033.30 2404210.40 Agency Mortgage-Backed Securities FNMA 2030-04-01 3.3300% 923103.37 972937.02 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.6800% 2640271.71 3075502.61 Agency Mortgage-Backed Securities FNMA 2030-06-01 3.5800% 1139915.25 1293797.48 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0400% 455966.10 532650.58 Agency Mortgage-Backed Securities FNMA 2033-06-01 3.8800% 1748630.00 1921177.87 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.0430% 455966.10 108800.02 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.6900% 1443132.71 1678747.22 Agency Mortgage-Backed Securities FNMA 2028-09-01 3.7050% 240227.79 271123.89 Agency Mortgage-Backed Securities FNMA 2028-11-01 3.7200% 2955875.26 3348233.21 Agency Mortgage-Backed Securities FNMA 2028-11-01 3.7700% 115071.25 130881.15 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.8300% 1524828.16 1741791.21 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.7800% 1778217.64 2020955.02 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.7100% 7362712.62 8356130.72 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.6950% 3382185.33 3838512.78 Agency Mortgage-Backed Securities FNMA 2034-03-01 3.7400% 327839.63 384729.27 Agency Mortgage-Backed Securities FNMA 2029-02-01 3.6200% 3870263.52 4380757.30 Agency Mortgage-Backed Securities FNMA 2034-06-01 3.3700% 1016528.77 1150619.20 Agency Mortgage-Backed Securities FNMA 2031-05-01 3.5300% 1262753.21 1428547.09 Agency Mortgage-Backed Securities FNMA 2034-06-01 3.5600% 69909.18 80746.56 Agency Mortgage-Backed Securities FNMA 2037-08-01 1.7670% 5465176.41 2042587.18 Agency Mortgage-Backed Securities FNMA 2048-05-01 2.6520% 6116629.08 3697780.33 Agency Mortgage-Backed Securities FNMA 2047-03-01 1.9720% 132950.14 97945.39 Agency Mortgage-Backed Securities FNMA 2048-06-01 2.7980% 2898032.31 2308868.92 Agency Mortgage-Backed Securities FNMA 2033-04-01 2.2700% 239382.20 248676.83 Agency Mortgage-Backed Securities FNMA 2033-05-01 2.2100% 1383857.12 1423242.92 Agency Mortgage-Backed Securities FNMA 2033-06-01 2.1500% 851972.66 871165.24 Agency Mortgage-Backed Securities FNMA 2033-07-01 2.2000% 271299.83 278780.41 Agency Mortgage-Backed Securities FNMA 2033-07-01 2.0500% 313476.69 318453.53 Agency Mortgage-Backed Securities FNMA 2033-08-01 2.1100% 387571.19 396312.44 Agency Mortgage-Backed Securities FNMA 2033-09-01 1.9100% 1905938.30 1894252.15 Agency Mortgage-Backed Securities FNMA 2039-11-01 2.1250% 2983036.70 60434.88 Agency Mortgage-Backed Securities FNMA 2040-01-01 2.2100% 1899269.57 76071.75 Agency Mortgage-Backed Securities FNMA 2040-08-01 2.0400% 1544813.15 77586.54 Agency Mortgage-Backed Securities GNMA 2063-09-20 4.6570% 31917.63 22174.16 Agency Mortgage-Backed Securities GNMA 2064-01-20 4.6220% 29637.80 15467.18 Agency Mortgage-Backed Securities GNMA 2064-04-20 4.6250% 49016.36 46809.65 Agency Mortgage-Backed Securities GNMA 2065-07-20 4.6690% 38757.12 11536.21 Agency Mortgage-Backed Securities GNMA 2060-06-15 4.4350% 1157347.29 1339738.10 Agency Mortgage-Backed Securities GNMA 2061-05-15 3.6600% 183664.74 198957.89 Agency Mortgage-Backed Securities GNMA 2062-11-15 2.6000% 116064.58 121830.11 Agency Mortgage-Backed Securities GNMA 2059-01-15 2.9000% 24669.13 26269.45 Agency Mortgage-Backed Securities GNMA 2058-10-15 3.0000% 5446.97 5813.75 Agency Mortgage-Backed Securities GNMA 2063-05-15 2.7200% 175143.42 184155.17 Agency Mortgage-Backed Securities GNMA 2065-04-20 4.5780% 14818.90 11941.97 Agency Mortgage-Backed Securities GNMA 2065-05-20 4.4510% 43316.78 35946.94 Agency Mortgage-Backed Securities GNMA 2027-03-20 3.0000% 2735796.61 172872.29 Agency Mortgage-Backed Securities GNMA 2039-08-20 5.0000% 1102526.03 22440.10 Agency Mortgage-Backed Securities GNMA 2039-12-20 5.0000% 5699576.27 118250.45 Agency Mortgage-Backed Securities GNMA 2040-10-20 4.0000% 1105717.80 41643.84 Agency Mortgage-Backed Securities GNMA 2040-10-20 4.5000% 6839491.52 276989.11 Agency Mortgage-Backed Securities GNMA 2027-09-15 6.2500% 226542.88 33159.54 Agency Mortgage-Backed Securities GNMA 2068-07-20 4.4280% 553489.73 35410.86 Agency Mortgage-Backed Securities U.S. TREASURY 2022-08-15 7.2500% 8135233.19 8711173.66 U.S. Treasuries (including strips) U.S. TREASURY 2039-05-15 4.2500% 8067089.06 11171794.48 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0006 97600000.00 97600000.00 0.1342 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.05 11/01/2021 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 2022-02-24 0.0000% 33074034.82 33067453.08 U.S. Treasuries (including strips) U.S. TREASURY 2039-05-15 4.2500% 2007879.30 2777806.01 U.S. Treasuries (including strips) U.S. TREASURY 2028-05-15 2.8750% 21473384.40 23724565.44 U.S. Treasuries (including strips) U.S. TREASURY 2022-03-31 0.3750% 629271.44 630232.19 U.S. Treasuries (including strips) U.S. TREASURY 2022-06-30 0.1250% 39329433.40 39352362.66 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 97600000.00 97600000.00 0.1342 N Y Y N N/A Putnam Money Market Fund 2021-11-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer