0000928816-22-000364.txt : 20220304
0000928816-22-000364.hdr.sgml : 20220304
20220304121115
ACCESSION NUMBER: 0000928816-22-000364
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220304
DATE AS OF CHANGE: 20220304
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: 22713045
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
2022-02-28
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
26
52
288170127.31
284397388.06
280176953.42
295115600.89
317919950.08
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0.4046
0.4525
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744352521.57
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16232963.49
743558861.29
743550003.3100
1.0000
0.0016
0.9999
0.9998
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719140970.1690
0.9999
0.9998
0.9998
0.9998
4966434.72
5242592.14
3552769.77
5232564.48
4101140.16
3500076.07
10220557.80
5129108.16
22854771.83
19840043.27
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 177190.79
C000017193
500.00
2134085.96
2134029.8590
0.9999
0.9998
0.9998
0.9998
16.56
65494.91
0.00
79330.01
0.00
25795.48
67698.08
192.84
67714.64
170736.24
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 524.96
C000017194
500.00
17138563.89
17139023.1070
0.9998
0.9997
0.9997
0.9997
153975.66
184322.92
110857.40
246341.53
142317.64
38424.79
1978487.78
398886.05
2238799.96
828956.93
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3915.47
C000017196
500.00
5135973.44
5135980.1770
0.9999
0.9997
0.9998
0.9998
109972.00
391.16
2878.60
7364.99
3750.93
51819.17
63519.39
361067.42
148439.19
451279.72
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1334.08
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742XB22 DCP 03/16/2022
06742XB22
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
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0018
7249732.55
7249732.55
0.0098
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
7248146.39
7248146.39
0.0097
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BE63 DCP 05/06/2022
57666BE63
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-05-06
2022-05-06
2022-05-06
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0032
7244238.50
7244238.50
0.0097
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UF14 DCP 06/01/2022
12619UF14
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-01
2022-06-01
2022-06-01
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0041
4243829.72
4243829.72
0.0057
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
7249939.61
7249939.61
0.0098
N
N
Y
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088XC97 DCP 03/09/2022
02088XC97
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-03-09
2022-03-09
2022-03-09
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0012
7249827.81
7249827.81
0.0098
N
N
N
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
7240643.88
7240643.88
0.0097
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 00.2500 09/19/2022
19424G4F6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-03-21
2022-09-19
2022-09-19
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0025
7248039.46
7248039.46
0.0097
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
4682040.99
4682040.99
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
7249735.81
7249735.81
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
7496947.73
7496947.73
0.0101
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UC99 DCP 03/09/2022
88602UC99
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-03-09
2022-03-09
2022-03-09
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0010
6999819.75
6999819.75
0.0094
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
7244020.49
7244020.49
0.0097
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
8002085.84
8002085.84
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
4000219.72
4000219.72
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+
2022-03-01
2022-07-18
2022-07-18
N
N
N
0.0021
3500312.66
3500312.66
0.0047
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+
2022-03-01
2022-07-01
2022-07-01
N
N
N
0.0020
3500227.12
3500227.12
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
7217879.89
7217879.89
0.0097
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
3989345.64
3989345.64
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
2022-03-01
2022-05-18
2022-05-18
N
N
N
0.0017
7249952.22
7249952.22
0.0098
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
7249608.86
7249608.86
0.0097
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY USD 00.2400 08/22/2022
55380TM31
US55380TM310
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-03-01
2022-08-22
2022-08-22
N
N
N
0.0024
7249225.19
7249225.19
0.0097
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
2022-03-01
2022-03-22
2022-03-22
N
N
N
0.0015
7500316.13
7500316.13
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
2022-03-01
2022-10-27
2022-10-27
N
N
N
0.0023
7248545.07
7248545.07
0.0097
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
8000283.92
8000283.92
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
6999257.72
6999257.72
0.0094
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 00.2300 08/03/2022
86564MBQ0
US86564MBQ06
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-03-01
2022-08-03
2022-08-03
N
N
N
0.0023
7250250.63
7250250.63
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
7250012.98
7250012.98
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+
2022-03-01
2022-08-09
2022-08-09
N
N
N
0.0021
7249608.43
7249608.43
0.0097
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+
2022-03-01
2022-05-18
2022-05-18
N
N
N
0.0023
10000855.00
10000855.00
0.0134
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3000 02/09/2023
89114WR64
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-05-09
2023-02-09
2023-02-09
N
N
N
0.0030
7247287.27
7247287.27
0.0097
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.2100 05/17/2022
96130AJZ2
US96130AJZ21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-03-01
2022-05-17
2022-05-17
N
N
N
0.0021
10001733.00
10001733.00
0.0135
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
0.0000
14249948.50
14249948.50
0.0192
N
Y
Y
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
6999171.06
6999171.06
0.0094
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
3478058.22
3478058.22
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
6996980.48
6996980.48
0.0094
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+
2022-03-01
2023-01-13
2023-01-13
N
N
N
0.0035
8253612.76
8253612.76
0.0111
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
7744451.62
7744451.62
0.0104
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
7499983.35
7499983.35
0.0101
N
Y
Y
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
6999891.08
6999891.08
0.0094
N
N
Y
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
7496362.95
7496362.95
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
3489180.14
3489180.14
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
7748514.38
7748514.38
0.0104
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
4999284.45
4999284.45
0.0067
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
7249032.34
7249032.34
0.0097
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
7249871.10
7249871.10
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
7249597.19
7249597.19
0.0097
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
7249895.31
7249895.31
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
2022-03-01
2022-03-18
2022-03-18
N
N
N
0.0015
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
2022-03-01
2022-04-22
2022-04-22
N
N
N
0.0025
7501656.08
7501656.08
0.0101
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.3300 02/24/2023
63254GTA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-03-24
2023-02-24
2023-02-24
N
N
N
0.0033
7250000.00
7250000.00
0.0098
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
2022-03-01
2022-07-28
2022-07-28
N
N
N
0.0020
7250603.85
7250603.85
0.0098
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MCF4 DCP 03/15/2022
63307MCF4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0020
7579747.36
7579747.36
0.0102
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1CG4 DCP 03/16/2022
6385E1CG4
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
0.0015
7249668.10
7249668.10
0.0097
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
7249811.72
7249811.72
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
7235880.63
7235880.63
0.0097
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MCN5 DCP 03/22/2022
62939MCN5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-03-22
2022-03-22
2022-03-22
N
N
N
0.0018
5199491.54
5199491.54
0.0070
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
6951567.77
6951567.77
0.0093
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
7249661.64
7249661.64
0.0097
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
7245540.45
7245540.45
0.0097
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
2999987.49
2999987.49
0.0040
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
7248438.86
7248438.86
0.0097
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
3475796.35
3475796.35
0.0047
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019SCQ5 DCP 03/24/2022
87019SCQ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-03-24
2022-03-24
2022-03-24
N
N
N
0.0023
7249376.50
7249376.50
0.0097
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
7999857.76
7999857.76
0.0108
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QCJ7 DCP 03/18/2022
89153QCJ7
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-03-18
2022-03-18
2022-03-18
N
N
N
0.0021
7249673.75
7249673.75
0.0097
N
N
N
N
N/A
TOTALENERGIES CAPITAL SA
TOTALENERGIES CAPITAL SA 89152FC37 DCP 03/03/2022
89152FC37
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0010
6999956.81
6999956.81
0.0094
N
N
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.05 03/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2050-06-20
3.0000%
70904131.89
32511887.05
Agency Mortgage-Backed Securities
GNMA
2050-08-20
2.0000%
85029338.31
63202872.96
Agency Mortgage-Backed Securities
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0005
93838000.00
93838000.00
0.1262
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.06 03/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2051-12-20
2.5000%
276998.11
273745.14
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
17949415.83
18597257.60
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
586534.81
614364.36
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
536113.68
486576.17
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
410004.74
432057.54
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
251806.00
265034.90
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
24042.62
25410.55
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
5853.15
6152.87
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
533871.39
566896.97
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
317208.92
338643.79
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
249306.75
266373.87
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
1444161.74
1519917.21
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
264306.39
271352.48
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
1076517.21
1106171.08
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
6269590.69
6655661.44
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
303009.39
320875.18
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
509155.83
538396.89
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
558720.87
590601.37
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
2029421.35
2084673.95
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
665535.25
706992.36
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
923790.87
973742.77
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
1200468.31
1295940.17
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
3625151.01
3916725.32
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
2405872.40
2599376.19
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
48001.75
50745.66
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
246234.67
261410.33
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
441981.37
447111.50
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
356284.72
373347.63
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
304567.39
318689.35
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.0000%
519582.58
533493.94
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
190873.41
202572.93
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
1448768.16
1539080.73
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
661380.28
705116.88
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
2154940.10
2332784.46
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
456422.43
484792.35
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
286562.99
297063.52
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
244394.85
262305.38
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
277057.47
294656.18
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
639217.30
647767.07
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
271220.72
291007.88
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
243810.94
258584.66
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
1321629.89
1398436.41
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
26168601.02
27886675.48
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
10659063.45
10856762.98
Agency Mortgage-Backed Securities
U.S. TREASURY
2023-01-15
0.1250%
1391360.55
1739872.72
U.S. Treasuries (including strips)
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0006
93760000.00
93760000.00
0.1261
N
Y
Y
N
N/A
GOLDMAN SACHS & CO LLC
REPO TRIPA MORTG 0.05 03/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2050-09-20
2.0000%
123159868.00
95628236.14
Agency Mortgage-Backed Securities
FMAC
2034-02-15
5.0000%
25000.00
6964.56
Agency Mortgage-Backed Securities
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0005
93760000.00
93760000.00
0.1261
N
Y
Y
N
N/A
Putnam Money Market Fund
2022-03-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer