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
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
2022-04-30
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
23
56
354993618.96
354960716.65
345827942.68
375873325.34
363161819.69
369493240.34
354960716.65
375326530.08
390872883.67
377661300.10
0.4718
0.4715
0.4602
0.4995
0.4860
0.4910
0.4715
0.4995
0.5194
0.5054
0.00
746866315.88
747180681.16
462944.95
1103530.88
746540095.23
746526960.1900
1.0000
0.0048
0.9996
0.9996
0.9997
0.9996
0.9996
C000017192
500.00
719022944.64
719009443.7430
0.9996
0.9996
0.9997
0.9996
0.9996
3579470.60
5325310.27
4565573.35
4496134.46
4153550.74
5426143.04
7604086.12
9074217.30
4398973.69
10181935.96
21341345.85
30205627.53
0.0002
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 55117.48
C000017193
500.00
2006544.64
2006469.4200
0.9996
0.9997
0.9997
0.9996
0.9996
1014.70
218.45
0.00
68596.47
0.00
62127.29
76323.37
3089.78
3752.86
18321.56
80090.93
152137.22
0.0002
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 156.45
C000017194
500.00
20012134.17
20012575.2920
0.9995
0.9996
0.9996
0.9996
0.9996
193077.99
248657.54
64642.38
210989.14
17764.27
159640.03
3142626.73
594891.38
298885.16
38162.73
3527293.99
1026728.65
0.0002
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1331.09
C000017196
500.00
5498471.78
5498471.7370
0.9996
0.9996
0.9996
0.9996
0.9996
19859.64
6621.67
518167.81
63684.10
15752.87
9238.94
108775.20
162256.32
104484.00
5915.11
747233.60
241094.47
0.0002
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 384.04
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
7249407.89
7249407.89
0.0097
N
N
Y
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BEJ5 DCP 05/18/2022
57666BEJ5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-05-18
2022-05-18
2022-05-18
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0060
7497446.85
7497446.85
0.0100
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
7244529.08
7244529.08
0.0097
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
7482812.48
7482812.48
0.0100
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
7482124.20
7482124.20
0.0100
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
4246914.50
4246914.50
0.0057
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
7245787.75
7245787.75
0.0097
N
N
N
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088XH43 DCP 08/04/2022
02088XH43
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-08-04
2022-08-04
2022-08-04
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0000
7473324.98
7473324.98
0.0100
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 00.5500 07/26/2022
15963RCE1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-26
2022-07-26
2022-07-26
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0054
7499285.55
7499285.55
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
7245998.00
7245998.00
0.0097
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 00.4800 09/19/2022
19424G4F6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-02
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
7244881.57
7244881.57
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
4684687.78
4684687.78
0.0063
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
7242115.63
7242115.63
0.0097
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
7469321.03
7469321.03
0.0100
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
7245784.49
7245784.49
0.0097
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.8200 03/03/2023
06367CSY4
US06367CSY48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-04-30
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 00.4600 07/18/2022
06417MQK4
US06417MQK44
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-04-30
2022-07-18
2022-07-18
N
N
N
0.0044
3498935.23
3498935.23
0.0047
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.8500 12/23/2022
06417MWV3
US06417MWV35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-04-30
2022-12-23
2022-12-23
N
N
N
0.0083
3753283.65
3753283.65
0.0050
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK 00.4500 07/01/2022
13606CUA0
US13606CUA07
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-04-30
2022-07-01
2022-07-01
N
N
N
0.0043
3499381.76
3499381.76
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
7190111.74
7190111.74
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
3987525.28
3987525.28
0.0053
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 00.4200 05/18/2022
22532XQR2
US22532XQR25
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-04-30
2022-05-18
2022-05-18
N
N
N
0.0040
7249988.33
7249988.33
0.0097
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 00.4900 08/22/2022
55380TM31
US55380TM310
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-04-30
2022-08-22
2022-08-22
N
N
N
0.0046
7246691.54
7246691.54
0.0097
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK USD 01.8500 08/26/2022
65558TLL7
US65558TLL79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-08-26
2022-08-26
2022-08-26
N
N
N
0.0120
7514271.98
7514271.98
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.4800 10/27/2022
21684LCT7
US21684LCT70
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-04-30
2022-10-27
2022-10-27
N
N
N
0.0046
7244108.43
7244108.43
0.0097
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
7501036.73
7501036.73
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 00.6700 10/19/2022
86565FJR4
US86565FJR47
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-04-30
2022-10-19
2022-10-19
N
N
N
0.0064
7499244.08
7499244.08
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 00.4800 08/03/2022
86564MBQ0
US86564MBQ06
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-04-30
2022-08-03
2022-08-03
N
N
N
0.0045
7247143.14
7247143.14
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 00.7000 05/23/2022
86564MFC7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-05-23
2022-05-23
2022-05-23
N
N
N
0.0080
7500362.70
7500362.70
0.0100
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.4600 08/09/2022
86959RUM0
US86959RUM05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-04-30
2022-08-09
2022-08-09
N
N
N
0.0044
7246799.56
7246799.56
0.0097
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+
2022-04-30
2022-05-18
2022-05-18
N
N
N
0.0048
9999581.10
9999581.10
0.0134
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.53000 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
7239038.80
7239038.80
0.0097
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.4600 05/17/2022
96130AJZ2
US96130AJZ21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-04-30
2022-05-17
2022-05-17
N
N
N
0.0043
10000249.70
10000249.70
0.0134
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
3470341.00
3470341.00
0.0046
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.4300 10/18/2022
05253MPL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-05-02
2022-10-18
2022-10-18
N
N
N
0.0018
6993625.10
6993625.10
0.0094
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL - 01/13/2023 00.5800 01/13/2023
06373LAG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-02
2023-01-13
2023-01-13
N
N
N
0.0035
8244204.71
8244204.71
0.0110
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
7748877.57
7748877.57
0.0104
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
7235470.20
7235470.20
0.0097
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
7244191.95
7244191.95
0.0097
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
3488297.86
3488297.86
0.0047
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.7800 02/28/2023
20272AV94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-05-02
2023-02-28
2023-02-28
N
N
N
0.0055
7254210.22
7254210.22
0.0097
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
7729998.28
7729998.28
0.0104
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/02/2023 00.7800 03/02/2023
2332K4MF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-05-02
2023-03-02
2023-03-02
N
N
N
0.0055
3753471.75
3753471.75
0.0050
N
N
N
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
7493548.73
7493548.73
0.0100
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685RH18 DCP 08/01/2022
45685RH18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0125
7474110.83
7474110.83
0.0100
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943HFT3 DCP 06/27/2022
53943HFT3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-27
2022-06-27
2022-06-27
N
N
N
0.0093
7488765.45
7488765.45
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
7498883.93
7498883.93
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
7491806.25
7491806.25
0.0100
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.5600 02/24/2023
63254GTA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-05-02
2023-02-24
2023-02-24
N
N
N
0.0033
7250000.00
7250000.00
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 00.4400 07/28/2022
63307NFL6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-02
2022-07-28
2022-07-28
N
N
N
0.0020
7247464.89
7247464.89
0.0097
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
7237769.25
7237769.25
0.0097
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
6920861.08
6920861.08
0.0093
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
3494781.50
3494781.50
0.0047
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
7249704.35
7249704.35
0.0097
N
N
Y
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
3467178.75
3467178.75
0.0046
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.7800 03/20/2023
9612C4T43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-05-02
2023-03-20
2023-03-20
N
N
N
0.0077
10005576.70
10005576.70
0.0134
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.4900 08/26/2022
89233BCL9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-05-02
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.
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
2051-11-20
2.5000%
135358022.16
123584220.14
Agency Mortgage-Backed Securities
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
121161000.00
121161000.00
0.1623
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
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