0000928816-23-001072.txt : 20230707 0000928816-23-001072.hdr.sgml : 20230707 20230707131659 ACCESSION NUMBER: 0000928816-23-001072 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 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: 231076152 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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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 NR 2023-10-10 2023-10-10 2023-10-10 N N N 0.0516 7385611.28 7385611.28 0.0093 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 05.5800 01/03/2024 9612C42Q3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-07-01 2024-01-03 2024-01-03 N N N 0.0558 4103302.84 4103302.84 0.0052 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411HUL6 DCP 07/20/2023 34411HUL6 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2023-07-20 2023-07-20 2023-07-20 N N N 0.0524 7977693.36 7977693.36 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+ Fitch F1 2023-08-07 2023-08-07 2023-08-07 N N N 0.0516 7459094.55 7459094.55 0.0094 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CRED PUERTO RICO 8923A1YH8 DCP 11/17/2023 8923A1YH8 US8923A1YH85 Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-11-17 2023-11-17 2023-11-17 N N N 0.0565 7827862.24 7827862.24 0.0099 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK USD 05.5419 09/28/2023 89114QCL0 US89114QCL05 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-07-01 2023-09-28 2023-09-28 N N N 0.0554 3750689.10 3750689.10 0.0047 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.06 07/03/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2027-07-15 0.3750% 4013787.59 4665010.16 U.S. Treasuries (including strips) U.S. TREASURY 2025-01-15 0.2500% 5213004.03 6398629.79 U.S. Treasuries (including strips) U.S. TREASURY 2026-07-15 0.1250% 63248478.25 75095384.54 U.S. Treasuries (including strips) U.S. TREASURY 2026-04-15 0.1250% 29149489.02 31565297.01 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 115416000.00 115416000.00 0.1453 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.06 07/03/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2053-05-20 4.0000% 891492.07 841578.85 Agency Mortgage-Backed Securities GNMA 2053-05-20 4.5000% 47572442.83 45892425.77 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.0000% 218725.47 214931.37 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 810074.27 807296.96 Agency Mortgage-Backed Securities GNMA 2053-06-20 6.0000% 1185366.03 1182995.70 Agency Mortgage-Backed Securities GNMA 2053-05-20 3.0000% 3129855.35 2801958.14 Agency Mortgage-Backed Securities GNMA 2053-06-20 3.5000% 467887.88 432969.15 Agency Mortgage-Backed Securities GNMA 2053-06-20 4.5000% 4964847.76 4798098.38 Agency Mortgage-Backed Securities GNMA 2053-04-20 6.0000% 47493.88 47761.52 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.3900% 227215.33 228430.14 Agency Mortgage-Backed Securities GNMA 2053-10-15 3.5500% 1128719.63 1057117.85 Agency Mortgage-Backed Securities GNMA 2057-06-15 3.2000% 25020.56 21669.03 Agency Mortgage-Backed Securities GNMA 2058-02-15 4.8700% 41859.91 41681.79 Agency Mortgage-Backed Securities GNMA 2058-03-15 4.5300% 7619647.90 7404923.66 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 289693.59 298030.90 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 449913.17 450055.42 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 285525.04 286896.58 Agency Mortgage-Backed Securities GNMA 2053-05-20 4.5000% 1429740.63 1382445.67 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 469103.86 472565.00 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.0000% 785268.49 778087.45 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.0000% 833617.28 824962.90 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 300251.23 311663.55 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 471114.98 485441.51 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 495980.23 509219.25 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 305153.19 306099.26 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 301650.14 301307.22 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.0000% 468709.24 465469.07 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 282208.59 282227.69 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 297597.16 296633.97 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 241823.69 242396.51 Agency Mortgage-Backed Securities GNMA 2053-05-20 7.5000% 294928.15 304384.93 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 319310.56 326278.05 Agency Mortgage-Backed Securities GNMA 2053-04-20 7.5000% 27074.25 27949.22 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 1963553.16 2008416.50 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 1617491.09 1650572.97 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 1278422.44 1300589.58 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 320199.01 331459.56 Agency Mortgage-Backed Securities GNMA 2053-05-20 7.5000% 535733.18 553462.55 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 291890.75 308144.13 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 1621613.97 1677122.42 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 520243.41 533786.30 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 523875.56 533203.19 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 576012.37 584229.44 Agency Mortgage-Backed Securities GNMA 2053-05-20 7.0000% 287896.68 297555.27 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 22483550.74 22034752.23 Agency Mortgage-Backed Securities U.S. TREASURY 2027-05-31 2.6250% 12396010.65 11666773.67 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 115300000.00 115300000.00 0.1452 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 5.06 07/03/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2024-06-13 0.0000% 39246105.05 37318611.10 U.S. Treasuries (including strips) U.S. TREASURY 2023-12-21 0.0000% 22477193.95 21916927.41 U.S. Treasuries (including strips) U.S. TREASURY 2023-07-18 0.0000% 47631176.28 47531960.55 U.S. Treasuries (including strips) U.S. TREASURY 2024-03-21 0.0000% 11310221.04 10888123.59 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 115300000.00 115300000.00 0.1452 N Y Y N N/A Putnam Money Market Fund 2023-07-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer