0000928816-22-000662.txt : 20220606 0000928816-22-000662.hdr.sgml : 20220606 20220606145633 ACCESSION NUMBER: 0000928816-22-000662 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220606 DATE AS OF CHANGE: 20220606 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: 22997752 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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2022-11-01 2022-11-01 N N N 0.0034 3473663.87 3473663.87 0.0046 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KL91 DCP 11/09/2022 86960KL91 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0199 7435942.50 7435942.50 0.0099 N N N N N/A SWEDBANK AB SWEDBANK AB 87019SHW7 DCP 08/30/2022 87019SHW7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0151 3735620.10 3735620.10 0.0050 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 01.2900 03/20/2023 9612C4T43 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-06-01 2023-03-20 2023-03-20 N N N 0.0128 10001211.20 10001211.20 0.0133 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M3FP4 DCP 06/23/2022 7443M3FP4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-06-23 2022-06-23 2022-06-23 N N N 0.0092 7495572.53 7495572.53 0.0099 N N N N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153QF13 DCP 06/01/2022 89153QF13 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2022-06-01 2022-06-01 2022-06-01 N N N 0.0092 7499825.03 7499825.03 0.0099 N Y Y N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153QF88 DCP 06/08/2022 89153QF88 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2022-06-08 2022-06-08 2022-06-08 N N N 0.0092 7498483.35 7498483.35 0.0099 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 01.0000 08/26/2022 89233BCL9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-06-01 2022-08-26 2022-08-26 N N N 0.0099 7248267.69 7248267.69 0.0096 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.8 06/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2040-01-01 5.9700% 1070081.23 928698.88 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.0000% 8175872.58 1053103.66 Agency Mortgage-Backed Securities FNMA 2028-12-01 3.0000% 3957232.87 639392.37 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.9800% 996150.39 909646.14 Agency Mortgage-Backed Securities FNMA 2043-06-01 4.2500% 572199.03 512481.97 Agency Mortgage-Backed Securities FNMA 2042-05-01 4.0000% 5561830.64 1126966.24 Agency Mortgage-Backed Securities FNMA 2043-03-01 3.5000% 1970683.52 633832.18 Agency Mortgage-Backed Securities FNMA 2043-04-01 3.5000% 1583355.54 610076.09 Agency Mortgage-Backed Securities FNMA 2043-09-01 4.0000% 3584876.48 581882.17 Agency Mortgage-Backed Securities FNMA 2044-03-01 5.0000% 2408649.90 610047.28 Agency Mortgage-Backed Securities FNMA 2044-03-01 4.0000% 2524291.16 697403.65 Agency Mortgage-Backed Securities FNMA 2043-06-01 3.0000% 1786431.98 527066.56 Agency Mortgage-Backed Securities FNMA 2043-07-01 3.0000% 2687746.58 663681.65 Agency Mortgage-Backed Securities FNMA 2043-10-01 3.0000% 3024798.41 679329.59 Agency Mortgage-Backed Securities FNMA 2043-09-01 3.0000% 2397211.60 636704.10 Agency Mortgage-Backed Securities FNMA 2043-07-01 3.0000% 3661793.60 863865.55 Agency Mortgage-Backed Securities FNMA 2043-08-01 3.0000% 1872406.41 516366.58 Agency Mortgage-Backed Securities FNMA 2045-08-01 3.5000% 2534874.81 859748.42 Agency Mortgage-Backed Securities FNMA 2035-11-01 4.0000% 1453341.68 564823.03 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 4873235.20 898755.42 Agency Mortgage-Backed Securities FNMA 2047-11-01 4.5000% 2693690.70 1059154.15 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 1886809.46 509318.37 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 1935998.07 898702.04 Agency Mortgage-Backed Securities FNMA 2046-02-01 4.5000% 2097762.27 531974.87 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.0000% 6091544.00 970613.33 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 1742062.39 877362.39 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 2854903.62 490115.22 Agency Mortgage-Backed Securities FNMA 2049-05-01 3.5000% 3549787.16 619090.98 Agency Mortgage-Backed Securities FNMA 2049-05-01 3.5000% 1318930.34 514421.21 Agency Mortgage-Backed Securities FNMA 2049-06-01 5.0000% 1131910.60 640045.17 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.5000% 1223385.09 896587.72 Agency Mortgage-Backed Securities FNMA 2050-09-01 2.5000% 958402.92 703207.57 Agency Mortgage-Backed Securities FNMA 2051-06-01 2.0000% 1169933.01 969241.61 Agency Mortgage-Backed Securities FNMA 2052-04-01 3.5000% 650579.94 646724.85 Agency Mortgage-Backed Securities FNMA 2051-12-01 3.0000% 1006338.09 959307.87 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.5000% 567874.04 560223.35 Agency Mortgage-Backed Securities FNMA 2052-04-01 4.0000% 654543.10 667648.09 Agency Mortgage-Backed Securities FNMA 2052-02-01 3.0000% 1175844.44 1125594.27 Agency Mortgage-Backed Securities FNMA 2052-04-01 3.0000% 1186174.89 1137174.01 Agency Mortgage-Backed Securities FNMA 2037-03-01 2.5000% 1037713.40 960996.22 Agency Mortgage-Backed Securities FNMA 2051-11-01 2.5000% 926852.58 831808.20 Agency Mortgage-Backed Securities FNMA 2042-02-01 2.0000% 1105548.43 991956.67 Agency Mortgage-Backed Securities FNMA 2051-11-01 3.0000% 576208.49 542879.54 Agency Mortgage-Backed Securities FNMA 2052-01-01 3.0000% 556311.88 531792.11 Agency Mortgage-Backed Securities FNMA 2051-12-01 3.0000% 545663.25 490685.74 Agency Mortgage-Backed Securities FNMA 2037-05-01 2.5000% 589806.84 575586.80 Agency Mortgage-Backed Securities FNMA 2037-04-01 3.5000% 548835.12 556104.90 Agency Mortgage-Backed Securities FNMA 2037-04-01 3.5000% 507660.55 512659.21 Agency Mortgage-Backed Securities FNMA 2051-12-01 2.5000% 800809.60 721867.52 Agency Mortgage-Backed Securities FNMA 2052-04-01 3.0000% 569485.86 547703.18 Agency Mortgage-Backed Securities FNMA 2052-01-01 2.0000% 1236879.48 1106350.46 Agency Mortgage-Backed Securities FNMA 2052-02-01 3.0000% 726266.77 695286.09 Agency Mortgage-Backed Securities FNMA 2052-03-01 2.0000% 711366.04 638083.44 Agency Mortgage-Backed Securities FNMA 2052-01-01 3.0000% 772259.35 737767.77 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.0000% 668592.23 644838.28 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.0000% 831973.33 797508.49 Agency Mortgage-Backed Securities FNMA 2052-01-01 3.0000% 907905.65 816438.06 Agency Mortgage-Backed Securities FNMA 2052-04-01 3.5000% 730884.77 721820.15 Agency Mortgage-Backed Securities FNMA 2052-04-01 4.0000% 637746.69 643888.79 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.5000% 690024.93 679494.19 Agency Mortgage-Backed Securities FNMA 2052-04-01 4.0000% 660130.27 671005.54 Agency Mortgage-Backed Securities FNMA 2037-03-01 2.0000% 809421.83 762620.54 Agency Mortgage-Backed Securities FNMA 2052-04-01 2.5000% 546137.58 505912.46 Agency Mortgage-Backed Securities FNMA 2052-02-01 2.0000% 1087768.64 944408.21 Agency Mortgage-Backed Securities FNMA 2052-02-01 3.5000% 622828.70 608020.98 Agency Mortgage-Backed Securities FNMA 2052-04-01 4.0000% 528745.00 539733.03 Agency Mortgage-Backed Securities FNMA 2052-05-01 4.0000% 714236.78 727312.55 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.5000% 693488.17 687940.04 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.0000% 539865.32 522501.09 Agency Mortgage-Backed Securities FNMA 2052-05-01 4.0000% 627046.08 643954.58 Agency Mortgage-Backed Securities FNMA 2052-05-01 4.5000% 87964.53 91223.71 Agency Mortgage-Backed Securities FNMA 2037-05-01 2.5000% 550338.71 536219.41 Agency Mortgage-Backed Securities FNMA 2037-05-01 2.0000% 550596.79 523944.42 Agency Mortgage-Backed Securities FNMA 2052-05-01 4.5000% 549945.00 565786.71 Agency Mortgage-Backed Securities FNMA 2052-05-01 4.0000% 506105.78 512241.47 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.0000% 3695536.69 508111.33 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.0000% 4466539.96 760943.11 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 2756824.08 514953.56 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 1552501.06 693674.55 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 1431512.84 715973.47 Agency Mortgage-Backed Securities FNMA 2049-08-01 4.5000% 1447172.98 687158.65 Agency Mortgage-Backed Securities FNMA 2050-06-01 4.0000% 2849866.32 998471.60 Agency Mortgage-Backed Securities FNMA 2051-06-01 3.0000% 997555.51 801947.68 Agency Mortgage-Backed Securities FNMA 2051-06-01 3.0000% 694720.08 655608.98 Agency Mortgage-Backed Securities FNMA 2051-09-01 4.0000% 1247751.26 1104781.95 Agency Mortgage-Backed Securities FNMA 2051-09-01 4.0000% 1081107.53 838073.06 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 650356.59 589506.39 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 679185.84 605602.19 Agency Mortgage-Backed Securities FNMA 2052-01-01 4.0000% 689470.39 652848.23 Agency Mortgage-Backed Securities FNMA 2036-12-01 1.5000% 890224.74 788519.49 Agency Mortgage-Backed Securities FNMA 2051-11-01 3.0000% 1188026.11 1104730.69 Agency Mortgage-Backed Securities FNMA 2051-12-01 4.0000% 849250.58 859596.94 Agency Mortgage-Backed Securities FNMA 2049-03-01 4.0000% 6193069.73 959309.65 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 1580785.52 741695.87 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 2030514.67 596523.88 Agency Mortgage-Backed Securities FNMA 2046-09-01 3.5000% 1055867.63 548443.24 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 2775386.23 850746.67 Agency Mortgage-Backed Securities FNMA 2047-05-01 3.5000% 1600045.56 544281.46 Agency Mortgage-Backed Securities FNMA 2048-11-01 3.5000% 2034575.69 769892.39 Agency Mortgage-Backed Securities FNMA 2050-10-01 3.0000% 1393216.93 958983.47 Agency Mortgage-Backed Securities FNMA 2047-12-01 3.0000% 913731.60 603175.87 Agency Mortgage-Backed Securities FNMA 2049-06-01 4.0000% 1331002.36 622274.00 Agency Mortgage-Backed Securities FNMA 2050-04-01 4.0000% 1561816.45 542605.07 Agency Mortgage-Backed Securities FNMA 2049-03-01 5.0000% 1555812.82 744660.42 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.5000% 1624411.73 908341.38 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.0000% 1503476.31 815303.13 Agency Mortgage-Backed Securities FNMA 2035-06-01 3.5000% 1175682.20 875173.87 Agency Mortgage-Backed Securities FNMA 2051-07-01 2.5000% 588849.25 526436.93 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.5000% 820732.61 705614.87 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 974527.65 864719.05 Agency Mortgage-Backed Securities FNMA 2051-11-01 3.0000% 719614.40 663904.83 Agency Mortgage-Backed Securities FNMA 2052-01-01 3.0000% 1141784.59 1090255.19 Agency Mortgage-Backed Securities FNMA 2049-06-01 4.0000% 828972.43 737248.99 Agency Mortgage-Backed Securities FNMA 2048-01-01 3.5000% 654752.04 617713.68 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.5000% 742451.19 733109.54 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.5000% 934616.26 886918.62 Agency Mortgage-Backed Securities FNMA 2052-04-01 3.5000% 1054500.48 977261.55 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.5000% 677796.96 636017.63 Agency Mortgage-Backed Securities FNMA 2052-04-01 2.0000% 884754.33 789027.13 Agency Mortgage-Backed Securities FNMA 2034-04-01 5.5000% 41665734.53 524794.84 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.0000% 1598245.71 649316.06 Agency Mortgage-Backed Securities FNMA 2043-03-01 3.5000% 3658987.43 923450.51 Agency Mortgage-Backed Securities FNMA 2043-09-01 4.0000% 5043798.43 1121574.10 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.0000% 3911879.91 586697.30 Agency Mortgage-Backed Securities FNMA 2048-06-01 5.0000% 7599944.51 1009323.19 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 4989002.35 646786.68 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 5536799.06 624004.09 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 6749836.85 953662.98 Agency Mortgage-Backed Securities FNMA 2051-11-01 1.5000% 1218308.80 1018703.10 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.0000% 812205.87 521211.46 Agency Mortgage-Backed Securities FNMA 2035-09-01 1.5000% 1522886.00 964042.40 Agency Mortgage-Backed Securities FNMA 2052-04-01 3.0000% 775330.70 739001.85 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.0000% 721595.77 693467.97 Agency Mortgage-Backed Securities FNMA 2052-05-01 4.0000% 523683.34 528218.09 Agency Mortgage-Backed Securities FNMA 2042-05-01 2.5000% 993653.47 931234.02 Agency Mortgage-Backed Securities FNMA 2032-05-01 2.5000% 663951.29 654346.13 Agency Mortgage-Backed Securities FNMA 2042-05-01 4.0000% 966134.92 983804.88 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.5000% 854998.96 834828.78 Agency Mortgage-Backed Securities FNMA 2052-05-01 5.0000% 822528.39 859472.23 Agency Mortgage-Backed Securities Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 99840000.00 99840000.00 0.1324 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.81 06/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-10-20 2.5000% 62057854.80 56401482.81 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 1767216.72 1620388.63 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.0000% 374317.58 334052.78 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 72532.11 70752.56 Agency Mortgage-Backed Securities GNMA 2051-12-20 2.0000% 687700.06 617780.19 Agency Mortgage-Backed Securities GNMA 2051-12-20 2.5000% 414420.79 382180.78 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.5000% 1198795.51 1115746.18 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 20193713.11 18867721.61 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.0000% 4393903.38 4212971.89 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.5000% 115558.09 114252.66 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 5138.86 4799.16 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.0000% 693042.93 626719.35 Agency Mortgage-Backed Securities GNMA 2051-12-15 4.0000% 20642.18 21127.71 Agency Mortgage-Backed Securities GNMA 2051-12-15 4.0000% 11994.49 12268.19 Agency Mortgage-Backed Securities GNMA 2051-12-15 4.0000% 84353.83 86298.48 Agency Mortgage-Backed Securities GNMA 2052-02-15 3.0000% 1300074.15 1255223.70 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 386330.89 369394.78 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 222960.27 218679.12 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 210293.52 203561.24 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 259421.58 263216.83 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.5000% 301569.04 252590.39 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.5000% 240495.42 224299.17 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.5000% 204007.95 203765.25 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 753074.66 706838.39 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 754290.44 705730.57 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 502291.74 471701.40 Agency Mortgage-Backed Securities GNMA 2052-02-20 4.5000% 305138.48 313683.87 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 288645.02 269098.31 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 820903.97 760320.15 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 364889.22 341470.12 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 37640.40 33800.98 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 47050.50 42968.18 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.5000% 6667298.02 6174275.78 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 1121441.29 1072773.20 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 23072.25 21034.79 Agency Mortgage-Backed Securities GNMA 2052-02-20 3.0000% 18632.00 17874.38 Agency Mortgage-Backed Securities GNMA 2052-02-15 4.0000% 1452165.26 1494114.17 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.5000% 2286984.33 2099420.60 Agency Mortgage-Backed Securities Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 100000000.00 100000000.00 0.1326 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 0.8 06/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2050-09-20 2.0000% 142650000.00 98658244.28 Agency Mortgage-Backed Securities GNMA 2058-04-15 3.0500% 299913.00 296553.14 Agency Mortgage-Backed Securities GNMA 2054-01-15 2.9600% 300000.00 295429.41 Agency Mortgage-Backed Securities GNMA 2051-12-15 2.8400% 300000.00 291714.21 Agency Mortgage-Backed Securities GNMA 2060-12-15 3.1200% 300000.00 298604.32 Agency Mortgage-Backed Securities GNMA 2049-04-15 3.1500% 637605.00 637433.86 Agency Mortgage-Backed Securities GNMA 2060-11-15 3.4000% 300000.00 304229.89 Agency Mortgage-Backed Securities GNMA 2054-01-15 3.2100% 300000.00 299781.40 Agency Mortgage-Backed Securities GNMA 2057-03-15 2.9800% 300000.00 296813.69 Agency Mortgage-Backed Securities GNMA 2045-04-15 3.0000% 2084324.00 450801.44 Agency Mortgage-Backed Securities GNMA 2042-02-15 4.0000% 1590288.00 170394.39 Agency Mortgage-Backed Securities Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 100000000.00 100000000.00 0.1326 N Y Y N N/A Putnam Money Market Fund 2022-06-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer