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