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 Shares
PURXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2023-06-30
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
26
65
381289430.29
361143700.76
381661494.38
375949523.97
349766211.21
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0.9999
0.9999
0.9999
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5645675.89
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C000017193
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0.9999
0.9999
0.9999
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C000017194
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0.9999
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14659.68
145847.34
22915.55
56939.94
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560127.60
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C000017196
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0.9998
0.9998
0.9999
1.0000
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3682.95
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58114.85
80187.31
12.11
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245.77
1668.27
1977.27
261291.32
60350.00
0.0486
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UWJ7 DCP 09/18/2023
04821UWJ7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-09-18
2023-09-18
2023-09-18
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0550
7804199.31
7804199.31
0.0098
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UXJ0 DCP 10/18/2023
15963UXJ0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-10-18
2023-10-18
2023-10-18
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0559
7767308.52
7767308.52
0.0098
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WVM6 DCP 08/21/2023
16115WVM6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-21
2023-08-21
2023-08-21
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0532
7690747.84
7690747.84
0.0097
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLAT CP FLEX CO LLC 05.2800 08/15/2023
19423MEY2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-07-01
2023-08-15
2023-08-15
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0528
8000358.32
8000358.32
0.0101
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLAT CP FLEX CO LLC 05.7900 01/02/2024
19421MDP4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-01-02
2024-01-02
2024-01-02
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0579
7999445.52
7999445.52
0.0101
N
N
N
Y
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UVM9 DCP 08/21/2023
53127UVM9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-08-21
2023-08-21
2023-08-21
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0535
7938559.12
7938559.12
0.0100
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 05.4000 08/14/2023
67984VHH6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-07-01
2023-08-14
2023-08-14
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0540
7750030.23
7750030.23
0.0098
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.7800 08/07/2023
06054R4J8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2023-08-07
2023-08-07
N
N
N
0.0578
3751792.39
3751792.39
0.0047
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.7100 06/03/2024
06050FGB2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2024-06-03
2024-06-03
N
N
N
0.0571
8007296.00
8007296.00
0.0101
N
N
N
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
7736416.27
7736416.27
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 05.8100 08/01/2023
06417MK20
US06417MK202
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2023-08-01
2023-08-01
N
N
N
0.0581
3501689.87
3501689.87
0.0044
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NEW YORK 05.5100 10/10/2023
05586FRZ2
US05586FRZ26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2023-10-10
2023-10-10
N
N
N
0.0551
7754314.81
7754314.81
0.0098
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.8200 08/21/2023
13606KKT2
US13606KKT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2023-08-21
2023-08-21
N
N
N
0.0582
7757859.12
7757859.12
0.0098
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.6600 05/08/2024
13606KWF9
US13606KWF91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2024-05-08
2024-05-08
N
N
N
0.0566
8000845.76
8000845.76
0.0101
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
7739423.19
7739423.19
0.0097
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.9100 10/25/2023
17330QBN6
US17330QBN60
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2023-10-25
2023-10-25
N
N
N
0.0591
3756486.49
3756486.49
0.0047
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.7800 03/08/2024
17330QDA2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0578
7992800.16
7992800.16
0.0101
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
NR
2023-07-14
2023-07-14
2023-07-14
N
N
N
0.0515
3749943.19
3749943.19
0.0047
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.4600 08/10/2023
60710TBJ9
US60710TBJ97
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-01
2023-08-10
2023-08-10
N
N
N
0.0545
7751968.66
7751968.66
0.0098
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 05.4800 11/13/2023
55380UJG3
US55380UJG31
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-07-01
2023-11-13
2023-11-13
N
N
N
0.0547
8001372.48
8001372.48
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 05.5200 10/31/2023
21684LG71
US21684LG711
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-01
2023-10-31
2023-10-31
N
N
N
0.0552
7755514.51
7755514.51
0.0098
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 05.7300 08/16/2023
8574P1MX1
US8574P1MX13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-07-01
2023-08-16
2023-08-16
N
N
N
0.0573
7754347.44
7754347.44
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.4900 11/17/2023
86565FJ60
US86565FJ603
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-01
2023-11-17
2023-11-17
N
N
N
0.0548
7750644.88
7750644.88
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.3700 09/13/2023
86564M3L0
US86564M3L00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-07-01
2023-09-13
2023-09-13
N
N
N
0.0536
8000705.44
8000705.44
0.0101
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
NR
2023-08-22
2023-08-22
2023-08-22
N
N
N
0.0402
3742874.10
3742874.10
0.0047
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 06.0500 07/10/2024
89115BPC8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0605
4000785.52
4000785.52
0.0050
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
7487566.43
7487566.43
0.0094
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.6900 04/05/2024
95001KJS4
US95001KJS42
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-07-01
2024-04-05
2024-04-05
N
N
N
0.0569
7756273.63
7756273.63
0.0098
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CU59 DCP 07/05/2023
00084CU59
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-05
2023-07-05
2023-07-05
N
N
N
0.0000
4996448.60
4996448.60
0.0063
N
N
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05.6700 09/28/2023
05253MSC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-07-01
2023-09-28
2023-09-28
N
N
N
0.0567
7756851.70
7756851.70
0.0098
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
NR
2023-07-13
2023-07-13
2023-07-13
N
N
N
0.0517
3743123.55
3743123.55
0.0047
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
7456500.00
7456500.00
0.0094
N
N
N
N
N/A
BANCO SANTANDER SA
BANCO SANTANDER SA 05970UZ43 DCP 12/04/2023
05970UZ43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-12-04
2023-12-04
2023-12-04
N
N
N
0.0578
7800575.12
7800575.12
0.0098
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 06367KVQ9 DCP 08/24/2023
06367KVQ9
US06367KVQ92
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-08-24
2023-08-24
2023-08-24
N
N
N
0.0544
7687862.21
7687862.21
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA 05.5600 02/05/2024
06417LXQ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2024-02-05
2024-02-05
N
N
N
0.0556
7751020.13
7751020.13
0.0098
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS US CCP 06744HCF5 DCP 07/06/2023
06744HCF5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-06
2023-07-06
2023-07-06
N
N
N
0.0525
7992888.00
7992888.00
0.0101
N
N
Y
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
7456391.70
7456391.70
0.0094
N
N
N
N
N/A
BPCE SA
BPCE 05571CZ79 DCP 12/07/2023
05571CZ79
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-12-07
2023-12-07
2023-12-07
N
N
N
0.0570
7801955.52
7801955.52
0.0098
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.6700 09/25/2023
20272AZ58
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-07-01
2023-09-25
2023-09-25
N
N
N
0.0567
3502901.50
3502901.50
0.0044
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.5700 04/22/2024
20272A3C8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-07-01
2024-04-22
2024-04-22
N
N
N
0.0557
7998675.04
7998675.04
0.0101
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
7302056.70
7302056.70
0.0092
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
7463655.45
7463655.45
0.0094
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.6500 04/24/2024
44988GDK1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-07-01
2024-04-24
2024-04-24
N
N
N
0.0565
7999971.76
7999971.76
0.0101
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 05.4600 10/16/2023
53946BHB0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-07-01
2023-10-16
2023-10-16
N
N
N
0.0546
7753344.44
7753344.44
0.0098
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682XV11 DCP 08/01/2023
60682XV11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0529
7963875.52
7963875.52
0.0100
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 60689GU53 DCP 07/05/2023
60689GU53
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-05
2023-07-05
2023-07-05
N
N
N
0.0519
4996497.20
4996497.20
0.0063
N
N
Y
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.3100 03/06/2024
63254GWV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-07-01
2024-03-06
2024-03-06
N
N
N
0.0531
3743794.09
3743794.09
0.0047
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.5500 11/30/2023
63254GXB6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-07-01
2023-11-30
2023-11-30
N
N
N
0.0555
7755263.34
7755263.34
0.0098
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MUA5 DCP 07/10/2023
63307MUA5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-07-10
2023-07-10
2023-07-10
N
N
N
0.0520
7739066.07
7739066.07
0.0097
N
N
Y
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MV14 DCP 08/01/2023
63307MV14
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0534
3483984.00
3483984.00
0.0044
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 05.4700 10/10/2023
65557RBG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-07-01
2023-10-10
2023-10-10
N
N
N
0.0547
7752574.71
7752574.71
0.0098
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MW78 DCP 09/07/2023
62939MW78
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-09-07
2023-09-07
2023-09-07
N
N
N
0.0538
7919822.00
7919822.00
0.0100
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 05.8100 07/28/2023
78014XJZ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-07-01
2023-07-28
2023-07-28
N
N
N
0.0581
7002863.70
7002863.70
0.0088
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
3658150.01
3658150.01
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BK OF CANADA/NEW YORK N 05.6600 05/23/2024
78016LAG6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-07-01
2024-05-23
2024-05-23
N
N
N
0.0566
8001491.60
8001491.60
0.0101
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BANK 05.7400 08/18/2023
83050WET7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-07-01
2023-08-18
2023-08-18
N
N
N
0.0574
8005342.32
8005342.32
0.0101
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CUX0 DCP 07/31/2023
83369CUX0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-31
2023-07-31
2023-07-31
N
N
N
0.0537
3982522.88
3982522.88
0.0050
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CUH5 DCP 07/17/2023
83369CUH5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-17
2023-07-17
2023-07-17
N
N
N
0.0522
3990451.68
3990451.68
0.0050
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
7349946.68
7349946.68
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
NR
2023-07-03
2023-07-03
2023-07-03
N
N
N
0.0370
3748424.36
3748424.36
0.0047
N
Y
Y
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO DOMINION BANK 05.7800 10/02/2023
89120DWM7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-07-01
2023-10-02
2023-10-02
N
N
N
0.0578
7258453.79
7258453.79
0.0091
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
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