0000928816-22-000564.txt : 20220506 0000928816-22-000564.hdr.sgml : 20220506 20220505155347 ACCESSION NUMBER: 0000928816-22-000564 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 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: 22895950 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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2022-08-26 2022-08-26 N N N 0.0026 7250000.00 7250000.00 0.0097 N N N N N/A BofA Securities, Inc. 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REPO TRIPA MORTG 0.31 05/02/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-03-20 4.0000% 213822.97 213456.93 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.5000% 428873.76 433786.08 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.0000% 38973541.56 37172923.16 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 1955944.68 1823845.99 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.0000% 2476965.80 2357430.98 Agency Mortgage-Backed Securities GNMA 2052-02-20 4.0000% 177098.22 178395.45 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.0000% 298292.36 271053.48 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.0000% 665361.64 627519.62 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.5000% 337802.78 339037.48 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 1263832.97 1176620.04 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.0000% 1806829.66 1704749.97 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.5000% 327326.38 341940.09 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.5000% 728363.41 760395.56 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.5000% 316471.65 329526.74 Agency Mortgage-Backed Securities GNMA 2052-02-20 4.5000% 7741.84 7946.90 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.0000% 1590598.10 1515476.87 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.0000% 474939.65 453273.20 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.0000% 323141.49 310400.03 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.5000% 326646.09 322645.47 Agency Mortgage-Backed Securities GNMA 2052-03-20 2.5000% 371350.46 344928.37 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 612520.90 568931.31 Agency Mortgage-Backed Securities GNMA 2052-03-20 2.5000% 539432.88 504133.79 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.0000% 1069551.43 1079564.69 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.0000% 2787881.70 2864921.82 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.5000% 500681.91 528663.95 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.5000% 2755286.05 2905121.92 Agency Mortgage-Backed Securities GNMA 2052-03-20 4.5000% 409969.93 432874.08 Agency Mortgage-Backed Securities GNMA 2052-02-20 4.0000% 1172602.75 1205103.12 Agency Mortgage-Backed Securities GNMA 2052-03-15 4.0000% 771371.88 788511.22 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.0000% 3371447.42 3238546.75 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.0000% 401187.24 383417.30 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.5000% 255641.64 255229.18 Agency Mortgage-Backed Securities GNMA 2052-03-20 2.5000% 345460.80 322749.84 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.0000% 781555.04 750924.21 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.0000% 32428116.55 30775605.14 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.0000% 19189694.71 18250946.91 Agency Mortgage-Backed Securities U.S. TREASURY 2026-10-15 0.1250% 7330116.93 7879422.74 U.S. Treasuries (including strips) Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 121000000.00 121000000.00 0.1621 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 0.3 05/02/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2050-12-20 3.5000% 91602032.00 50689784.97 Agency Mortgage-Backed Securities GNMA 2051-03-20 3.0000% 110000000.00 72730215.06 Agency Mortgage-Backed Securities Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 121000000.00 121000000.00 0.1621 N Y Y N N/A Putnam Money Market Fund 2022-05-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer