0000928816-23-000019.txt : 20230106 0000928816-23-000019.hdr.sgml : 20230106 20230106122718 ACCESSION NUMBER: 0000928816-23-000019 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 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: 23514328 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 2022-12-31 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 19 59 382137752.73 417858436.98 414515724.84 411809331.44 419276297.79 397385979.76 433105918.23 418265724.84 411809331.44 419276297.79 0.5114 0.5443 0.5515 0.5479 0.5529 0.5318 0.5642 0.5565 0.5479 0.5529 50089.99 759503579.08 759500601.61 1508007.16 3437253.19 757621445.57 757634282.9600 1.0000 0.0459 0.9998 0.9999 0.9999 1.0000 1.0000 C000017192 500.00 732128060.77 732139468.7060 0.9998 0.9999 0.9999 1.0000 1.0000 10572384.21 7485481.57 27459960.82 6903998.95 7161713.81 23163329.47 11343687.09 11290165.82 9672789.61 2901317.16 60384180.97 48036577.75 0.0413 N C000017193 500.00 1180984.43 1180966.4540 0.9998 0.9999 1.0000 1.0000 1.0000 7014.02 11030.34 0.00 90147.41 0.00 7419.72 0.00 0.00 0.00 81.56 7014.02 102679.03 0.0413 N C000017194 500.00 19491189.71 19492456.0270 0.9998 0.9998 0.9999 0.9999 0.9999 625028.35 260381.45 602075.40 128419.97 629358.08 568423.31 47833.08 317150.21 80661.97 64062.24 1967517.71 1250582.92 0.0413 N C000017196 500.00 4821210.66 4821391.7770 0.9998 0.9998 0.9999 0.9999 1.0000 18061.63 407.75 8613.79 26917.55 845.59 6543.40 48796.20 2068.33 15949.14 6412.12 91135.96 42308.64 0.0413 N CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963UPD2 DCP 02/13/2023 15963UPD2 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2023-02-13 2023-02-13 2023-02-13 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0472 7458468.75 7458468.75 0.0098 N N N N N/A COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC COLLATERALIZED COMMERCIAL PAP 04.6800 03/23/2023 19423MDZ0 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 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 0.0419 7751025.09 7751025.09 0.0102 N N N N N/A COLLATERALIZED COMMERCIAL PAPER V CO LLC COLLATERALIZED COMMERCIAL PAP 04.6800 03/22/2023 19424G6L1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 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 0.0419 7751045.55 7751045.55 0.0102 N N N N N/A BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 04.7500 02/01/2023 07645RDA1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ 2022-12-31 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 0.0426 4000916.80 4000916.80 0.0053 N N N N N/A OLD LINE FUNDING LLC OLD LINE FUNDING LLC 04.8500 02/22/2023 67984VGG9 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-12-31 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 0.0435 5000708.60 5000708.60 0.0066 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 04.5200 08/07/2023 06054R4J8 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-08-07 2023-08-07 N N N 0.0453 3755094.75 3755094.75 0.0050 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 04.5500 01/08/2024 06050TNF5 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2024-01-08 2024-01-08 N N N 0.0455 7503502.80 7503502.80 0.0099 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 04.8200 03/03/2023 06367CSY4 US06367CSY48 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-03-03 2023-03-03 N N N 0.0482 3001032.36 3001032.36 0.0040 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 7728352.08 7728352.08 0.0102 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 04.7800 05/12/2023 06417MYA7 US06417MYA79 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-05-12 2023-05-12 N N N 0.0478 7503742.80 7503742.80 0.0099 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 05.0500 08/01/2023 06417MK20 US06417MK202 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-08-01 2023-08-01 N N N 0.0505 3506578.01 3506578.01 0.0046 N N N N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS NEW YORK 04.8000 02/21/2023 05586FAR8 US05586FAR82 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-12-31 2023-02-21 2023-02-21 N N N 0.0480 7753228.42 7753228.42 0.0102 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 04.8000 05/08/2023 13606KFX9 US13606KFX90 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-05-08 2023-05-08 N N N 0.0480 3753501.38 3753501.38 0.0050 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 05.0600 08/21/2023 13606KKT2 US13606KKT24 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-08-21 2023-08-21 N N N 0.0506 7768989.13 7768989.13 0.0103 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 7692916.60 7692916.60 0.0102 N N N N N/A CITIBANK NA CITIBANK NA 05.1500 10/25/2023 17330QBN6 US17330QBN60 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-12-31 2023-10-25 2023-10-25 N N N 0.0515 3756812.66 3756812.66 0.0050 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY COMMONWEALTH BK AUSTR NY 05.1700 07/14/2023 20271EC23 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1 2023-07-14 2023-07-14 2023-07-14 N N N 0.0515 3750261.71 3750261.71 0.0050 N N N N N/A CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CREDIT AGRICOLE CIB NY 04.9800 04/25/2023 22532XTR9 US22532XTR97 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-12-31 2023-04-25 2023-04-25 N N N 0.0498 7758245.23 7758245.23 0.0102 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NY 04.7400 02/23/2023 60710RQU2 US60710RQU22 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-12-31 2023-02-23 2023-02-23 N N N 0.0474 7752652.44 7752652.44 0.0102 N N N N N/A MUFG BANK LTD/NEW YORK NY MUFG BANK LTD/NY 04.7900 02/22/2023 55380T7K0 US55380T7K00 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-12-31 2023-02-22 2023-02-22 N N N 0.0479 7751714.69 7751714.69 0.0102 N N N N N/A NORDEA BANK ABP/NEW YORK NY NORDEA BANK ABP NEW YORK 04.8100 02/14/2023 65558UUX8 US65558UUX89 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-12-31 2023-02-14 2023-02-14 N N N 0.0481 7752709.71 7752709.71 0.0102 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 04.9300 05/11/2023 21684LES7 US21684LES79 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-12-31 2023-05-11 2023-05-11 N N N 0.0493 7760770.41 7760770.41 0.0102 N N N N N/A STATE STREET BANK & TRUST CO STATE STREET BANK & TR 04.9700 08/16/2023 8574P1MX1 US8574P1MX13 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-12-31 2023-08-16 2023-08-16 N N N 0.0497 7754471.13 7754471.13 0.0102 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 04.8000 02/10/2023 86565FRR5 US86565FRR54 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-12-31 2023-02-10 2023-02-10 N N N 0.0480 7748958.17 7748958.17 0.0102 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY USD 04.8200 06/22/2023 86565FTG7 US86565FTG71 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-12-31 2023-06-22 2023-06-22 N N N 0.0482 7503839.33 7503839.33 0.0099 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 04.8200 01/10/2023 86564MNE4 US86564MNE48 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-12-31 2023-01-10 2023-01-10 N N N 0.0482 7750989.91 7750989.91 0.0102 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 04.7300 03/20/2023 86564MYK8 US86564MYK88 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-12-31 2023-03-20 2023-03-20 N N N 0.0473 7502241.45 7502241.45 0.0099 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 3720797.06 3720797.06 0.0049 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 3.30000 02/09/2023 89114WR64 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-12-31 2023-02-09 2023-02-09 N N N 0.0407 7250364.97 7250364.97 0.0096 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 04.9100 09/28/2023 05253MSC9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-12-31 2023-09-28 2023-09-28 N N N 0.0442 7753290.11 7753290.11 0.0102 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUST & NZ BANKING GROUP 05253CUD6 DCP 07/13/2023 05253CUD6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-07-13 2023-07-13 2023-07-13 N N N 0.0000 3653820.30 3653820.30 0.0048 N N N N N/A BANK OF MONTREAL BANK OF MONTREAL - 01/13/2023 04.6000 01/13/2023 06373LAG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-01-13 2023-01-13 N N N 0.0411 8250338.42 8250338.42 0.0109 N N N N N/A BPCE SA BPCE SA 05571CV99 DCP 08/09/2023 05571CV99 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-08-09 2023-08-09 2023-08-09 N N N 0.0550 7263431.25 7263431.25 0.0096 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 04.8000 02/28/2023 20272AV94 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-12-31 2023-02-28 2023-02-28 N N N 0.0432 7252175.36 7252175.36 0.0096 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUSTRALI 04.9100 09/25/2023 20272AZ58 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-12-31 2023-09-25 2023-09-25 N N N 0.0443 3503026.17 3503026.17 0.0046 N N N N N/A DNB BANK ASA DNB BANK ASA - 03/02/2023 04.8000 03/02/2023 2332K4MF8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-12-31 2023-03-02 2023-03-02 N N N 0.0431 3751876.16 3751876.16 0.0050 N N N N N/A DNB BANK ASA DNB BANK ASA - 01/27/2023 04.8300 01/27/2023 2332K4MS0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-12-31 2023-01-27 2023-01-27 N N N 0.0434 7752283.93 7752283.93 0.0102 N N N N N/A DNB BANK ASA DNB BANK ASA 2332K1ZK9 DCP 12/19/2023 2332K1ZK9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-12-19 2023-12-19 2023-12-19 N N N 0.0536 7132061.25 7132061.25 0.0094 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 7718350.71 7718350.71 0.0102 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC - 04/11/2023 04.7700 04/11/2023 53946BFS5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-12-31 2023-04-11 2023-04-11 N N N 0.0427 7748974.99 7748974.99 0.0102 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 04.5800 02/24/2023 63254GTA3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-12-31 2023-02-24 2023-02-24 N N N 0.0409 7249769.23 7249769.23 0.0096 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 04.7000 02/24/2023 63254GUY9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-12-31 2023-02-24 2023-02-24 N N N 0.0421 3750576.68 3750576.68 0.0050 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 04.7000 02/13/2023 63307NHU4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-02-13 2023-02-13 N N N 0.0421 7501464.53 7501464.53 0.0099 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 05.0500 07/28/2023 78014XJZ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-12-31 2023-07-28 2023-07-28 N N N 0.0456 7009395.54 7009395.54 0.0093 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 78016KZ71 DCP 12/07/2023 78016KZ71 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-12-07 2023-12-07 2023-12-07 N N N 0.0549 3565996.88 3565996.88 0.0047 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 04.8000 02/21/2023 83050WDT8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-12-31 2023-02-21 2023-02-21 N N N 0.0430 7752437.38 7752437.38 0.0102 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 04.8600 03/09/2023 86960LEF3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-12-31 2023-03-09 2023-03-09 N N N 0.0436 7753303.05 7753303.05 0.0102 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 3654570.83 3654570.83 0.0048 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 05.0200 10/02/2023 89120DWM7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-12-31 2023-10-02 2023-10-02 N N N 0.0452 7259324.59 7259324.59 0.0096 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 04.8000 03/20/2023 9612C4T43 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-12-31 2023-03-20 2023-03-20 N N N 0.0431 10003782.20 10003782.20 0.0132 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CREDIT DE PUERTO RICO 04.8800 01/31/2023 8923A4XC4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-12-31 2023-01-31 2023-01-31 N N N 0.0438 7752732.11 7752732.11 0.0102 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 04.6700 03/07/2023 89233BDG9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-12-31 2023-03-07 2023-03-07 N N N 0.0417 7750665.42 7750665.42 0.0102 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 4.3 01/03/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-02-20 2.0000% 110597664.57 72472134.80 Agency Mortgage-Backed Securities GNMA 2052-07-20 3.0000% 4996420.87 4600988.38 Agency Mortgage-Backed Securities GNMA 2052-08-20 3.0000% 782009.21 732904.15 Agency Mortgage-Backed Securities GNMA 2052-11-20 3.5000% 437380.49 415507.79 Agency Mortgage-Backed Securities GNMA 2052-12-20 4.0000% 3230440.80 3141520.40 Agency Mortgage-Backed Securities GNMA 2052-11-20 3.5000% 826348.61 790310.26 Agency Mortgage-Backed Securities GNMA 2052-11-20 4.5000% 1016920.04 1002340.71 Agency Mortgage-Backed Securities GNMA 2052-12-20 4.5000% 3629598.74 3582337.73 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.0000% 588382.69 573045.36 Agency Mortgage-Backed Securities GNMA 2052-12-20 5.0000% 2889686.95 2822278.58 Agency Mortgage-Backed Securities GNMA 2057-12-15 3.7300% 555404.27 525405.62 Agency Mortgage-Backed Securities GNMA 2057-12-15 3.9500% 1851347.56 1775612.53 Agency Mortgage-Backed Securities GNMA 2058-01-15 4.4700% 2016783.98 1951264.38 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.5000% 2570281.36 2469648.06 Agency Mortgage-Backed Securities GNMA 2057-12-15 4.3500% 897051.95 917000.74 Agency Mortgage-Backed Securities GNMA 2065-02-15 4.4700% 377401.27 361168.81 Agency Mortgage-Backed Securities GNMA 2064-12-15 4.3900% 2611704.89 2487263.39 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.2000% 2221617.07 2135442.45 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.0900% 1110808.54 1067355.07 Agency Mortgage-Backed Securities GNMA 2058-01-15 3.7400% 740539.02 696142.81 Agency Mortgage-Backed Securities GNMA 2057-12-15 3.9200% 1851347.56 1765398.34 Agency Mortgage-Backed Securities GNMA 2057-12-15 3.8000% 2719537.00 2568728.10 Agency Mortgage-Backed Securities GNMA 2057-11-15 3.9700% 2077730.34 1987250.33 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.0000% 1547837.64 1484372.35 Agency Mortgage-Backed Securities GNMA 2057-09-15 4.3500% 370269.51 356867.50 Agency Mortgage-Backed Securities GNMA 2057-10-15 4.1100% 3006588.44 2888030.86 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.0000% 1242834.43 1191513.76 Agency Mortgage-Backed Securities GNMA 2057-10-15 4.2500% 1851347.56 1778518.34 Agency Mortgage-Backed Securities GNMA 2057-09-15 4.0300% 1295943.29 1240168.36 Agency Mortgage-Backed Securities GNMA 2063-01-15 2.6100% 3317998.43 2985453.70 Agency Mortgage-Backed Securities GNMA 2057-10-15 3.9000% 1295943.29 1235565.24 Agency Mortgage-Backed Securities GNMA 2057-11-15 3.7500% 3332425.61 3132400.05 Agency Mortgage-Backed Securities GNMA 2057-08-15 3.5800% 592431.22 552804.62 Agency Mortgage-Backed Securities GNMA 2057-12-15 4.4000% 370269.51 378711.08 Agency Mortgage-Backed Securities GNMA 2057-12-15 4.4000% 370269.51 378711.08 Agency Mortgage-Backed Securities GNMA 2057-12-15 4.4000% 370269.51 378711.08 Agency Mortgage-Backed Securities GNMA 2057-12-15 4.3400% 555404.27 535836.33 Agency Mortgage-Backed Securities GNMA 2057-10-15 4.2100% 2889953.54 2886663.91 Agency Mortgage-Backed Securities GNMA 2057-07-15 2.7000% 185134.76 158729.85 Agency Mortgage-Backed Securities GNMA 2057-12-15 3.9500% 1215507.06 1162288.44 Agency Mortgage-Backed Securities GNMA 2057-10-15 3.8000% 888646.83 837885.85 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.1700% 2221617.07 2137269.72 Agency Mortgage-Backed Securities GNMA 2057-09-15 4.2000% 1481078.05 1423458.28 Agency Mortgage-Backed Securities GNMA 2050-01-15 4.0700% 481350.37 430897.63 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.5200% 925673.78 896742.84 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.2400% 843955.30 811884.44 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.0600% 316950.70 304353.28 Agency Mortgage-Backed Securities GNMA 2057-12-15 4.8100% 629458.17 591151.06 Agency Mortgage-Backed Securities GNMA 2052-12-15 5.4000% 1421834.93 1473736.17 Agency Mortgage-Backed Securities GNMA 2057-12-15 4.8200% 1666212.81 1566876.16 Agency Mortgage-Backed Securities GNMA 2030-03-20 2.6250% 11839537.61 57809.42 Agency Mortgage-Backed Securities Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0430 141273000.00 141273000.00 0.1865 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 4.3 01/03/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-11-20 4.5000% 15063559.93 14673474.50 Agency Mortgage-Backed Securities GNMA 2052-11-20 3.0000% 11054263.12 9922015.48 Agency Mortgage-Backed Securities GNMA 2052-11-20 3.5000% 5182440.01 4789038.12 Agency Mortgage-Backed Securities GNMA 2052-11-20 4.0000% 1131058.52 1076950.06 Agency Mortgage-Backed Securities GNMA 2057-10-15 3.5000% 3565764.71 3483704.70 Agency Mortgage-Backed Securities GNMA 2057-12-15 4.0000% 4444563.16 4266750.51 Agency Mortgage-Backed Securities GNMA 2057-10-15 4.1000% 1585773.19 1523091.24 Agency Mortgage-Backed Securities GNMA 2057-09-15 3.7300% 1071336.50 1003626.47 Agency Mortgage-Backed Securities GNMA 2057-11-15 3.9500% 2453807.16 2343911.81 Agency Mortgage-Backed Securities GNMA 2057-11-15 3.9500% 88704.64 84731.95 Agency Mortgage-Backed Securities GNMA 2057-09-15 3.7500% 88704.64 83235.16 Agency Mortgage-Backed Securities GNMA 2057-09-15 3.5000% 495239.60 455640.25 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.3900% 2298361.42 2348345.64 Agency Mortgage-Backed Securities GNMA 2057-09-15 4.0000% 2562840.41 2453096.34 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 595547.45 629207.17 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.2000% 225524.61 230043.69 Agency Mortgage-Backed Securities GNMA 2057-08-15 2.8800% 228572.12 198812.55 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 6563046.38 6736920.56 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 288749.03 306421.66 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 2175421.97 2289551.37 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 415334.59 436510.09 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 1848582.98 1896883.99 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 1765354.47 1806025.33 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 371598.78 381276.47 Agency Mortgage-Backed Securities GNMA 2057-12-15 3.9700% 1288261.96 1233309.93 Agency Mortgage-Backed Securities GNMA 2057-10-15 4.0000% 1033207.84 1030621.61 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 326405.99 334042.13 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 1081066.22 1105291.34 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 1266831.98 1301795.48 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 392286.15 400931.14 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 527197.74 553742.58 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 395673.41 417888.47 Agency Mortgage-Backed Securities GNMA 2057-09-15 2.8800% 304762.83 265216.30 Agency Mortgage-Backed Securities GNMA 2062-02-15 3.1400% 208562.01 185142.20 Agency Mortgage-Backed Securities GNMA 2057-07-15 3.4500% 108898.11 99623.56 Agency Mortgage-Backed Securities GNMA 2062-08-15 2.6400% 44442.57 38297.48 Agency Mortgage-Backed Securities GNMA 2057-02-15 2.1000% 82585.19 67412.46 Agency Mortgage-Backed Securities GNMA 2063-12-15 2.6000% 222767.98 187283.15 Agency Mortgage-Backed Securities GNMA 2062-09-15 3.0000% 475827.12 419838.29 Agency Mortgage-Backed Securities GNMA 2062-11-15 2.7400% 173039.93 148743.77 Agency Mortgage-Backed Securities GNMA 2063-05-15 2.8900% 237623.62 205465.08 Agency Mortgage-Backed Securities GNMA 2061-10-15 3.1700% 48784.02 43007.92 Agency Mortgage-Backed Securities GNMA 2064-01-15 2.7000% 285152.73 241866.26 Agency Mortgage-Backed Securities GNMA 2063-04-15 2.4000% 71374.07 59171.20 Agency Mortgage-Backed Securities GNMA 2063-03-15 2.7400% 412198.89 352756.60 Agency Mortgage-Backed Securities GNMA 2064-02-15 2.4000% 960602.65 763374.91 Agency Mortgage-Backed Securities GNMA 2063-05-15 2.7200% 133634.46 114170.48 Agency Mortgage-Backed Securities GNMA 2063-09-15 2.4700% 105673.59 87701.34 Agency Mortgage-Backed Securities GNMA 2060-06-15 2.5300% 783857.93 638584.02 Agency Mortgage-Backed Securities GNMA 2064-02-15 2.5000% 271322.97 226636.59 Agency Mortgage-Backed Securities GNMA 2063-09-15 2.4500% 273231.04 225777.53 Agency Mortgage-Backed Securities GNMA 2064-01-15 2.4500% 539444.26 446318.71 Agency Mortgage-Backed Securities GNMA 2063-10-15 2.6900% 116432.99 98671.13 Agency Mortgage-Backed Securities GNMA 2062-01-15 3.0500% 40592.49 34508.98 Agency Mortgage-Backed Securities GNMA 2057-09-15 3.8700% 114286.06 108279.46 Agency Mortgage-Backed Securities GNMA 2064-01-15 2.7400% 829188.71 702125.68 Agency Mortgage-Backed Securities GNMA 2057-07-15 3.5000% 68511.18 62922.82 Agency Mortgage-Backed Securities GNMA 2057-10-15 3.8000% 2104048.21 1983861.50 Agency Mortgage-Backed Securities GNMA 2057-09-15 3.8950% 2369064.57 2248981.18 Agency Mortgage-Backed Securities GNMA 2057-09-15 3.9500% 114286.06 108963.74 Agency Mortgage-Backed Securities GNMA 2064-03-15 3.2400% 21703.11 19517.97 Agency Mortgage-Backed Securities GNMA 2057-10-15 3.7300% 289910.36 291581.79 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 3055426.16 3139696.32 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 668368.98 705854.26 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 939667.52 990614.25 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.0000% 554638.37 553924.83 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.0000% 971398.22 978952.07 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 1249965.18 1314540.65 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 1287198.65 1316758.74 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 937058.09 964611.32 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 8275.27 8500.75 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 423820.80 433543.67 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 584560.28 607322.81 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 387456.51 407419.60 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 366148.34 375644.93 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 501670.56 514665.26 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 637443.71 652162.24 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 754098.44 766396.92 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 1586463.46 1621217.55 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 390794.28 401510.48 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 925739.75 947045.11 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 383741.57 395058.10 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 318965.64 327693.01 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 413229.53 434831.35 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 526094.45 552609.50 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 340630.36 358943.69 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 323758.80 341458.82 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 408348.17 428451.40 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 889051.57 933885.09 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 338454.25 355133.13 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 485800.46 510409.30 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 346437.36 366475.71 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 331631.84 349967.87 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 1383874.35 1411083.51 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.0000% 1212869.38 1207862.42 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 318915.20 335089.57 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 361332.97 382323.37 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 539289.77 554190.22 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 3888052.25 3972907.96 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 2161569.05 2208945.28 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 831493.94 874073.69 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 1086208.64 1119229.74 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 329012.88 337616.83 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 7840.68 8089.18 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 1587219.39 1668735.85 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 1356715.41 1393175.21 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 365457.75 376226.38 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 504030.03 518881.04 Agency Mortgage-Backed Securities U.S. TREASURY 2027-05-15 2.3750% 20284446.78 19001259.74 U.S. Treasuries (including strips) U.S. TREASURY 2025-07-15 3.0000% 2080411.34 2045388.98 U.S. Treasuries (including strips) Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0430 137003000.00 137003000.00 0.1808 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 4.3 01/03/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-09-01 3.5000% 47726147.08 6515617.02 Agency Mortgage-Backed Securities FMAC 2042-04-01 4.0000% 34167851.15 4040798.68 Agency Mortgage-Backed Securities FMAC 2042-07-01 3.5000% 34305530.71 4725586.16 Agency Mortgage-Backed Securities FMAC 2052-08-01 3.0000% 2717668.55 2369150.98 Agency Mortgage-Backed Securities FMAC 2052-08-01 4.5000% 1418752.35 1356692.16 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 182627.09 182614.47 Agency Mortgage-Backed Securities FMAC 2052-09-01 6.0000% 1180754.70 1207440.64 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.0000% 1717236.09 1659488.53 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 4556453.31 4535072.19 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 9237449.74 8891084.35 Agency Mortgage-Backed Securities FMAC 2042-03-01 2.0000% 3482483.14 2788228.44 Agency Mortgage-Backed Securities GNMA 2052-04-20 4.5000% 241860.10 236130.49 Agency Mortgage-Backed Securities GNMA 2041-10-20 4.0000% 477.82 26.18 Agency Mortgage-Backed Securities U.S. TREASURY 2027-11-15 2.2500% 46634414.08 43069304.60 U.S. Treasuries (including strips) U.S. TREASURY 2026-11-30 1.6250% 52656587.13 48051204.41 U.S. Treasuries (including strips) U.S. TREASURY 2025-07-31 0.2500% 15788380.99 14260296.36 U.S. Treasuries (including strips) Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0430 141000000.00 141000000.00 0.1861 N Y Y N N/A Putnam Money Market Fund 2023-01-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer