0000928816-23-000467.txt : 20230406
0000928816-23-000467.hdr.sgml : 20230406
20230406124430
ACCESSION NUMBER: 0000928816-23-000467
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230406
DATE AS OF CHANGE: 20230406
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: 23805244
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
2023-03-31
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
27
52
453137777.71
479404734.69
495971293.24
493844891.28
446525325.47
476134902.71
479404734.69
511471293.24
493844891.28
446525325.47
0.5899
0.6218
0.6445
0.6399
0.5749
0.6199
0.6218
0.6647
0.6399
0.5749
63496.17
778260692.92
778331278.44
440295766.48
442553120.14
776137420.95
776156289.6400
1.0000
0.0498
1.0000
0.9999
1.0001
1.0000
0.9999
C000017192
500.00
756904350.31
756921485.5200
1.0000
0.9999
1.0001
1.0000
0.9999
11038543.52
6103092.03
7973263.58
4631412.20
6098909.17
7568875.53
7330958.62
4691998.92
10050663.52
5191914.47
38502757.97
26440672.27
0.0452
N
C000017193
500.00
945559.85
945555.4080
1.0000
1.0000
1.0001
1.0000
0.9999
6529.45
3820.89
3972.51
115731.51
0.00
101.52
15951.32
0.00
0.00
23526.63
26453.28
141248.89
0.0452
N
C000017194
500.00
13742845.81
13744360.0520
0.9999
0.9998
1.0000
0.9999
0.9998
185253.24
138199.67
244008.10
620639.36
101233.42
37790.64
39660.74
412834.55
324974.14
20387.88
854653.14
1212709.98
0.0452
N
C000017196
500.00
4544664.98
4544888.6570
1.0000
0.9999
1.0000
1.0000
0.9999
20738.42
19107.42
12606.90
1.64
1398.96
7901.08
21433.38
134.43
126455.90
198901.87
182159.00
206950.66
0.0452
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
7450914.38
7450914.38
0.0096
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UTL6 DCP 06/20/2023
04821UTL6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-06-20
2023-06-20
2023-06-20
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0000
6718843.49
6718843.49
0.0087
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
7420390.65
7420390.65
0.0096
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
7481673.75
7481673.75
0.0096
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LS84 DCP 05/08/2023
92646LS84
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-05-08
2023-05-08
2023-05-08
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0514
7708990.88
7708990.88
0.0099
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 05.0800 05/19/2023
67984VGV6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-04-01
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
0.0509
5000231.30
5000231.30
0.0064
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602USF8 DCP 05/15/2023
88602USF8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-05-15
2023-05-15
2023-05-15
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0505
4968875.00
4968875.00
0.0064
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
7458474.98
7458474.98
0.0096
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.5400 08/07/2023
06054R4J8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-04-01
2023-08-07
2023-08-07
N
N
N
0.0555
3754520.63
3754520.63
0.0048
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.5700 01/08/2024
06050TNF5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-04-01
2024-01-08
2024-01-08
N
N
N
0.0558
7503520.20
7503520.20
0.0097
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 04.8500 04/03/2023
06052TX88
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-04-03
2023-04-03
2023-04-03
N
N
N
0.0485
7750018.99
7750018.99
0.0100
N
Y
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
7732498.80
7732498.80
0.0100
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 05.3000 05/12/2023
06417MYA7
US06417MYA79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-04-01
2023-05-12
2023-05-12
N
N
N
0.0531
7502742.38
7502742.38
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 05.5700 08/01/2023
06417MK20
US06417MK202
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-04-01
2023-08-01
2023-08-01
N
N
N
0.0558
3505469.87
3505469.87
0.0045
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.3200 05/08/2023
13606KFX9
US13606KFX90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-04-01
2023-05-08
2023-05-08
N
N
N
0.0533
3751737.71
3751737.71
0.0048
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.5800 08/21/2023
13606KKT2
US13606KKT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-04-01
2023-08-21
2023-08-21
N
N
N
0.0559
7763436.41
7763436.41
0.0100
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
7710372.86
7710372.86
0.0099
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.6700 10/25/2023
17330QBN6
US17330QBN60
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-04-01
2023-10-25
2023-10-25
N
N
N
0.0568
3759016.65
3759016.65
0.0048
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
3748925.25
3748925.25
0.0048
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 05.5000 04/25/2023
22532XTR9
US22532XTR97
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-04-01
2023-04-25
2023-04-25
N
N
N
0.0551
7753387.53
7753387.53
0.0100
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 05.4500 05/11/2023
21684LES7
US21684LES79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-04-01
2023-05-11
2023-05-11
N
N
N
0.0546
7753531.75
7753531.75
0.0100
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 05.2800 10/31/2023
21684LG71
US21684LG711
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-04-01
2023-10-31
2023-10-31
N
N
N
0.0529
7749083.33
7749083.33
0.0100
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 05.4900 08/16/2023
8574P1MX1
US8574P1MX13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-04-01
2023-08-16
2023-08-16
N
N
N
0.0550
7758061.47
7758061.47
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.3400 06/22/2023
86565FTG7
US86565FTG71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-04-01
2023-06-22
2023-06-22
N
N
N
0.0536
7504619.03
7504619.03
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.0000 06/16/2023
86564MR42
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-06-16
2023-06-16
2023-06-16
N
N
N
0.0518
7747830.70
7747830.70
0.0100
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
3727822.05
3727822.05
0.0048
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
7491501.30
7491501.30
0.0097
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05.4300 09/28/2023
05253MSC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-04-01
2023-09-28
2023-09-28
N
N
N
0.0544
7757138.22
7757138.22
0.0100
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
3694273.35
3694273.35
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
0.0473
7479920.85
7479920.85
0.0096
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
6983911.83
6983911.83
0.0090
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
7356746.03
7356746.03
0.0095
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS US CCP 06744GP22 DCP 04/27/2023
06744GP22
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-04-27
2023-04-27
2023-04-27
N
N
N
0.0502
7720759.25
7720759.25
0.0099
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
7360757.93
7360757.93
0.0095
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.4300 09/25/2023
20272AZ58
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-04-01
2023-09-25
2023-09-25
N
N
N
0.0544
3502839.31
3502839.31
0.0045
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
7223302.05
7223302.05
0.0093
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
7366276.05
7366276.05
0.0095
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 05.2900 04/11/2023
53946BFS5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-04-01
2023-04-11
2023-04-11
N
N
N
0.0530
7750783.84
7750783.84
0.0100
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
7423395.60
7423395.60
0.0096
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.0700 03/06/2024
63254GWV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-04-01
2024-03-06
2024-03-06
N
N
N
0.0508
3740899.39
3740899.39
0.0048
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.3100 11/30/2023
63254GXB6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-04-01
2023-11-30
2023-11-30
N
N
N
0.0532
7748965.38
7748965.38
0.0100
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 05.2300 10/10/2023
65557RBG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-04-01
2023-10-10
2023-10-10
N
N
N
0.0524
7747520.00
7747520.00
0.0100
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 05.5700 07/28/2023
78014XJZ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-04-01
2023-07-28
2023-07-28
N
N
N
0.0558
7010748.92
7010748.92
0.0090
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
3614355.41
3614355.41
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
7473864.60
7473864.60
0.0096
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
7255880.40
7255880.40
0.0093
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
3700160.40
3700160.40
0.0048
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO DOMINION BANK 05.5400 10/02/2023
89120DWM7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-04-01
2023-10-02
2023-10-02
N
N
N
0.0555
7258677.67
7258677.67
0.0094
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
7293771.45
7293771.45
0.0094
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QRD4 DCP 04/13/2023
89153QRD4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2023-04-13
2023-04-13
2023-04-13
N
N
N
0.0486
7736328.77
7736328.77
0.0100
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
7361298.15
7361298.15
0.0095
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 05.2994 09/28/2023
89114QCL0
US89114QCL05
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-04-01
2023-09-28
2023-09-28
N
N
N
0.0531
3746626.73
3746626.73
0.0048
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 4.82 04/03/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2050-12-20
2.5000%
10847349.36
6410420.73
Agency Mortgage-Backed Securities
GNMA
2051-03-20
3.5000%
13640488.01
8332460.72
Agency Mortgage-Backed Securities
GNMA
2052-09-20
5.0000%
18919303.72
18927570.96
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.0000%
24705772.33
24776267.13
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.5000%
7376139.42
7525209.20
Agency Mortgage-Backed Securities
GNMA
2052-04-20
3.5000%
9818607.57
8795406.94
Agency Mortgage-Backed Securities
GNMA
2052-06-20
4.0000%
26150178.04
24957837.48
Agency Mortgage-Backed Securities
GNMA
2052-06-20
4.0000%
11343962.27
10806770.68
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.0000%
10588824.91
10658745.56
Agency Mortgage-Backed Securities
GNMA
2053-01-20
4.0000%
19003611.05
18044190.94
Agency Mortgage-Backed Securities
GNMA
2050-10-20
3.0000%
4522577.99
4001283.04
Agency Mortgage-Backed Securities
GNMA
2052-09-20
4.5000%
6155286.74
6066336.69
Agency Mortgage-Backed Securities
Y
2023-04-03
2023-04-03
2023-04-03
N
N
N
0.0482
146375000.00
146375000.00
0.1886
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 4.81 04/03/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2029-11-01
4.5000%
4263268.58
4280718.14
Agency Mortgage-Backed Securities
FNMA
2029-05-01
3.3700%
1133092.43
1044742.24
Agency Mortgage-Backed Securities
FNMA
2029-08-01
2.9400%
2283928.53
2094426.41
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
12496919.64
12819217.46
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
72962214.06
73799368.39
Agency Mortgage-Backed Securities
GNMA
2053-03-20
5.5000%
2081144.61
2084543.82
Agency Mortgage-Backed Securities
GNMA
2053-03-20
6.0000%
490162.47
495328.78
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.5000%
247656.79
251357.11
Agency Mortgage-Backed Securities
GNMA
2057-12-15
4.0000%
146323.23
140538.86
Agency Mortgage-Backed Securities
GNMA
2057-09-15
3.7300%
295094.81
276649.12
Agency Mortgage-Backed Securities
GNMA
2058-01-15
4.0500%
5038529.84
4864981.54
Agency Mortgage-Backed Securities
GNMA
2057-09-15
3.7500%
94501.83
88802.09
Agency Mortgage-Backed Securities
GNMA
2057-11-15
4.3900%
304713.97
315075.66
Agency Mortgage-Backed Securities
GNMA
2064-05-15
4.6500%
113785.12
115352.28
Agency Mortgage-Backed Securities
GNMA
2054-12-15
4.8200%
419252.07
430594.38
Agency Mortgage-Backed Securities
GNMA
2058-02-15
4.7300%
94501.83
96002.21
Agency Mortgage-Backed Securities
GNMA
2064-07-15
5.6500%
114791.37
120965.23
Agency Mortgage-Backed Securities
GNMA
2057-11-15
4.5400%
30465.50
30534.86
Agency Mortgage-Backed Securities
GNMA
2062-08-15
2.6400%
272170.56
239170.97
Agency Mortgage-Backed Securities
GNMA
2057-10-15
3.7900%
453901.74
428081.35
Agency Mortgage-Backed Securities
GNMA
2063-09-15
2.4700%
254352.43
215701.63
Agency Mortgage-Backed Securities
GNMA
2064-05-15
4.0000%
1765949.64
1721190.47
Agency Mortgage-Backed Securities
GNMA
2064-05-15
4.0500%
351107.56
340062.42
Agency Mortgage-Backed Securities
GNMA
2064-06-15
2.9000%
517455.35
453160.32
Agency Mortgage-Backed Securities
GNMA
2064-08-15
3.9000%
486593.70
464517.43
Agency Mortgage-Backed Securities
GNMA
2057-10-15
3.8000%
181646.12
171503.04
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
429045.87
448696.22
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
657824.21
688029.28
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
572212.36
580156.18
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
520192.50
528331.07
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
537284.48
564994.36
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
1407647.84
1425193.57
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
1543100.34
1578178.70
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
3442518.31
3417849.47
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
5863907.30
5979422.57
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
354296.05
372268.75
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
1022128.76
1055377.54
Agency Mortgage-Backed Securities
GNMA
2058-03-15
4.5300%
12902410.35
12978728.11
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
581654.60
600219.72
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
530380.93
549676.97
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
382022.51
392399.61
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
422197.51
441885.10
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
1891732.70
1951424.23
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
392879.64
412037.66
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
1284364.53
1320383.80
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
405983.26
427925.22
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
427838.51
451032.66
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
1463067.87
1482204.64
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
1922916.80
2000671.54
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
2067668.65
2089299.36
Agency Mortgage-Backed Securities
U.S. TREASURY
2024-10-31
2.2500%
9676.99
9458.24
U.S. Treasuries (including strips)
Y
2023-04-03
2023-04-03
2023-04-03
N
N
N
0.0481
146200000.00
146200000.00
0.1884
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 4.81 04/03/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2045-01-20
4.0000%
1453110.01
151361.69
Agency Mortgage-Backed Securities
GNMA
2045-01-20
4.5000%
1432.91
115.72
Agency Mortgage-Backed Securities
GNMA
2045-06-20
3.5000%
40732742.40
4691959.17
Agency Mortgage-Backed Securities
GNMA
2045-09-20
3.5000%
4009760.89
488735.11
Agency Mortgage-Backed Securities
GNMA
2046-01-20
3.0000%
92129.44
13503.09
Agency Mortgage-Backed Securities
GNMA
2048-12-20
4.5000%
44162324.47
4000432.07
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.5000%
323272.53
33039.65
Agency Mortgage-Backed Securities
GNMA
2051-01-20
4.0000%
880801.26
393678.05
Agency Mortgage-Backed Securities
GNMA
2051-02-20
3.5000%
2142427.25
1118313.12
Agency Mortgage-Backed Securities
GNMA
2050-01-20
3.5000%
138603.10
23976.49
Agency Mortgage-Backed Securities
GNMA
2052-06-20
3.5000%
14951.35
13557.64
Agency Mortgage-Backed Securities
U.S. TREASURY
2024-06-30
2.0000%
6146582.59
5990682.98
U.S. Treasuries (including strips)
U.S. TREASURY
2027-05-31
0.5000%
10065615.42
8825250.65
U.S. Treasuries (including strips)
U.S. TREASURY
2025-12-31
0.3750%
10457381.32
9521208.52
U.S. Treasuries (including strips)
U.S. TREASURY
2026-05-31
0.7500%
65292160.31
59406145.97
U.S. Treasuries (including strips)
U.S. TREASURY
2029-07-31
2.6250%
27712214.04
26255696.51
U.S. Treasuries (including strips)
U.S. TREASURY
2032-11-15
4.1250%
7589913.60
8070083.69
U.S. Treasuries (including strips)
U.S. TREASURY
2028-03-31
3.6250%
20204573.30
20186065.91
U.S. Treasuries (including strips)
Y
2023-04-03
2023-04-03
2023-04-03
N
N
N
0.0481
146200000.00
146200000.00
0.1884
N
Y
Y
N
N/A
Putnam Money Market Fund
2023-04-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer