0000928816-23-000349.txt : 20230306 0000928816-23-000349.hdr.sgml : 20230306 20230306152416 ACCESSION NUMBER: 0000928816-23-000349 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230306 DATE AS OF CHANGE: 20230306 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: 23708710 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 2023-02-28 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 30 51 397418156.73 415238087.33 414124410.87 443238808.66 412418156.73 422988087.33 447874419.22 449988808.66 0.5269 0.5485 0.5443 0.5809 0.5468 0.5588 0.5886 0.5898 57031.56 766700949.87 766627673.86 1288863.91 3407578.19 764565991.14 764591847.8300 1.0000 0.0482 1.0001 1.0001 1.0000 1.0000 C000017192 500.00 744835443.16 744859399.7130 1.0001 1.0001 1.0000 1.0000 6671890.21 9570116.47 8820094.71 4881735.44 8939909.43 5370605.25 6369631.06 4057394.27 33362461.58 24434355.48 0.0435 N C000017193 500.00 1060348.01 1060350.9510 1.0002 1.0001 1.0001 1.0001 46483.90 10854.13 12793.86 97177.21 0.00 0.00 0.00 20202.38 16734.62 119664.86 0.0435 N C000017194 500.00 14100784.78 14102416.8440 1.0001 1.0000 0.9999 0.9999 153572.35 785257.39 108032.74 346175.69 97119.25 457600.97 33954.89 144558.67 398740.48 1743243.41 0.0435 N C000017196 500.00 4569415.19 4569680.3170 1.0001 1.0001 1.0000 1.0000 25019.61 18.25 9196.60 5914.54 1449.02 142343.52 2493.73 47128.54 38159.85 214482.38 0.0435 N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127USH4 DCP 05/17/2023 53127USH4 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2023-05-17 2023-05-17 2023-05-17 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0482 7422260.03 7422260.03 0.0097 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963UTE6 DCP 06/14/2023 15963UTE6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2023-06-14 2023-06-14 2023-06-14 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0492 7394463.75 7394463.75 0.0097 N N N N N/A COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC COLLAT CP FLEX CO LLC 04.9300 03/23/2023 19423MDZ0 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2023-03-01 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 0.0493 7751356.72 7751356.72 0.0101 N N N N N/A COLLATERALIZED COMMERCIAL PAPER V CO LLC COLLAT COMM PAPER V CO 04.9300 03/22/2023 19424G6L1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2023-03-01 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 0.0493 7751299.60 7751299.60 0.0101 N N N N N/A GOTHAM FUNDING CORP GOTHAM FUNDING CORP 38346MRJ5 DCP 04/18/2023 38346MRJ5 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-04-18 2023-04-18 2023-04-18 N Y Bank of Tokyo-Mitsubishi UFJ Ltd/The 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0478 7452122.93 7452122.93 0.0097 N N N N N/A OLD LINE FUNDING LLC OLD LINE FUNDING LLC 04.8100 05/19/2023 67984VGV6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-03-01 2023-05-19 2023-05-19 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0481 5000021.65 5000021.65 0.0065 N N N N N/A MANHATTAN ASSET FUNDING CO LLC MANHATTAN ASSET FUNDING CO LL 56274MSA1 DCP 05/10/2023 56274MSA1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2023-05-10 2023-05-10 2023-05-10 N Y Sumitomo Mitsui Banking Corp 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0479 7430005.80 7430005.80 0.0097 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 05.2700 08/07/2023 06054R4J8 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-03-01 2023-08-07 2023-08-07 N N N 0.0527 3758264.63 3758264.63 0.0049 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 05.3000 01/08/2024 06050TNF5 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-03-01 2024-01-08 2024-01-08 N N N 0.0530 7508314.28 7508314.28 0.0098 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 05.0700 03/03/2023 06367CSY4 US06367CSY48 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-03-01 2023-03-03 2023-03-03 N N N 0.0507 3000111.06 3000111.06 0.0039 N N Y 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 7738102.67 7738102.67 0.0101 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 05.0300 05/12/2023 06417MYA7 US06417MYA79 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-03-01 2023-05-12 2023-05-12 N N N 0.0503 7504903.73 7504903.73 0.0098 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 05.3000 08/01/2023 06417MK20 US06417MK202 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-03-01 2023-08-01 2023-08-01 N N N 0.0530 3508322.37 3508322.37 0.0046 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 05.0500 05/08/2023 13606KFX9 US13606KFX90 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-03-01 2023-05-08 2023-05-08 N N N 0.0505 3752918.48 3752918.48 0.0049 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 05.3100 08/21/2023 13606KKT2 US13606KKT24 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-03-01 2023-08-21 2023-08-21 N N N 0.0531 7774453.34 7774453.34 0.0102 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 NR 2023-08-07 2023-08-07 2023-08-07 N N N 0.0410 7712166.52 7712166.52 0.0101 N N N N N/A CITIBANK NA CITIBANK NA 05.4000 10/25/2023 17330QBN6 US17330QBN60 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-03-01 2023-10-25 2023-10-25 N N N 0.0540 3763687.24 3763687.24 0.0049 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 3752265.94 3752265.94 0.0049 N N N N N/A CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CREDIT AGRICOLE CIB NY 05.2300 04/25/2023 22532XTR9 US22532XTR97 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-03-01 2023-04-25 2023-04-25 N N N 0.0523 7757339.48 7757339.48 0.0101 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 05.1800 05/11/2023 21684LES7 US21684LES79 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-03-01 2023-05-11 2023-05-11 N N N 0.0518 7757473.79 7757473.79 0.0101 N N N N N/A STATE STREET BANK & TRUST CO STATE STREET BANK & TR 05.2200 08/16/2023 8574P1MX1 US8574P1MX13 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-03-01 2023-08-16 2023-08-16 N N N 0.0522 7763721.69 7763721.69 0.0102 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 05.0700 06/22/2023 86565FTG7 US86565FTG71 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-03-01 2023-06-22 2023-06-22 N N N 0.0507 7507981.43 7507981.43 0.0098 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 04.9800 03/20/2023 86564MYK8 US86564MYK88 Certificate of Deposit Y Moody's P-1 S&P A-1 2023-03-01 2023-03-20 2023-03-20 N N N 0.0498 7501358.40 7501358.40 0.0098 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 3727957.16 3727957.16 0.0049 N N N N N/A TRUIST BANK TRUIST BANK 05.1100 10/31/2023 89788L6P4 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-10-31 2023-10-31 2023-10-31 N N N 0.0511 7492294.05 7492294.05 0.0098 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUST & NZ BANKING GROUP 05.1600 09/28/2023 05253MSC9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-03-01 2023-09-28 2023-09-28 N N N 0.0516 7769004.71 7769004.71 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 0.0517 3683625.00 3683625.00 0.0048 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 05253CRL2 DCP 04/20/2023 05253CRL2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-04-20 2023-04-20 2023-04-20 N N N 0.0000 7451018.78 7451018.78 0.0097 N N N N N/A BANCO SANTANDER SA BANCO SANTANDER SA 05970URH3 DCP 04/17/2023 05970URH3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F2 2023-04-17 2023-04-17 2023-04-17 N N N 0.0474 6956320.00 6956320.00 0.0091 N N N N N/A BANCO SANTANDER SA BANCO SANTANDER SA 05970UV96 DCP 08/09/2023 05970UV96 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 0.0523 7326525.00 7326525.00 0.0096 N N N N N/A BARCLAYS BANK, PLC BARCLAYS US CCP 06744GL67 DCP 03/09/2023 06744GL67 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-03-09 2023-03-09 2023-03-09 N N N 0.0462 7491474.38 7491474.38 0.0098 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 7330575.00 7330575.00 0.0096 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUSTRALI 05.1600 09/25/2023 20272AZ58 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-03-01 2023-09-25 2023-09-25 N N N 0.0516 3509263.21 3509263.21 0.0046 N N N N N/A DNB BANK ASA DNB BANK ASA 05.0500 03/02/2023 2332K4MF8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-03-01 2023-03-02 2023-03-02 N N N 0.0505 3750000.00 3750000.00 0.0049 N N Y 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 7182296.25 7182296.25 0.0094 N N N N N/A ING US FUNDING LLC ING (US) FUNDING LLC 45685RV38 DCP 08/03/2023 45685RV38 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2023-08-03 2023-08-03 2023-08-03 N N N 0.0516 7338084.98 7338084.98 0.0096 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 05.0200 04/11/2023 53946BFS5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-03-01 2023-04-11 2023-04-11 N N N 0.0502 7753905.38 7753905.38 0.0101 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 53943STC1 DCP 06/12/2023 53943STC1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-06-12 2023-06-12 2023-06-12 N N N 0.0495 7395371.70 7395371.70 0.0097 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 05.3000 07/28/2023 78014XJZ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-03-01 2023-07-28 2023-07-28 N N N 0.0530 7014981.96 7014981.96 0.0092 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 3598248.75 3598248.75 0.0047 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 86563HRS1 DCP 04/26/2023 86563HRS1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-04-26 2023-04-26 2023-04-26 N N N 0.0482 7444211.25 7444211.25 0.0097 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 05.1100 03/09/2023 86960LEF3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-03-01 2023-03-09 2023-03-09 N N N 0.0511 7750840.02 7750840.02 0.0101 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KYD8 DCP 11/13/2023 86960KYD8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-11-13 2023-11-13 2023-11-13 N N N 0.0525 7218672.53 7218672.53 0.0094 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO DOMINION BANK 89119BU38 DCP 07/03/2023 89119BU38 US89119BU388 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 3687916.65 3687916.65 0.0048 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO DOMINION BANK 05.2700 10/02/2023 89120DWM7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-03-01 2023-10-02 2023-10-02 N N N 0.0527 7273637.10 7273637.10 0.0095 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 05.0500 03/20/2023 9612C4T43 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-03-01 2023-03-20 2023-03-20 N N N 0.0505 10002198.70 10002198.70 0.0131 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 7264146.68 7264146.68 0.0095 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 7336033.35 7336033.35 0.0096 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 04.9200 03/07/2023 89233BDG9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-03-01 2023-03-07 2023-03-07 N N N 0.0492 7750431.75 7750431.75 0.0101 N N Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 4.55 03/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-06-20 3.0000% 312078867.67 47469327.42 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 97204902.66 32499714.45 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 70205826.45 71744738.17 Agency Mortgage-Backed Securities Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0455 148739000.00 148739000.00 0.1945 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 4.55 03/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2053-01-20 6.0000% 988685.33 995663.47 Agency Mortgage-Backed Securities GNMA 2064-05-15 4.6500% 60839.08 60618.02 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 1202698.31 1229266.43 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 313096.71 323604.60 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.0000% 1213202.31 1209320.03 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 746473.68 772118.77 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 704214.76 730314.48 Agency Mortgage-Backed Securities GNMA 2062-08-15 2.6400% 82186.04 70707.94 Agency Mortgage-Backed Securities GNMA 2063-12-15 2.6000% 654824.71 550586.44 Agency Mortgage-Backed Securities GNMA 2063-03-15 2.9500% 127283.20 110763.69 Agency Mortgage-Backed Securities GNMA 2062-11-15 2.6300% 333047.37 283500.08 Agency Mortgage-Backed Securities GNMA 2063-11-15 2.5000% 914888.21 765156.69 Agency Mortgage-Backed Securities GNMA 2064-06-15 2.6200% 578175.85 488548.76 Agency Mortgage-Backed Securities GNMA 2063-06-15 2.4900% 71442.31 59559.27 Agency Mortgage-Backed Securities GNMA 2063-04-15 2.4400% 173238.86 143619.00 Agency Mortgage-Backed Securities GNMA 2064-03-15 4.4000% 70633.82 69339.03 Agency Mortgage-Backed Securities GNMA 2064-07-15 2.9000% 450830.73 386875.88 Agency Mortgage-Backed Securities GNMA 2064-01-15 2.7400% 951422.22 805987.82 Agency Mortgage-Backed Securities GNMA 2064-08-15 3.9000% 359636.61 336924.12 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 10642.52 11093.01 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 439844.09 458668.41 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 442246.14 465906.09 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 458409.96 475976.67 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 440232.66 452061.24 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 417877.17 437501.58 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 584180.57 606273.14 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 920563.11 962117.76 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 5202364.94 5279635.88 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 1646094.67 1687577.40 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 747399.26 771378.08 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 1500523.82 1536693.31 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 473817.69 494027.64 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.0000% 466524.22 482287.59 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 438977.66 453056.04 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.0000% 449372.91 466320.52 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 831264.59 867802.55 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 1526768.55 1592561.09 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 533629.59 552039.71 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 453808.29 468412.09 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 711106.17 733862.29 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 423948.58 431028.21 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 519564.98 538646.49 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 401757.40 423227.53 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 409420.39 430282.26 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 9704.25 10121.23 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 400943.76 414822.11 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 403082.26 419173.98 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 732852.81 756768.04 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 518282.98 540583.27 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 442164.78 458582.69 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 453940.45 467840.26 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 450010.73 462961.78 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 402585.74 414543.25 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 1972593.95 2023279.77 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 1987000.30 2024995.38 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.0000% 420685.65 432336.38 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.0000% 1065509.63 1094270.65 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.0000% 763370.98 792074.14 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.0000% 5990071.56 6155763.60 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.0000% 42188.67 44194.31 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 553026.97 565739.74 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.5000% 484208.18 500540.47 Agency Mortgage-Backed Securities GNMA 2053-01-20 7.5000% 596966.37 619117.53 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 453473.70 472975.86 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.5000% 579024.03 591887.25 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 819335.31 844688.39 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.5000% 433366.26 450649.99 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 472373.36 489555.55 Agency Mortgage-Backed Securities GNMA 2053-01-20 5.0000% 3166249.65 3175505.31 Agency Mortgage-Backed Securities U.S. TREASURY 2025-05-31 0.2500% 15433126.07 13986396.00 U.S. Treasuries (including strips) U.S. TREASURY 2025-02-15 1.5000% 17595883.17 16516581.15 U.S. Treasuries (including strips) U.S. TREASURY 2029-09-30 3.8750% 66242736.54 66375146.68 U.S. Treasuries (including strips) Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0455 148600000.00 148600000.00 0.1944 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 4.56 03/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2024-08-01 4.5000% 1901632.00 6363.34 Agency Mortgage-Backed Securities FMAC 2036-11-01 1.5000% 1060264.00 804281.52 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.0000% 44337984.00 37735893.48 Agency Mortgage-Backed Securities FMAC 2052-08-01 3.5000% 6397744.00 5693920.74 Agency Mortgage-Backed Securities FMAC 2033-04-01 3.0000% 5904440.00 1203381.90 Agency Mortgage-Backed Securities FMAC 2046-09-01 3.5000% 10997680.00 4533056.40 Agency Mortgage-Backed Securities FMAC 2053-01-01 6.5000% 1028150.00 1099194.48 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 111985280.00 99980734.17 Agency Mortgage-Backed Securities FNMA 2052-09-01 5.0000% 2843.00 2727.63 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.0000% 381000.00 317980.58 Agency Mortgage-Backed Securities FNMA 2042-09-01 4.0000% 990582.00 194465.83 Agency Mortgage-Backed Securities Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0456 148600000.00 148600000.00 0.1944 N Y Y N N/A Putnam Money Market Fund 2023-03-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer