0000928816-22-000236.txt : 20220204
0000928816-22-000236.hdr.sgml : 20220204
20220204122459
ACCESSION NUMBER: 0000928816-22-000236
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
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: 22592179
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
2022-01-31
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
35
55
304600018.49
289539635.37
288246624.37
272818617.01
312099943.49
307289463.29
295496554.89
299818397.29
0.4175
0.3984
0.3972
0.3644
0.4277
0.4229
0.4072
0.4004
41412.37
739664127.43
739753830.81
414252.50
669343.86
739540151.82
739531293.6500
1.0000
0.0015
0.9999
0.9999
0.9999
0.9999
C000017192
500.00
716135509.41
716126241.4730
0.9999
0.9999
0.9999
0.9999
4267921.24
6823510.99
3745387.74
6170754.10
3907461.57
5213877.85
14657736.50
7494444.58
28356607.62
26293990.67
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 197127.96
C000017193
500.00
2237107.57
2237051.4370
1.0000
0.9999
0.9999
0.9999
18.03
91270.49
0.00
6240.10
0.00
32190.07
59435.02
53913.13
59453.05
183774.79
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 629.32
C000017194
500.00
15728720.87
15729180.0350
0.9999
0.9999
0.9999
0.9998
112253.96
111856.90
5079.09
474769.27
393483.77
94956.50
5898587.31
221030.45
6556338.29
951469.92
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3078.18
C000017196
500.00
5438813.97
5438820.7070
0.9999
0.9999
0.9999
0.9999
44089.23
71483.88
2974.84
33463.48
3428.79
14303.88
2756.82
19889.12
147705.42
139531.08
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1491.70
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UBU3 DCP 02/28/2022
53127UBU3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-02-28
2022-02-28
2022-02-28
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0019
8749230.96
8749230.96
0.0118
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BD80 DCP 04/08/2022
57666BD80
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-04-08
2022-04-08
2022-04-08
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0026
7246775.13
7246775.13
0.0098
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UC34 DCP 03/03/2022
04821UC34
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-03
2022-03-03
2022-03-03
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0013
7249232.08
7249232.08
0.0098
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UBU9 DCP 02/28/2022
15963UBU9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-02-28
2022-02-28
2022-02-28
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0013
4999560.55
4999560.55
0.0068
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
6999953.31
6999953.31
0.0095
N
N
Y
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424JES1 DCP 05/26/2022
19424JES1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-26
2022-05-26
2022-05-26
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0028
7242866.80
7242866.80
0.0098
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UEG1 DCP 05/16/2022
59157UEG1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-05-16
2022-05-16
2022-05-16
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0016
4682583.11
4682583.11
0.0063
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UCG3 DCP 03/16/2022
59157UCG3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-03-16
2022-03-16
2022-03-16
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0015
7249069.61
7249069.61
0.0098
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XHY5 DCP 04/18/2022
67984XHY5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-04-18
2022-04-18
2022-04-18
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0026
7495909.35
7495909.35
0.0101
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2100 06/08/2022
06052TQ29
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0021
7247498.39
7247498.39
0.0098
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.2498 03/25/2022
06367CBM8
US06367CBM82
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-03-25
2022-03-25
2022-03-25
N
N
N
0.0025
8000609.12
8000609.12
0.0108
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.2609 03/16/2022
06367CCY1
US06367CCY12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-03-16
2022-03-16
2022-03-16
N
N
N
0.0026
4000605.92
4000605.92
0.0054
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+
2022-02-01
2022-07-18
2022-07-18
N
N
N
0.0020
3500359.00
3500359.00
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
7500031.20
7500031.20
0.0101
N
Y
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.1656 02/10/2022
13606CSS4
US13606CSS43
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
0.0017
7750073.55
7750073.55
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+
2022-02-01
2022-07-01
2022-07-01
N
N
N
0.0019
3500880.53
3500880.53
0.0047
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMPERIAL BANK OF COM 00.3500 11/02/2022
13606CY73
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-02
2022-11-02
2022-11-02
N
N
N
0.0035
7223050.30
7223050.30
0.0098
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.1700 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
3991205.08
3991205.08
0.0054
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 00.1700 05/18/2022
22532XQR2
US22532XQR25
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-02-01
2022-05-18
2022-05-18
N
N
N
0.0016
7250710.86
7250710.86
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
7500133.20
7500133.20
0.0101
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.2400 04/20/2022
60710RNX9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-04-20
2022-04-20
2022-04-20
N
N
N
0.0024
7250158.41
7250158.41
0.0098
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBAN 00.1500 03/22/2022
21684LBL5
US21684LBL53
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-02-01
2022-03-22
2022-03-22
N
N
N
0.0014
7500520.58
7500520.58
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.2300 10/27/2022
21684LCT7
US21684LCT70
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-01
2022-10-27
2022-10-27
N
N
N
0.0022
7249458.79
7249458.79
0.0098
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.2509 03/11/2022
78012UJ22
US78012UJ225
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0025
8001193.44
8001193.44
0.0108
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.2000 04/25/2022
86565FAQ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-04-25
2022-04-25
2022-04-25
N
N
N
0.0020
6999410.11
6999410.11
0.0095
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 00.2000 02/25/2022
86564G5F4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-02-25
2022-02-25
2022-02-25
N
N
N
0.0020
7500515.40
7500515.40
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY USD 00.2200 08/03/2022
86564MBQ0
US86564MBQ06
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-02-01
2022-08-03
2022-08-03
N
N
N
0.0022
7249518.67
7249518.67
0.0098
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.1350 03/22/2022
86959RTF7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-03-22
2022-03-22
2022-03-22
N
N
N
0.0014
7250150.44
7250150.44
0.0098
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.2100 08/09/2022
86959RUM0
US86959RUM05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-02-01
2022-08-09
2022-08-09
N
N
N
0.0020
7249732.19
7249732.19
0.0098
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+
2022-02-01
2022-05-18
2022-05-18
N
N
N
0.0023
10001191.60
10001191.60
0.0135
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.2000 05/17/2022
96130AJZ2
US96130AJZ21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-02-01
2022-05-17
2022-05-17
N
N
N
0.0020
10002178.30
10002178.30
0.0135
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CBH4 DCP 02/17/2022
00084CBH4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0000
6499591.74
6499591.74
0.0088
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
7249129.78
7249129.78
0.0098
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
6998825.19
6998825.19
0.0095
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CKH8 DCP 10/17/2022
05253CKH8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-17
2022-10-17
2022-10-17
N
N
N
0.0033
3482323.25
3482323.25
0.0047
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.1800 10/18/2022
05253MPL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-04-20
2022-10-18
2022-10-18
N
N
N
0.0018
6997626.44
6997626.44
0.0095
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL - 01/13/2023 00.3500 01/13/2023
06373LAG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-02-01
2023-01-13
2023-01-13
N
N
N
0.0035
8253933.02
8253933.02
0.0112
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
7744586.63
7744586.63
0.0105
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS BANK, PLC 06742XRQ2 DCP 02/11/2022
06742XRQ2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0012
7249822.81
7249822.81
0.0098
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
7499359.58
7499359.58
0.0101
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CC74 DCP 03/07/2022
05571CC74
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-07
2022-03-07
2022-03-07
N
N
N
0.0021
6999156.08
6999156.08
0.0095
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
7495986.68
7495986.68
0.0101
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272EH27 DCP 08/02/2022
20272EH27
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0024
3490107.85
3490107.85
0.0047
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1KT6 DCP 10/27/2022
2332K1KT6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-10-27
2022-10-27
2022-10-27
N
N
N
0.0033
7759318.24
7759318.24
0.0105
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685RBQ9 DCP 02/24/2022
45685RBQ9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0016
7249555.36
7249555.36
0.0098
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W1D11 DCP 04/01/2022
4497W1D11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0023
4998666.65
4998666.65
0.0068
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943SCX3 DCP 03/31/2022
53943SCX3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0018
7248134.50
7248134.50
0.0098
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943SC88 DCP 03/08/2022
53943SC88
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-08
2022-03-08
2022-03-08
N
N
N
0.0013
7249217.00
7249217.00
0.0098
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682XCG9 DCP 03/16/2022
60682XCG9
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
0.0025
7248954.41
7248954.41
0.0098
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 60689GC87 DCP 03/08/2022
60689GC87
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-08
2022-03-08
2022-03-08
N
N
N
0.0022
7249260.50
7249260.50
0.0098
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
2022-02-01
2022-03-18
2022-03-18
N
N
N
0.0014
7500000.00
7500000.00
0.0101
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.2500 04/22/2022
63254GQR9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-02-01
2022-04-22
2022-04-22
N
N
N
0.0025
7502294.55
7502294.55
0.0101
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
6999706.00
6999706.00
0.0095
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 00.2000 07/28/2022
63307NFL6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-28
2022-07-28
2022-07-28
N
N
N
0.0020
7250000.00
7250000.00
0.0098
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1BN0 DCP 02/22/2022
6385E1BN0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-22
2022-02-22
2022-02-22
N
N
N
0.0011
3499764.73
3499764.73
0.0047
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1BQ3 DCP 02/24/2022
6385E1BQ3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0011
3499731.66
3499731.66
0.0047
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
7249300.96
7249300.96
0.0098
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558KG16 DCP 07/01/2022
65558KG16
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0033
7237744.89
7237744.89
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
7249722.11
7249722.11
0.0098
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 78015DLF5 DCP 11/15/2022
78015DLF5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0040
6954976.00
6954976.00
0.0094
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
7249087.30
7249087.30
0.0098
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UE38 DCP 05/03/2022
83050UE38
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0022
7244849.31
7244849.31
0.0098
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CC36 DCP 03/03/2022
83369CC36
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0019
2999788.17
2999788.17
0.0041
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CB45 DCP 02/04/2022
83369CB45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-04
2022-02-04
2022-02-04
N
N
N
0.0010
4999961.10
4999961.10
0.0068
N
N
Y
N
N/A
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LD74 DCP 04/07/2022
86562LD74
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-04-07
2022-04-07
2022-04-07
N
N
N
0.0028
7247953.11
7247953.11
0.0098
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KL18 DCP 11/01/2022
86960KL18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0034
3481406.04
3481406.04
0.0047
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019SBB9 DCP 02/11/2022
87019SBB9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0010
7249833.83
7249833.83
0.0098
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3C85 DCP 03/08/2022
7443M3C85
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-08
2022-03-08
2022-03-08
N
N
N
0.0010
7999136.00
7999136.00
0.0108
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
7499949.98
7499949.98
0.0101
N
N
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.05 02/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-05-01
4.0000%
9152902.21
7432375.15
Agency Mortgage-Backed Securities
FMAC
2051-10-01
1.5000%
11297493.50
10540590.08
Agency Mortgage-Backed Securities
FMAC
2049-03-01
5.0000%
4216779.00
1663404.35
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
25402796.79
9121805.06
Agency Mortgage-Backed Securities
FMAC
2050-12-01
2.0000%
7916443.06
7396303.60
Agency Mortgage-Backed Securities
FMAC
2051-03-01
2.0000%
10240564.88
9158357.21
Agency Mortgage-Backed Securities
FMAC
2051-07-01
2.5000%
2051426.08
2004823.16
Agency Mortgage-Backed Securities
FMAC
2052-01-01
2.5000%
10573927.18
10595311.19
Agency Mortgage-Backed Securities
FMAC
2041-11-01
1.5000%
10077694.62
9632825.60
Agency Mortgage-Backed Securities
FMAC
2051-09-01
2.5000%
8260542.36
8112720.49
Agency Mortgage-Backed Securities
FMAC
2051-12-01
2.5000%
9565991.54
9458723.07
Agency Mortgage-Backed Securities
FMAC
2048-12-01
4.0000%
11421034.63
8264781.09
Agency Mortgage-Backed Securities
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0005
91551000.00
91551000.00
0.1238
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.06 02/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2052-01-20
2.5000%
5813819.28
5863354.96
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
25678630.26
26830488.02
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
8128811.92
8542107.81
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
4390.68
4800.38
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
352229.19
377062.36
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
1705798.00
1829068.08
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
4891401.45
5241338.69
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
220238.19
236897.30
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
33046.65
35864.09
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
486411.01
523519.46
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
340059.18
354223.19
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
1486780.97
1594314.51
Agency Mortgage-Backed Securities
GNMA
2051-12-20
2.5000%
209428.46
211207.20
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
435087.04
466909.95
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
251215.06
269537.01
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
559851.04
602462.24
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
671343.96
723485.68
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
271486.29
287894.29
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
564508.46
586644.91
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
238058.07
255071.04
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
211600.64
229966.17
Agency Mortgage-Backed Securities
GNMA
2051-12-20
2.5000%
13817640.37
13989614.17
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
13720766.37
14226468.88
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
9464847.93
9847782.63
Agency Mortgage-Backed Securities
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0006
91300000.00
91300000.00
0.1235
N
Y
Y
N
N/A
GOLDMAN SACHS & CO LLC
REPO TRIPA MORTG 0.05 02/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2034-09-01
6.5000%
1679596.00
125148.16
Agency Mortgage-Backed Securities
FMAC
2052-01-01
5.0000%
49966080.00
53361508.31
Agency Mortgage-Backed Securities
GNMA
2041-08-15
4.5000%
120000.00
10038.03
Agency Mortgage-Backed Securities
GNMA
2043-03-15
2.5000%
390458.00
68386.25
Agency Mortgage-Backed Securities
GNMA
2042-12-20
3.5000%
41313792.00
7151509.00
Agency Mortgage-Backed Securities
GNMA
2047-04-20
4.0000%
136959232.00
24189273.63
Agency Mortgage-Backed Securities
GNMA
2046-05-20
5.5000%
465000.00
91806.25
Agency Mortgage-Backed Securities
GNMA
2048-04-20
5.0000%
197076.00
35986.34
Agency Mortgage-Backed Securities
GNMA
2048-10-20
3.5000%
4103040.00
879019.55
Agency Mortgage-Backed Securities
GNMA
2050-06-20
3.0000%
354592.00
247654.89
Agency Mortgage-Backed Securities
GNMA
2050-05-20
2.5000%
1822292.00
1563156.73
Agency Mortgage-Backed Securities
GNMA
2046-12-20
3.0000%
1863502.00
1675255.64
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
1354870.00
1442448.35
Agency Mortgage-Backed Securities
GNMA
2033-12-20
5.5000%
2619368.00
70109.95
Agency Mortgage-Backed Securities
GNMA
2039-06-15
5.0000%
304000.00
14692.99
Agency Mortgage-Backed Securities
GNMA
2046-02-20
3.5000%
3755000.00
1202441.16
Agency Mortgage-Backed Securities
GNMA
2046-05-15
3.0000%
1450000.00
997564.77
Agency Mortgage-Backed Securities
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0005
91300000.00
91300000.00
0.1235
N
Y
Y
N
N/A
Putnam Money Market Fund
2022-02-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer