0000928816-22-001193.txt : 20221104 0000928816-22-001193.hdr.sgml : 20221104 20221104151925 ACCESSION NUMBER: 0000928816-22-001193 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 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: 221362061 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 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 2022-10-31 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 12 62 334666775.32 338273758.58 344384293.34 366687875.91 345916567.67 383518264.29 374682750.71 400432745.21 0.4289 0.4381 0.4437 0.4772 0.4434 0.4967 0.4827 0.5211 90751.74 768716494.20 769007871.85 4661399.90 6181692.99 767578330.50 767586698.2200 1.0000 0.0324 0.9997 0.9996 0.9995 0.9996 C000017192 500.00 737771252.72 737778354.1650 0.9997 0.9996 0.9995 0.9996 12818982.73 10886748.44 6391728.44 4373144.87 4207855.81 7761826.96 4469799.53 4603878.57 28942937.23 28633953.48 0.0278 N C000017193 500.00 1414440.51 1414414.4560 0.9998 0.9997 0.9996 0.9996 9786.15 81598.94 9564.16 0.00 24674.40 3338.45 5964.82 7197.52 49989.53 92134.91 0.0278 N C000017194 500.00 23610323.61 23611463.0030 0.9997 0.9996 0.9995 0.9996 105706.30 3321589.30 191296.73 827302.08 259225.85 39020.98 138450.05 187666.78 695092.13 4377929.55 0.0278 N C000017196 500.00 4782313.66 4782466.5970 0.9997 0.9996 0.9995 0.9996 2053430.08 1330.16 3318.49 2003755.94 1607.16 3074.71 1624.35 1428.25 2060957.10 2009774.30 0.0278 N CAFCO LLC CAFCO LLC 1247P3L34 DCP 11/03/2022 1247P3L34 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-11-03 2022-11-03 2022-11-03 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0293 7497998.10 7497998.10 0.0098 N N Y N N/A CRC FUNDING LLC CRC FUNDING LLC 12619UM24 DCP 12/02/2022 12619UM24 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-12-02 2022-12-02 2022-12-02 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0310 7723911.80 7723911.80 0.0101 N N N N N/A ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION 04821UMF6 DCP 12/15/2022 04821UMF6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-15 2022-12-15 2022-12-15 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0392 7712412.50 7712412.50 0.0100 N N N N N/A COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC COLLATERALIZED COMMERCIAL PAP 03.4700 11/07/2022 19423MDH0 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2022-11-01 2022-11-07 2022-11-07 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0338 7500499.65 7500499.65 0.0098 N N Y N N/A COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC COLLATERALIZED COMMERCIAL PAP 03.4300 03/23/2023 19423MDZ0 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-03-23 2023-03-23 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0334 7742906.27 7742906.27 0.0101 N N N N N/A COLLATERALIZED COMMERCIAL PAPER V CO LLC COLLATERALIZED COMMERCIAL PAP 03.4300 03/22/2023 19424G6L1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-03-22 2023-03-22 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0334 7742924.02 7742924.02 0.0101 N N N N N/A BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 03.5000 02/01/2023 07645RDA1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ 2022-11-01 2023-02-01 2023-02-01 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0341 3999680.44 3999680.44 0.0052 N N N N N/A BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 07644BL42 DCP 11/04/2022 07644BL42 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ 2022-11-04 2022-11-04 2022-11-04 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0316 7747186.75 7747186.75 0.0101 N N Y N N/A OLD LINE FUNDING LLC OLD LINE FUNDING LLC 03.6000 02/22/2023 67984VGG9 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-01 2023-02-22 2023-02-22 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0360 5000000.00 5000000.00 0.0065 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA CORP 01.2000 12/13/2022 06054R3W0 NA Certificate of Deposit Y Moody's P-1 S&P A-2 Fitch NR 2022-11-01 2022-12-13 2022-12-13 N N N 0.0337 7501410.90 7501410.90 0.0098 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 02.8700 10/06/2023 06050TNE8 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-10-06 2023-10-06 N N N 0.0356 7738236.04 7738236.04 0.0101 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 03.5700 03/03/2023 06367CSY4 US06367CSY48 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-03-03 2023-03-03 N N N 0.0356 2999630.58 2999630.58 0.0039 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL/CHICAGO IL 05.0000 10/06/2023 06367CYD3 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-10-06 2023-10-06 2023-10-06 N N N 0.0500 7717132.10 7717132.10 0.0101 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 03.6000 12/23/2022 06417MWV3 US06417MWV35 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2022-12-23 2022-12-23 N N N 0.0359 3751000.69 3751000.69 0.0049 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 03.5300 05/12/2023 06417MYA7 US06417MYA79 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-05-12 2023-05-12 N N N 0.0352 7491335.03 7491335.03 0.0098 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS USD 03.8000 08/01/2023 06417MK20 US06417MK202 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-08-01 2023-08-01 N N N 0.0380 3500000.00 3500000.00 0.0046 N N N N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS NEW YORK 03.5500 02/21/2023 05586FAR8 US05586FAR82 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-02-21 2023-02-21 N N N 0.0354 7750079.13 7750079.13 0.0101 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 7248874.44 7248874.44 0.0094 N N Y N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 03.5500 05/08/2023 13606KFX9 US13606KFX90 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-05-08 2023-05-08 N N N 0.0354 3746509.09 3746509.09 0.0049 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 03.8100 08/21/2023 13606KKT2 US13606KKT24 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-08-21 2023-08-21 N N N 0.0380 7752844.87 7752844.87 0.0101 N N N N N/A CITIBANK NA CITIBANK NA 04.1000 08/07/2023 17305T6F4 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-08-07 2023-08-07 2023-08-07 N N N 0.0410 7674884.60 7674884.60 0.0100 N N N N N/A CITIBANK NA CITIBANK NA 03.9000 10/25/2023 17330QBN6 US17330QBN60 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-11-01 2023-10-25 2023-10-25 N N N 0.0389 3749370.94 3749370.94 0.0049 N N N N N/A CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CREDIT AGRICOLE CIB NY 03.7300 04/25/2023 22532XTR9 US22532XTR97 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-11-01 2023-04-25 2023-04-25 N N N 0.0372 7750100.05 7750100.05 0.0101 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NY 03.4900 02/23/2023 60710RQU2 US60710RQU22 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-11-01 2023-02-23 2023-02-23 N N N 0.0348 7747405.46 7747405.46 0.0101 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NY 03.4600 11/28/2022 60710R2B0 US60710R2B01 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-11-01 2022-11-28 2022-11-28 N N N 0.0345 7751466.92 7751466.92 0.0101 N N N N N/A MUFG BANK LTD/NEW YORK NY MUFG BANK LTD/NY 03.5400 02/22/2023 55380T7K0 US55380T7K00 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-11-01 2023-02-22 2023-02-22 N N N 0.0353 7747183.03 7747183.03 0.0101 N N N N N/A NORDEA BANK ABP/NEW YORK NY NORDEA BANK ABP NEW YORK 03.5600 02/14/2023 65558UUX8 US65558UUX89 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-01 2023-02-14 2023-02-14 N N N 0.0355 7749778.04 7749778.04 0.0101 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 03.6800 05/11/2023 21684LES7 US21684LES79 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-11-01 2023-05-11 2023-05-11 N N N 0.0367 7751432.43 7751432.43 0.0101 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 03.5500 02/10/2023 86565FRR5 US86565FRR54 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-11-01 2023-02-10 2023-02-10 N N N 0.0354 7749049.39 7749049.39 0.0101 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 03.5700 01/10/2023 86564MNE4 US86564MNE48 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-11-01 2023-01-10 2023-01-10 N N N 0.0356 7750973.09 7750973.09 0.0101 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST BANK LT 03.2500 11/10/2022 86564MUD8 NA Certificate of Deposit Y Moody's P-1 S&P A-1 2022-11-10 2022-11-10 2022-11-10 N N N 0.0325 7749510.67 7749510.67 0.0101 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YOR 04.0250 08/22/2023 86959RF39 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-08-22 2023-08-22 2023-08-22 N N N 0.0402 3710788.91 3710788.91 0.0048 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 0.530000 02/09/2023 89114WR64 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-01 2023-02-09 2023-02-09 N N N 0.0323 7245523.20 7245523.20 0.0094 N N N N N/A ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 00084CM82 DCP 12/08/2022 00084CM82 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-12-08 2022-12-08 2022-12-08 N N N 0.0000 7718611.18 7718611.18 0.0101 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 03.6600 09/28/2023 05253MSC9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-09-28 2023-09-28 N N N 0.0357 7739289.11 7739289.11 0.0101 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 03.4500 12/01/2022 05253MQQ0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2022-12-01 2022-12-01 N N N 0.0344 7751498.54 7751498.54 0.0101 N N N N N/A BANK OF MONTREAL BANK OF MONTREAL - 01/13/2023 03.3500 01/13/2023 06373LAG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-01-13 2023-01-13 N N N 0.0326 8248489.92 8248489.92 0.0107 N N N N N/A BPCE SA BPCE SA 05571CL17 DCP 11/01/2022 05571CL17 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 0.0268 7749327.46 7749327.46 0.0101 N Y Y N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 03.5500 02/28/2023 20272AV94 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-02-28 2023-02-28 N N N 0.0348 7249064.61 7249064.61 0.0094 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUSTRALI 20272AZ58 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-09-25 2023-09-25 N N N 0.0359 3495163.21 3495163.21 0.0046 N N N N N/A DNB BANK ASA DNB BANK ASA - 03/02/2023 03.5500 03/02/2023 2332K4MF8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-11-01 2023-03-02 2023-03-02 N N N 0.0346 3750376.31 3750376.31 0.0049 N N N N N/A DNB BANK ASA DNB BANK ASA - 01/27/2023 03.5800 01/27/2023 2332K4MS0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-11-01 2023-01-27 2023-01-27 N N N 0.0349 7751348.19 7751348.19 0.0101 N N N N N/A ING US FUNDING LLC ING US FUNDING LLC 4497W1P26 DCP 02/02/2023 4497W1P26 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2023-02-02 2023-02-02 2023-02-02 N N N 0.0456 7660414.73 7660414.73 0.0100 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC - 04/11/2023 03.5200 04/11/2023 53946BFS5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-11-01 2023-04-11 2023-04-11 N N N 0.0352 7750000.00 7750000.00 0.0101 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 03.3300 02/24/2023 63254GTA3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-02-24 2023-02-24 N N N 0.0324 7244631.09 7244631.09 0.0094 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 03.4400 11/21/2022 63254GUE3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2022-11-21 2022-11-21 N N N 0.0335 3750310.91 3750310.91 0.0049 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 03.4500 02/24/2023 63254GUY9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-02-24 2023-02-24 N N N 0.0336 3748662.41 3748662.41 0.0049 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 03.4400 11/07/2022 63307NGL5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2022-11-07 2022-11-07 N N N 0.0335 7500456.00 7500456.00 0.0098 N N Y N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 03.8000 07/28/2023 78014XJZ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-11-01 2023-07-28 2023-07-28 N N N 0.0371 6999979.42 6999979.42 0.0091 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 NR 2022-11-15 2022-11-15 2022-11-15 N N N 0.0040 6989654.56 6989654.56 0.0091 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 03.4900 12/27/2022 83050WCR3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2022-12-27 2022-12-27 N N N 0.0342 7750503.44 7750503.44 0.0101 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 03.5500 02/21/2023 83050WDT8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2023-02-21 2023-02-21 N N N 0.0355 7748942.28 7748942.28 0.0101 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 3499701.52 3499701.52 0.0046 N Y Y 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 7493518.13 7493518.13 0.0098 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 03.6100 03/09/2023 86960LEF3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-01 2023-03-09 2023-03-09 N N N 0.0354 7749714.96 7749714.96 0.0101 N N N N N/A SWEDBANK AB SWEDBANK AB - 11/08/2022 03.4500 11/08/2022 87019YAV3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-01 2022-11-08 2022-11-08 N N N 0.0336 7000494.55 7000494.55 0.0091 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119BU38 DCP 07/03/2023 89119BU38 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0370 3618516.68 3618516.68 0.0047 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 03.5500 03/20/2023 9612C4T43 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-03-20 2023-03-20 N N N 0.0346 9998166.00 9998166.00 0.0130 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CREDIT DE PUERTO RICO 03.6300 01/31/2023 8923A4XC4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-01-31 2023-01-31 N N N 0.0360 7750000.00 7750000.00 0.0101 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 03.4200 03/07/2023 89233BDG9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-11-01 2023-03-07 2023-03-07 N N N 0.0335 7745619.86 7745619.86 0.0101 N N N N N/A BNP PARIBAS REPO TRIPA MORTG 3.05 11/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-08-01 4.3200% 201113.69 192786.95 Agency Mortgage-Backed Securities FMAC 2041-12-01 4.0000% 163498.01 22791.29 Agency Mortgage-Backed Securities FMAC 2031-01-01 3.0000% 291176.87 78142.88 Agency Mortgage-Backed Securities FMAC 2042-08-01 4.5000% 498282.89 24029.99 Agency Mortgage-Backed Securities FMAC 2037-11-01 2.4000% 225151.29 160467.35 Agency Mortgage-Backed Securities FNMA 2030-09-01 3.7300% 1673020.64 1543559.51 Agency Mortgage-Backed Securities FNMA 2039-04-01 6.0000% 2349512.47 263819.90 Agency Mortgage-Backed Securities FNMA 2033-06-01 3.8000% 112496.06 106271.16 Agency Mortgage-Backed Securities FNMA 2043-01-01 3.5000% 340535.79 52993.07 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.8250% 1332000.00 1277693.69 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.6900% 202822.64 182733.46 Agency Mortgage-Backed Securities FNMA 2038-12-01 4.0850% 666000.00 584085.44 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.5900% 75667.92 66767.99 Agency Mortgage-Backed Securities FNMA 2041-10-01 2.2650% 333000.00 212118.50 Agency Mortgage-Backed Securities FNMA 2051-10-01 2.4350% 4662000.00 2832161.11 Agency Mortgage-Backed Securities FNMA 2037-03-01 2.6100% 436666.56 325021.84 Agency Mortgage-Backed Securities FNMA 2052-10-01 5.0000% 16921.73 16469.35 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.5000% 1425071.17 1003796.30 Agency Mortgage-Backed Securities FNMA 2052-03-01 2.5000% 39601.36 31419.58 Agency Mortgage-Backed Securities FNMA 2052-08-01 4.5000% 155963.21 145128.69 Agency Mortgage-Backed Securities FNMA 2052-08-01 4.5000% 858411.73 801406.83 Agency Mortgage-Backed Securities FNMA 2052-09-01 4.0000% 109367.86 100112.35 Agency Mortgage-Backed Securities FNMA 2051-12-01 3.0000% 298567.80 240613.44 Agency Mortgage-Backed Securities FNMA 2052-01-01 3.0000% 355497.48 283849.17 Agency Mortgage-Backed Securities FNMA 2038-04-01 5.0000% 13611371.00 74964.92 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.0000% 65908.69 9251.92 Agency Mortgage-Backed Securities FNMA 2052-04-01 3.0000% 91694.88 76165.98 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.5000% 14353.97 12405.86 Agency Mortgage-Backed Securities FNMA 2037-05-01 3.0000% 53189.42 46490.83 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.0000% 3942053.67 246392.46 Agency Mortgage-Backed Securities GNMA 2047-02-20 3.5000% 74069106.75 11413579.79 Agency Mortgage-Backed Securities GNMA 2049-12-20 3.0000% 80189.73 18355.46 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 26276758.27 8935312.57 Agency Mortgage-Backed Securities GNMA 2050-12-20 2.0000% 1154661.52 735129.70 Agency Mortgage-Backed Securities GNMA 2052-05-20 4.0000% 175511.31 160818.32 Agency Mortgage-Backed Securities GNMA 2052-06-20 4.0000% 36292.34 33331.72 Agency Mortgage-Backed Securities GNMA 2047-03-20 3.0000% 49575.04 36906.64 Agency Mortgage-Backed Securities GNMA 2052-09-20 6.0000% 761708.20 788648.24 Agency Mortgage-Backed Securities GNMA 2049-09-20 5.5000% 52892.72 37869.92 Agency Mortgage-Backed Securities GNMA 2049-07-20 5.5000% 175654.84 48164.89 Agency Mortgage-Backed Securities U.S. TREASURY 2031-08-15 1.2500% 10822.50 8657.52 U.S. Treasuries (including strips) U.S. TREASURY 2025-10-15 4.2500% 739659.60 738208.49 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 33300000.00 33300000.00 0.0434 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 3.05 11/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-07-20 4.5000% 96738832.95 91768529.39 Agency Mortgage-Backed Securities GNMA 2052-09-20 4.5000% 37954066.66 36212910.85 Agency Mortgage-Backed Securities Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 125472000.00 125472000.00 0.1635 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 3.05 11/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-08-20 4.0000% 1273578.59 1178041.82 Agency Mortgage-Backed Securities GNMA 2052-08-20 2.0000% 987789.09 817749.32 Agency Mortgage-Backed Securities GNMA 2052-08-20 2.5000% 5697337.73 4846396.09 Agency Mortgage-Backed Securities GNMA 2052-09-20 4.0000% 36746696.11 34084215.46 Agency Mortgage-Backed Securities GNMA 2052-08-20 6.0000% 18412190.57 18760170.64 Agency Mortgage-Backed Securities GNMA 2065-09-20 4.6560% 88214.62 48415.36 Agency Mortgage-Backed Securities GNMA 2067-06-20 4.6390% 205834.11 101754.07 Agency Mortgage-Backed Securities GNMA 2067-08-20 4.7000% 88214.62 55864.74 Agency Mortgage-Backed Securities GNMA 2057-10-15 3.5000% 102446.58 99441.68 Agency Mortgage-Backed Securities GNMA 2052-09-15 6.0000% 531901.52 557276.42 Agency Mortgage-Backed Securities GNMA 2052-08-20 4.0000% 361500.57 336722.36 Agency Mortgage-Backed Securities GNMA 2057-09-15 3.7500% 294048.73 271264.16 Agency Mortgage-Backed Securities GNMA 2057-09-15 3.5000% 294048.73 267274.27 Agency Mortgage-Backed Securities GNMA 2057-08-15 2.8800% 588097.47 509108.09 Agency Mortgage-Backed Securities GNMA 2052-08-20 3.5000% 8481.84 7498.33 Agency Mortgage-Backed Securities GNMA 2052-08-20 5.0000% 337241.26 335496.59 Agency Mortgage-Backed Securities GNMA 2057-09-15 2.8800% 588097.47 509340.79 Agency Mortgage-Backed Securities GNMA 2052-08-20 6.5000% 471727.09 500235.66 Agency Mortgage-Backed Securities GNMA 2052-08-20 6.5000% 345971.27 366869.69 Agency Mortgage-Backed Securities GNMA 2052-08-20 6.0000% 214987.26 221872.36 Agency Mortgage-Backed Securities GNMA 2052-08-20 6.0000% 321478.19 331701.13 Agency Mortgage-Backed Securities GNMA 2052-08-20 6.0000% 622451.77 641032.50 Agency Mortgage-Backed Securities GNMA 2057-07-15 3.4500% 294048.73 265725.15 Agency Mortgage-Backed Securities GNMA 2060-06-15 4.4350% 4714683.91 4507355.07 Agency Mortgage-Backed Securities GNMA 2052-09-15 4.5000% 668066.67 646037.88 Agency Mortgage-Backed Securities GNMA 2062-08-15 2.6400% 29745.38 25444.62 Agency Mortgage-Backed Securities GNMA 2063-12-15 2.6000% 383892.68 320047.36 Agency Mortgage-Backed Securities GNMA 2057-10-15 3.7900% 6887797.56 6878893.94 Agency Mortgage-Backed Securities GNMA 2063-05-15 2.8900% 294048.73 252293.62 Agency Mortgage-Backed Securities GNMA 2062-10-15 2.6800% 114334.38 97032.08 Agency Mortgage-Backed Securities GNMA 2063-02-15 2.8000% 379144.67 323415.84 Agency Mortgage-Backed Securities GNMA 2063-04-15 2.4000% 188191.19 154673.96 Agency Mortgage-Backed Securities GNMA 2063-03-15 2.7400% 513719.31 436158.14 Agency Mortgage-Backed Securities GNMA 2057-08-15 3.4900% 837057.95 759420.75 Agency Mortgage-Backed Securities GNMA 2060-06-15 2.5300% 1369315.86 1102747.49 Agency Mortgage-Backed Securities GNMA 2064-02-15 2.5000% 855645.06 708678.90 Agency Mortgage-Backed Securities GNMA 2064-10-15 4.3400% 34865.06 32681.87 Agency Mortgage-Backed Securities GNMA 2064-01-15 2.4500% 522913.33 428877.65 Agency Mortgage-Backed Securities GNMA 2063-10-15 2.6900% 192716.31 161979.92 Agency Mortgage-Backed Securities GNMA 2071-10-20 2.8170% 1086147.81 889925.98 Agency Mortgage-Backed Securities GNMA 2071-11-20 2.8700% 756107.21 675918.64 Agency Mortgage-Backed Securities GNMA 2063-11-15 2.9200% 68205.19 58140.72 Agency Mortgage-Backed Securities GNMA 2071-12-20 4.5670% 882146.20 901899.13 Agency Mortgage-Backed Securities GNMA 2057-07-15 3.5000% 294048.73 266782.11 Agency Mortgage-Backed Securities GNMA 2057-10-15 3.8000% 1578012.54 1462662.45 Agency Mortgage-Backed Securities GNMA 2052-08-20 4.0000% 1666792.61 1544955.36 Agency Mortgage-Backed Securities GNMA 2052-08-20 5.0000% 1542525.56 1537825.35 Agency Mortgage-Backed Securities GNMA 2065-10-20 4.6840% 39696.58 17356.37 Agency Mortgage-Backed Securities GNMA 2052-09-15 4.5000% 1470372.76 1415295.49 Agency Mortgage-Backed Securities GNMA 2052-09-15 6.0000% 550667.12 572848.00 Agency Mortgage-Backed Securities GNMA 2066-08-20 4.6350% 227887.77 176941.59 Agency Mortgage-Backed Securities GNMA 2067-05-20 4.3700% 58809.75 56484.99 Agency Mortgage-Backed Securities GNMA 2066-12-20 4.3990% 138202.91 55452.19 Agency Mortgage-Backed Securities GNMA 2066-12-20 4.6400% 812049.10 391025.95 Agency Mortgage-Backed Securities GNMA 2067-05-20 4.7000% 88214.62 39582.04 Agency Mortgage-Backed Securities GNMA 2067-03-20 4.5240% 176429.24 113912.01 Agency Mortgage-Backed Securities GNMA 2052-08-20 4.5000% 11008621.23 10453466.76 Agency Mortgage-Backed Securities GNMA 2052-08-20 4.5000% 17082970.02 16324253.01 Agency Mortgage-Backed Securities GNMA 2052-08-20 4.5000% 9494764.25 9106829.76 Agency Mortgage-Backed Securities Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 125500000.00 125500000.00 0.1635 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 3.05 11/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-01-01 4.0000% 2351684.00 1058938.52 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 1719956.00 514945.31 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 8550000.00 3063794.43 Agency Mortgage-Backed Securities FNMA 2052-01-01 4.0000% 4608512.00 4186175.65 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.0000% 2325000.00 1912585.93 Agency Mortgage-Backed Securities FNMA 2051-11-01 3.0000% 1950000.00 1577360.38 Agency Mortgage-Backed Securities FNMA 2037-09-01 5.0000% 1556000.00 1554754.73 Agency Mortgage-Backed Securities FNMA 2052-10-01 5.5000% 44427699.00 44400934.79 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.0000% 4560000.00 1537575.11 Agency Mortgage-Backed Securities FNMA 2052-09-01 4.0000% 20635552.00 18955855.36 Agency Mortgage-Backed Securities FNMA 2034-01-01 4.0000% 11621727.00 1795726.90 Agency Mortgage-Backed Securities FNMA 2050-10-01 2.5000% 53000.00 28179.88 Agency Mortgage-Backed Securities Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 79000000.00 79000000.00 0.1029 N Y Y N N/A Putnam Money Market Fund 2022-11-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer