0000928816-22-000440.txt : 20220406
0000928816-22-000440.hdr.sgml : 20220406
20220406144712
ACCESSION NUMBER: 0000928816-22-000440
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220406
DATE AS OF CHANGE: 20220406
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: 22810352
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
2022-03-31
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
27
62
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320519795.74
372552988.01
352921867.29
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14084659.33
4191961.16
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3322802.71
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33793618.98
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0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 126864.48
C000017193
500.00
2078590.91
2078515.6010
0.9997
0.9994
0.9994
0.9995
760.83
18183.51
68948.81
136226.01
57882.89
15350.10
14418.55
28633.48
143011.08
198525.43
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 364.88
C000017194
500.00
17511568.82
17512009.9290
0.9997
0.9993
0.9994
0.9994
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64469.06
398842.28
283436.41
489212.92
13062.30
67526.83
287707.24
1237435.52
864448.74
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3028.96
C000017196
500.00
4992332.66
4992332.6070
0.9997
0.9994
0.9994
0.9995
69609.93
59332.29
15758.47
5906.47
1445.98
145963.70
2132.11
2829.54
45978.40
189625.97
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 890.77
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742XT23 DCP 04/20/2022
06742XT23
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-04-20
2022-04-20
2022-04-20
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0060
7498520.85
7498520.85
0.0100
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
7249473.14
7249473.14
0.0096
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
7245360.00
7245360.00
0.0096
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WF28 DCP 06/02/2022
16115WF28
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-02
2022-06-02
2022-06-02
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0076
7239659.69
7239659.69
0.0096
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WGD3 DCP 07/13/2022
16115WGD3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-07-13
2022-07-13
2022-07-13
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0100
7477791.68
7477791.68
0.0099
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3GE6 DCP 07/14/2022
1247P3GE6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-07-14
2022-07-14
2022-07-14
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0100
7476593.78
7476593.78
0.0099
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
4244041.97
4244041.97
0.0056
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UET5 DCP 05/27/2022
04821UET5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-05-27
2022-05-27
2022-05-27
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0070
7241275.86
7241275.86
0.0096
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UDR4 DCP 04/25/2022
15963UDR4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-04-25
2022-04-25
2022-04-25
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0050
7497255.23
7497255.23
0.0100
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
7241282.31
7241282.31
0.0096
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+
2022-04-01
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
7240424.56
7240424.56
0.0096
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
4682281.66
4682281.66
0.0062
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XJ98 DCP 06/13/2022
67984XJ98
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-06-13
2022-06-13
2022-06-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0100
7236766.36
7236766.36
0.0096
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UHG8 DCP 08/16/2022
88602UHG8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-16
2022-08-16
2022-08-16
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0121
7464810.00
7464810.00
0.0099
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
7243525.10
7243525.10
0.0096
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.7900 03/03/2023
06367CSY4
US06367CSY48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-04-01
2023-03-03
2023-03-03
N
N
N
0.0080
3000000.00
3000000.00
0.0040
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCO 00.4300 07/18/2022
06417MQK4
US06417MQK44
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-04-01
2022-07-18
2022-07-18
N
N
N
0.0044
3497904.62
3497904.62
0.0046
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.8200 12/23/2022
06417MWV3
US06417MWV35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-04-01
2022-12-23
2022-12-23
N
N
N
0.0083
3753130.73
3753130.73
0.0050
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK 00.4200 07/01/2022
13606CUA0
US13606CUA07
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-04-01
2022-07-01
2022-07-01
N
N
N
0.0043
3498463.08
3498463.08
0.0046
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
7198012.79
7198012.79
0.0096
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
3987432.96
3987432.96
0.0053
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 00.3900 05/18/2022
22532XQR2
US22532XQR25
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-04-01
2022-05-18
2022-05-18
N
N
N
0.0040
7248685.79
7248685.79
0.0096
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
7249000.30
7249000.30
0.0096
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 00.4700 08/22/2022
55380TM31
US55380TM310
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-04-01
2022-08-22
2022-08-22
N
N
N
0.0047
7243688.80
7243688.80
0.0096
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.4500 10/27/2022
21684LCT7
US21684LCT70
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-04-01
2022-10-27
2022-10-27
N
N
N
0.0046
7240719.42
7240719.42
0.0096
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 00.9600 06/15/2022
83050PZL6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0096
7502761.28
7502761.28
0.0100
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
6998651.80
6998651.80
0.0093
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 00.4600 08/03/2022
86564MBQ0
US86564MBQ06
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-04-01
2022-08-03
2022-08-03
N
N
N
0.0046
7245651.02
7245651.02
0.0096
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.4300 08/09/2022
86959RUM0
US86959RUM05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-04-01
2022-08-09
2022-08-09
N
N
N
0.0044
7244099.59
7244099.59
0.0096
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.4800 05/18/2022
89114WB38
US89114WB385
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-04-01
2022-05-18
2022-05-18
N
N
N
0.0048
9997552.60
9997552.60
0.0133
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
7237360.28
7237360.28
0.0096
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.4400 05/17/2022
96130AJZ2
US96130AJZ21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-04-01
2022-05-17
2022-05-17
N
N
N
0.0044
9998942.60
9998942.60
0.0133
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
0.0000
3469822.23
3469822.23
0.0046
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
6989825.64
6989825.64
0.0093
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+
2022-04-01
2023-01-13
2023-01-13
N
N
N
0.0035
8237163.00
8237163.00
0.0109
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
7745926.91
7745926.91
0.0103
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KG60 DCP 07/06/2022
06417KG60
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0110
7229898.80
7229898.80
0.0096
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CF30 DCP 06/03/2022
05571CF30
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0076
7240874.64
7240874.64
0.0096
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
7497660.00
7497660.00
0.0100
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
3487377.85
3487377.85
0.0046
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.5500 02/28/2023
20272AV94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-04-27
2023-02-28
2023-02-28
N
N
N
0.0055
7251200.53
7251200.53
0.0096
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
7732523.53
7732523.53
0.0103
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/02/2023 00.5500 03/02/2023
2332K4MF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-04-04
2023-03-02
2023-03-02
N
N
N
0.0055
3749999.89
3749999.89
0.0050
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
4999958.20
4999958.20
0.0066
N
Y
Y
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685RF77 DCP 06/07/2022
45685RF77
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0090
7488765.83
7488765.83
0.0100
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682XEA0 DCP 05/10/2022
60682XEA0
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
0.0050
7495749.98
7495749.98
0.0100
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 60689GFE1 DCP 06/14/2022
60689GFE1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-14
2022-06-14
2022-06-14
N
N
N
0.0090
7487499.98
7487499.98
0.0100
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
2022-04-01
2022-04-22
2022-04-22
N
N
N
0.0025
7500173.85
7500173.85
0.0100
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
2022-04-01
2023-02-24
2023-02-24
N
N
N
0.0033
7250000.00
7250000.00
0.0096
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
2022-04-01
2022-07-28
2022-07-28
N
N
N
0.0020
7244782.39
7244782.39
0.0096
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
7234936.89
7234936.89
0.0096
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
6928310.27
6928310.27
0.0092
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 78015DFN5 DCP 06/22/2022
78015DFN5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-06-22
2022-06-22
2022-06-22
N
N
N
0.0100
3492108.10
3492108.10
0.0046
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
7247022.64
7247022.64
0.0096
N
N
N
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
7249562.97
7249562.97
0.0096
N
N
Y
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
SUMITOMO MITSUI TRUST BANK LT 86564XDN1 DCP 04/22/2022
86564XDN1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-04-22
2022-04-22
2022-04-22
N
N
N
0.0059
7247784.69
7247784.69
0.0096
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
3467119.92
3467119.92
0.0046
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.7700 03/20/2023
9612C4T43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-04-20
2023-03-20
2023-03-20
N
N
N
0.0077
10000587.10
10000587.10
0.0133
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QD49 DCP 04/04/2022
89153QD49
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-04-04
2022-04-04
2022-04-04
N
N
N
0.0045
7249678.61
7249678.61
0.0096
N
N
Y
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QDB3 DCP 04/11/2022
89153QDB3
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-04-11
2022-04-11
2022-04-11
N
N
N
0.0045
7499014.58
7499014.58
0.0100
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.2600 08/26/2022
89233BCL9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-04-01
2022-08-26
2022-08-26
N
N
N
0.0026
7250000.00
7250000.00
0.0096
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.3 04/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-09-01
4.0000%
2895407.62
2224712.75
Agency Mortgage-Backed Securities
FMAC
2052-03-01
2.0000%
13454486.89
12449675.31
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
18014689.75
5926408.39
Agency Mortgage-Backed Securities
FMAC
2051-07-01
2.5000%
13477530.70
12218169.05
Agency Mortgage-Backed Securities
FMAC
2051-09-01
2.5000%
14607272.57
13143851.40
Agency Mortgage-Backed Securities
FMAC
2042-02-01
2.0000%
12363055.48
11555531.75
Agency Mortgage-Backed Securities
FMAC
2050-09-01
2.5000%
13850418.62
12062384.99
Agency Mortgage-Backed Securities
FMAC
2052-03-01
2.5000%
10960515.66
10486016.66
Agency Mortgage-Backed Securities
FMAC
2052-03-01
2.0000%
12091859.52
11242547.46
Agency Mortgage-Backed Securities
FMAC
2042-02-01
2.0000%
14294368.23
13268034.95
Agency Mortgage-Backed Securities
FMAC
2042-03-01
2.5000%
12217398.65
11797527.38
Agency Mortgage-Backed Securities
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0030
114093000.00
114093000.00
0.1516
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.31 04/01/2022
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
3.5000%
7585.05
7563.61
Agency Mortgage-Backed Securities
GNMA
2051-12-20
2.5000%
402102.55
385736.49
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.0000%
54684046.51
51717061.78
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.0000%
2969103.50
2920101.25
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
638287.48
640889.87
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
745102.21
758770.34
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.5000%
25672197.50
24869242.86
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
100532.98
102787.66
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.0000%
426446.09
432618.07
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
401680.90
406111.46
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
563087.96
578465.87
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.5000%
317814.19
337215.64
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
2574534.86
2695203.81
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
2088416.53
2189523.86
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
1392950.78
1444837.50
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
423476.59
424540.21
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
326045.04
329509.73
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
275534.54
283493.91
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
312630.90
321199.54
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
323214.01
332115.94
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
7051.60
6936.92
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.5000%
321490.42
333818.57
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.5000%
682583.43
654794.31
Agency Mortgage-Backed Securities
GNMA
2052-01-20
4.0000%
673262.28
706945.14
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.5000%
392653.54
400045.51
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.5000%
9899223.48
9523061.10
Agency Mortgage-Backed Securities
GNMA
2052-01-20
3.0000%
13732181.47
13586194.65
Agency Mortgage-Backed Securities
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0031
114100000.00
114100000.00
0.1516
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.3 04/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-07-01
4.5000%
554635.26
340731.92
Agency Mortgage-Backed Securities
U.S. TREASURY
2022-06-28
0.0000%
96516431.58
96389898.54
U.S. Treasuries (including strips)
U.S. TREASURY
2050-11-15
1.6250%
1264365.25
1045437.85
U.S. Treasuries (including strips)
U.S. TREASURY
2023-01-31
0.1250%
12367674.55
12228101.99
U.S. Treasuries (including strips)
U.S. TREASURY
2028-10-31
1.3750%
7790604.05
7337607.67
U.S. Treasuries (including strips)
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0030
115040000.00
115040000.00
0.1529
N
Y
Y
N
N/A
Putnam Money Market Fund
2022-04-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer