0000928816-23-000166.txt : 20230206 0000928816-23-000166.hdr.sgml : 20230206 20230206150757 ACCESSION NUMBER: 0000928816-23-000166 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 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: 23590376 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 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N N N N N/A STATE STREET BANK & TRUST CO STATE STREET BANK & TR 04.9800 08/16/2023 8574P1MX1 US8574P1MX13 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-02-01 2023-08-16 2023-08-16 N N N 0.0497 7762630.72 7762630.72 0.0103 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 04.8100 02/10/2023 86565FRR5 US86565FRR54 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-02-01 2023-02-10 2023-02-10 N N N 0.0480 7750816.15 7750816.15 0.0102 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 04.8300 06/22/2023 86565FTG7 US86565FTG71 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-02-01 2023-06-22 2023-06-22 N N N 0.0482 7506558.98 7506558.98 0.0099 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 04.7400 03/20/2023 86564MYK8 US86564MYK88 Certificate of Deposit Y Moody's P-1 S&P A-1 2023-02-01 2023-03-20 2023-03-20 N N N 0.0473 7503059.70 7503059.70 0.0099 N N N N N/A SVENSKA 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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 3673802.81 3673802.81 0.0049 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+ 2023-02-01 2023-10-02 2023-10-02 N N N 0.0502 7271793.28 7271793.28 0.0096 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 04.8100 03/20/2023 9612C4T43 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-02-01 2023-03-20 2023-03-20 N N N 0.0480 10004529.90 10004529.90 0.0132 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C1XA0 DCP 10/10/2023 9612C1XA0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-10-10 2023-10-10 2023-10-10 N N N 0.0516 7241122.50 7241122.50 0.0096 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CRED PUERTO RICO 8923A1V73 DCP 08/07/2023 8923A1V73 US8923A1V737 Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2023-08-07 2023-08-07 2023-08-07 N N N 0.0516 7307965.80 7307965.80 0.0097 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 2023-02-01 2023-03-07 2023-03-07 N N N 0.0467 7751728.41 7751728.41 0.0102 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 4.3 02/01/2023 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% 173337024.26 116419073.49 Agency Mortgage-Backed Securities GNMA 2052-07-20 3.0000% 468285.94 430478.70 Agency Mortgage-Backed Securities GNMA 2052-10-20 3.0000% 307451.43 288249.60 Agency Mortgage-Backed Securities GNMA 2052-10-20 3.5000% 220422.54 211222.62 Agency Mortgage-Backed Securities GNMA 2052-08-20 4.0000% 341609.40 330961.72 Agency Mortgage-Backed Securities GNMA 2052-12-20 4.0000% 2754819.40 2691476.12 Agency Mortgage-Backed Securities GNMA 2053-01-20 3.0000% 766018.27 721004.74 Agency Mortgage-Backed Securities GNMA 2053-01-20 3.5000% 1253926.05 1206924.73 Agency Mortgage-Backed Securities GNMA 2053-01-20 4.0000% 2313981.58 2263926.30 Agency Mortgage-Backed Securities GNMA 2052-10-20 4.5000% 79463.05 78570.40 Agency Mortgage-Backed Securities GNMA 2052-11-20 4.5000% 209660.01 207725.68 Agency Mortgage-Backed Securities GNMA 2053-01-20 4.5000% 6110422.30 6068749.22 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.0000% 4208014.03 4244357.24 Agency Mortgage-Backed Securities GNMA 2030-03-20 2.6250% 11058741.62 53579.48 Agency Mortgage-Backed Securities Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 132565000.00 132565000.00 0.1751 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 4.3 02/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-10-20 4.5000% 122498340.51 120897133.52 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.0000% 15564187.32 15959803.55 Agency Mortgage-Backed Securities GNMA 2052-10-20 5.0000% 8955.63 9033.62 Agency Mortgage-Backed Securities GNMA 2052-10-20 6.5000% 43999.51 46481.05 Agency Mortgage-Backed Securities GNMA 2052-10-20 5.0000% 2354534.40 2370531.99 Agency Mortgage-Backed Securities Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 136544000.00 136544000.00 0.1803 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 4.3 02/01/2023 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% 60035332.12 8297390.61 Agency Mortgage-Backed Securities FMAC 2042-04-01 4.0000% 42980177.90 5136775.51 Agency Mortgage-Backed Securities FMAC 2042-07-01 3.5000% 43153366.78 6068343.14 Agency Mortgage-Backed Securities FMAC 2052-08-01 4.5000% 1784666.76 1715763.14 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 229728.96 232961.55 Agency Mortgage-Backed Securities FMAC 2052-09-01 6.0000% 1485286.47 1526186.72 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.0000% 2160133.28 2110999.86 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 5731621.02 5751899.43 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 11619906.43 11372297.07 Agency Mortgage-Backed Securities FMAC 2042-03-01 2.0000% 4380660.18 3594138.05 Agency Mortgage-Backed Securities GNMA 2052-04-20 4.5000% 304238.92 301890.28 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 569620.62 605181.27 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 531077.81 562258.28 Agency Mortgage-Backed Securities GNMA 2052-11-20 6.5000% 512975.98 540551.35 Agency Mortgage-Backed Securities GNMA 2052-12-20 6.5000% 665383.16 698677.39 Agency Mortgage-Backed Securities U.S. TREASURY 2023-02-28 0.0000% 46006502.06 45852242.26 U.S. Treasuries (including strips) U.S. TREASURY 2026-11-30 1.2500% 13358266.05 12191062.45 U.S. Treasuries (including strips) U.S. TREASURY 2029-05-31 2.7500% 34887482.51 33341934.44 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 137141000.00 137141000.00 0.1811 N Y Y N N/A Putnam Money Market Fund 2023-02-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer