0000928816-21-001318.txt : 20211206 0000928816-21-001318.hdr.sgml : 20211206 20211206154218 ACCESSION NUMBER: 0000928816-21-001318 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20211206 DATE AS OF CHANGE: 20211206 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: 211473103 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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0.0010 2999949.99 2999949.99 0.0041 N N N N N/A SWEDBANK AB SWEDBANK AB 87019RZP4 DCP 12/23/2021 87019RZP4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2021-12-23 2021-12-23 2021-12-23 N N N 0.0010 3999897.76 3999897.76 0.0055 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119AZT8 DCP 12/27/2021 89119AZT8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-12-27 2021-12-27 2021-12-27 N N N 0.0008 8749540.63 8749540.63 0.0120 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411HAT1 DCP 01/27/2022 34411HAT1 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2022-01-27 2022-01-27 2022-01-27 N N N 0.0012 7248294.66 7248294.66 0.0099 N N N N N/A NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL 64106GZE6 DCP 12/14/2021 64106GZE6 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-12-14 2021-12-14 2021-12-14 N N N 0.0008 7499854.20 7499854.20 0.0102 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M2ZH2 DCP 12/17/2021 7443M2ZH2 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2021-12-17 2021-12-17 2021-12-17 N N N 0.0008 7499713.13 7499713.13 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 7498307.33 7498307.33 0.0102 N N N N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153PZA3 DCP 12/10/2021 89153PZA3 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2021-12-10 2021-12-10 2021-12-10 N N N 0.0008 6399868.42 6399868.42 0.0087 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 12/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2050-06-20 3.0000% 18537183.43 9814674.69 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.0000% 77930831.25 78981425.44 Agency Mortgage-Backed Securities Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 87055000.00 87055000.00 0.1190 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 12/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-11-15 5.0000% 140376.89 137314.69 Agency Mortgage-Backed Securities GNMA 2054-06-15 3.8000% 29686.19 28587.43 Agency Mortgage-Backed Securities GNMA 2051-10-20 4.5000% 9034073.77 9549354.36 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 5895269.04 6127446.35 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 3179804.47 3366298.24 Agency Mortgage-Backed Securities GNMA 2051-11-20 4.0000% 25403155.33 27283197.68 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 1823721.26 1865929.26 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.0000% 3451302.42 3497829.82 Agency Mortgage-Backed Securities GNMA 2056-11-15 2.1300% 1070644.35 1091712.31 Agency Mortgage-Backed Securities GNMA 2056-12-15 1.9500% 2673251.72 2678889.16 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 589424.17 627460.10 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 128522.24 133054.18 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 4966.15 5160.21 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 6530575.73 6785762.33 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 11805315.31 12162932.41 Agency Mortgage-Backed Securities U.S. TREASURY 2022-06-30 0.1250% 12371352.94 12379081.34 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0006 86000000.00 86000000.00 0.1175 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.05 12/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2031-11-01 3.0000% 626846.44 352107.43 Agency Mortgage-Backed Securities FMAC 2032-10-01 3.0000% 871754.55 420537.41 Agency Mortgage-Backed Securities FMAC 2033-05-01 4.0000% 872438.91 370745.60 Agency Mortgage-Backed Securities FMAC 2033-08-01 4.0000% 927419.24 349896.50 Agency Mortgage-Backed Securities FMAC 2047-11-01 3.5000% 493356.51 332253.15 Agency Mortgage-Backed Securities FMAC 2033-10-01 4.0000% 854497.68 403757.33 Agency Mortgage-Backed Securities FMAC 2028-02-01 3.0000% 2100763.74 410223.17 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 596110.54 369122.57 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 605715.65 374133.29 Agency Mortgage-Backed Securities FMAC 2049-01-02 4.5000% 43100245.19 15103999.50 Agency Mortgage-Backed Securities FMAC 2048-03-01 3.5000% 14231854.27 7256282.08 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.5000% 4915176.49 4780810.66 Agency Mortgage-Backed Securities FMAC 2051-02-01 3.0000% 4242152.81 4339356.56 Agency Mortgage-Backed Securities FMAC 2042-09-01 3.5000% 63507226.93 13498404.46 Agency Mortgage-Backed Securities FMAC 2047-02-01 4.0000% 10486816.75 4187481.07 Agency Mortgage-Backed Securities FMAC 2047-04-01 4.0000% 31212580.32 13179939.29 Agency Mortgage-Backed Securities FMAC 2045-06-01 4.0000% 1772151.58 681085.89 Agency Mortgage-Backed Securities FMAC 2048-12-01 4.0000% 615784.65 368092.70 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.0000% 753720.53 225430.38 Agency Mortgage-Backed Securities FMAC 2048-09-01 5.0000% 452662.54 322649.70 Agency Mortgage-Backed Securities FMAC 2050-04-01 4.0000% 1540039.26 694407.45 Agency Mortgage-Backed Securities FMAC 2051-09-01 2.5000% 8839201.58 8941249.17 Agency Mortgage-Backed Securities FMAC 2051-10-01 2.5000% 1761119.77 1805715.78 Agency Mortgage-Backed Securities FMAC 2051-06-01 2.5000% 211563.36 216088.52 Agency Mortgage-Backed Securities FNMA 2043-01-01 3.5000% 1300441.02 366512.57 Agency Mortgage-Backed Securities FNMA 2035-06-01 3.1200% 700325.73 780359.19 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.5000% 1169402.79 347499.26 Agency Mortgage-Backed Securities FNMA 2029-02-01 3.5800% 4503680.21 5064802.24 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 1587682.14 655122.60 Agency Mortgage-Backed Securities FNMA 2051-04-01 3.0000% 383300.60 375492.55 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 383649.36 398054.50 Agency Mortgage-Backed Securities GNMA 2048-03-20 4.0000% 446063.79 416313.71 Agency Mortgage-Backed Securities GNMA 2048-07-20 4.5000% 348297.48 332195.73 Agency Mortgage-Backed Securities Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 86000000.00 86000000.00 0.1175 N Y Y N N/A Putnam Money Market Fund 2021-12-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer