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