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 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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 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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