0000928816-23-001121.txt : 20230804
0000928816-23-001121.hdr.sgml : 20230804
20230804131931
ACCESSION NUMBER: 0000928816-23-001121
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
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: 231143185
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
2023-07-31
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
18
55
351804300.23
364353736.34
358674979.66
372720447.97
359302739.58
372350269.67
365674979.66
395215632.55
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0.4474
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0.4684
0.4561
0.4970
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4204138.91
794744032.21
794743579.7800
1.0000
0.0549
0.9999
1.0000
0.9999
1.0000
C000017192
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772418258.5790
0.9999
1.0000
1.0000
1.0000
7785576.12
16166875.52
11355839.20
6292329.58
6806011.34
7365827.68
7050475.70
5263147.33
34745513.77
36574019.05
0.0504
N
C000017193
500.00
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1.0000
1.0000
1.0000
1.0000
3388.14
85641.33
0.00
5592.07
0.00
2392.54
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0.00
7425.24
93625.94
0.0504
N
C000017194
500.00
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0.9998
0.9999
0.9999
0.9999
72802.15
306090.20
3734802.94
129326.89
3748.76
374835.27
22308.42
153466.53
3839157.27
964019.44
0.0504
N
C000017196
500.00
4357862.05
4357970.9870
0.9999
0.9999
0.9999
0.9999
26596.43
4960.93
5226.61
139121.57
7192.88
80735.60
1017.64
258413.54
40189.97
483754.62
0.0504
N
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
7974996.00
7974996.00
0.0100
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
7725596.57
7725596.57
0.0097
N
N
N
N
N/A
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
0.0000
7841375.84
7841375.84
0.0099
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
7805414.17
7805414.17
0.0098
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLAT CP FLEX CO LLC 05.5200 08/15/2023
19423MEY2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-08-01
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
0.0553
8000356.64
8000356.64
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
7998856.16
7998856.16
0.0101
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 05.6600 11/06/2023
67984VHU7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-08-01
2023-11-06
2023-11-06
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0567
8000112.56
8000112.56
0.0101
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 06.0200 08/07/2023
06054R4J8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-08-01
2023-08-07
2023-08-07
N
N
N
0.0603
3750272.51
3750272.51
0.0047
N
N
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.9500 06/03/2024
06050FGB2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-08-01
2024-06-03
2024-06-03
N
N
N
0.0596
8006632.00
8006632.00
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
7741003.10
7741003.10
0.0097
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 05.9400 07/22/2024
06367DBM6
US06367DBM65
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-08-01
2024-07-22
2024-07-22
N
N
N
0.0595
3999417.08
3999417.08
0.0050
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 06.0500 08/01/2023
06417MK20
US06417MK202
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0606
3500057.16
3500057.16
0.0044
N
Y
Y
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NEW YORK 05.7500 10/10/2023
05586FRZ2
US05586FRZ26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-01
2023-10-10
2023-10-10
N
N
N
0.0576
7753390.01
7753390.01
0.0098
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 06.0600 08/21/2023
13606KKT2
US13606KKT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-08-01
2023-08-21
2023-08-21
N
N
N
0.0607
7752979.72
7752979.72
0.0098
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.9000 05/08/2024
13606KWF9
US13606KWF91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-08-01
2024-05-08
2024-05-08
N
N
N
0.0591
8008765.92
8008765.92
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
7747824.11
7747824.11
0.0097
N
N
Y
N
N/A
CITIBANK NA
CITIBANK NA 06.1500 10/25/2023
17330QBN6
US17330QBN60
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-08-01
2023-10-25
2023-10-25
N
N
N
0.0616
3754842.11
3754842.11
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
7995130.32
7995130.32
0.0101
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.7100 08/10/2023
60710TBJ9
US60710TBJ97
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-01
2023-08-10
2023-08-10
N
N
N
0.0571
7750620.62
7750620.62
0.0098
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.7600 01/18/2024
60710TFF3
US60710TFF30
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-01
2024-01-18
2024-01-18
N
N
N
0.0576
8001001.44
8001001.44
0.0101
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 05.7300 11/13/2023
55380UJG3
US55380UJG31
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-08-01
2023-11-13
2023-11-13
N
N
N
0.0573
8002590.48
8002590.48
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 05.7600 10/31/2023
21684LG71
US21684LG711
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-01
2023-10-31
2023-10-31
N
N
N
0.0577
7754673.41
7754673.41
0.0098
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 05.9700 08/16/2023
8574P1MX1
US8574P1MX13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-08-01
2023-08-16
2023-08-16
N
N
N
0.0598
7751776.15
7751776.15
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.7400 11/17/2023
86565FJ60
US86565FJ603
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-01
2023-11-17
2023-11-17
N
N
N
0.0574
7752207.59
7752207.59
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.6200 09/13/2023
86564M3L0
US86564M3L00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-08-01
2023-09-13
2023-09-13
N
N
N
0.0562
8001426.16
8001426.16
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.7400 01/10/2024
86564M7L6
US86564M7L63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-08-01
2024-01-10
2024-01-10
N
N
N
0.0574
8000781.68
8000781.68
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
F1+
2023-08-22
2023-08-22
2023-08-22
N
N
N
0.0402
3746718.08
3746718.08
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
4002831.00
4002831.00
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
7490297.03
7490297.03
0.0094
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9300 04/05/2024
95001KJS4
US95001KJS42
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-08-01
2024-04-05
2024-04-05
N
N
N
0.0594
7758362.33
7758362.33
0.0098
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9500 07/05/2024
95001KML5
US95001KML51
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-08-01
2024-07-05
2024-07-05
N
N
N
0.0596
4001855.92
4001855.92
0.0050
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05.9100 09/28/2023
05253MSC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-08-01
2023-09-28
2023-09-28
N
N
N
0.0592
7754939.08
7754939.08
0.0098
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
7489927.50
7489927.50
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
7841520.00
7841520.00
0.0099
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
7722668.31
7722668.31
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA 05.8000 02/05/2024
06417LXQ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-08-01
2024-02-05
2024-02-05
N
N
N
0.0581
7753579.57
7753579.57
0.0098
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS US CCP 06744HHK9 DCP 08/09/2023
06744HHK9
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
0.0526
7989282.00
7989282.00
0.0101
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
7490062.50
7490062.50
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
7840556.00
7840556.00
0.0099
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.9100 09/25/2023
20272AZ58
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-08-01
2023-09-25
2023-09-25
N
N
N
0.0592
3502079.18
3502079.18
0.0044
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.8100 04/22/2024
20272A3C8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-08-01
2024-04-22
2024-04-22
N
N
N
0.0582
7999267.28
7999267.28
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
7339083.75
7339083.75
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
7496681.25
7496681.25
0.0094
N
N
Y
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.8900 04/24/2024
44988GDK1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-08-01
2024-04-24
2024-04-24
N
N
N
0.0590
8003163.20
8003163.20
0.0101
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 05.7000 10/16/2023
53946BHB0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-01
2023-10-16
2023-10-16
N
N
N
0.0571
7752664.84
7752664.84
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
7998830.64
7998830.64
0.0101
N
Y
Y
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.5500 03/06/2024
63254GWV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-08-01
2024-03-06
2024-03-06
N
N
N
0.0556
3747235.13
3747235.13
0.0047
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.7900 11/30/2023
63254GXB6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-08-01
2023-11-30
2023-11-30
N
N
N
0.0580
7756587.81
7756587.81
0.0098
N
N
N
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
3499483.75
3499483.75
0.0044
N
Y
Y
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 05.7100 10/10/2023
65557RBG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-08-01
2023-10-10
2023-10-10
N
N
N
0.0572
7752950.50
7752950.50
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
7955869.36
7955869.36
0.0100
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
3676335.64
3676335.64
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BK OF CANADA/NEW YORK N 05.9000 05/23/2024
78016LAG6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-08-01
2024-05-23
2024-05-23
N
N
N
0.0591
8003791.60
8003791.60
0.0101
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BANK 05.9800 08/18/2023
83050WET7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-08-01
2023-08-18
2023-08-18
N
N
N
0.0599
8002268.72
8002268.72
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
7381524.98
7381524.98
0.0093
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO DOMINION BANK 06.0200 10/02/2023
89120DWM7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-08-01
2023-10-02
2023-10-02
N
N
N
0.0603
7256966.60
7256966.60
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
7421500.65
7421500.65
0.0093
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 05.8200 01/03/2024
9612C42Q3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-08-01
2024-01-03
2024-01-03
N
N
N
0.0583
4103213.58
4103213.58
0.0052
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
7492270.80
7492270.80
0.0094
N
N
Y
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
7867528.64
7867528.64
0.0099
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 05.7032 09/28/2023
89114QCL0
US89114QCL05
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-08-01
2023-09-28
2023-09-28
N
N
N
0.0571
3750085.58
3750085.58
0.0047
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.3 08/01/2023
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
2030-11-15
0.8750%
10889148.51
8777207.33
U.S. Treasuries (including strips)
U.S. TREASURY
2029-02-28
1.8750%
132109363.34
118076114.43
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
124366000.00
124366000.00
0.1565
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 5.3 08/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2053-02-01
6.0000%
3269016.42
3192875.42
Agency Mortgage-Backed Securities
FMAC
2053-01-01
6.0000%
527767.21
527394.29
Agency Mortgage-Backed Securities
FMAC
2053-01-01
4.0000%
8234144.68
7517315.16
Agency Mortgage-Backed Securities
FMAC
2053-01-01
4.5000%
13946842.63
12975106.68
Agency Mortgage-Backed Securities
FMAC
2053-01-01
5.0000%
11435027.28
10821924.72
Agency Mortgage-Backed Securities
FMAC
2053-02-01
3.0000%
87839.01
75084.45
Agency Mortgage-Backed Securities
FMAC
2053-02-01
5.0000%
6501490.45
6211930.73
Agency Mortgage-Backed Securities
FMAC
2053-01-01
6.0000%
470272.89
477729.71
Agency Mortgage-Backed Securities
FMAC
2053-02-01
6.0000%
265876.41
268132.00
Agency Mortgage-Backed Securities
FMAC
2053-02-01
5.0000%
265277.34
258211.34
Agency Mortgage-Backed Securities
FNMA
2053-02-01
4.8380%
2832439.02
2761386.90
Agency Mortgage-Backed Securities
FNMA
2053-02-01
4.5140%
852914.07
810852.08
Agency Mortgage-Backed Securities
FNMA
2053-01-01
4.8910%
1379505.10
1274316.99
Agency Mortgage-Backed Securities
FNMA
2053-01-01
4.9030%
1166090.07
1104466.86
Agency Mortgage-Backed Securities
FNMA
2053-01-01
6.1440%
274354.15
261910.01
Agency Mortgage-Backed Securities
FNMA
2053-02-01
4.8080%
536630.28
516525.57
Agency Mortgage-Backed Securities
FNMA
2053-02-01
5.0050%
354820.73
347320.74
Agency Mortgage-Backed Securities
FNMA
2053-02-01
4.8000%
297046.20
285361.69
Agency Mortgage-Backed Securities
FNMA
2052-12-01
6.0000%
852138.15
867132.79
Agency Mortgage-Backed Securities
FNMA
2052-12-01
4.0000%
462462.72
429164.34
Agency Mortgage-Backed Securities
FNMA
2053-01-01
4.0000%
392985.24
364998.66
Agency Mortgage-Backed Securities
FNMA
2053-01-01
6.5000%
387228.78
390798.80
Agency Mortgage-Backed Securities
FNMA
2053-01-01
6.0000%
5433893.52
5314437.35
Agency Mortgage-Backed Securities
FNMA
2053-01-01
4.3480%
320742.26
304215.60
Agency Mortgage-Backed Securities
FNMA
2052-12-01
4.5000%
2928005.92
2719265.70
Agency Mortgage-Backed Securities
FNMA
2053-01-01
4.0000%
356157.95
328406.34
Agency Mortgage-Backed Securities
FNMA
2053-01-01
6.0000%
17568035.50
16842449.08
Agency Mortgage-Backed Securities
FNMA
2053-02-01
4.8380%
8335740.05
7750004.76
Agency Mortgage-Backed Securities
FNMA
2053-02-01
6.0000%
12753058.31
12634833.61
Agency Mortgage-Backed Securities
FNMA
2053-02-01
5.5000%
142005.94
134227.98
Agency Mortgage-Backed Securities
FNMA
2053-02-01
6.0000%
368098.66
376725.59
Agency Mortgage-Backed Securities
FNMA
2053-01-01
6.0000%
1610403.25
1556533.12
Agency Mortgage-Backed Securities
FNMA
2052-12-01
3.5000%
17655762.37
15618183.44
Agency Mortgage-Backed Securities
FNMA
2052-12-01
5.5000%
537979.80
508645.23
Agency Mortgage-Backed Securities
FNMA
2053-01-01
4.0000%
53803.87
49267.12
Agency Mortgage-Backed Securities
FNMA
2053-01-01
4.5000%
7788218.16
7314336.02
Agency Mortgage-Backed Securities
FNMA
2053-02-01
5.5000%
2852018.60
2724320.92
Agency Mortgage-Backed Securities
FMAC
2052-12-01
4.2750%
335922.80
306238.95
Agency Mortgage-Backed Securities
FMAC
2053-01-01
4.8570%
323251.85
313509.41
Agency Mortgage-Backed Securities
FMAC
2053-02-01
5.8170%
244449.55
244334.85
Agency Mortgage-Backed Securities
U.S. TREASURY
2025-11-15
2.2500%
7729.94
7341.19
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
124300000.00
124300000.00
0.1564
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 5.3 08/01/2023
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
2027-02-15
2.2500%
19030549.82
17898111.82
U.S. Treasuries (including strips)
U.S. TREASURY
2028-01-31
0.7500%
96070130.36
82412704.57
U.S. Treasuries (including strips)
U.S. TREASURY
2029-01-31
1.7500%
912736.10
805306.15
U.S. Treasuries (including strips)
U.S. TREASURY
2026-07-15
4.5000%
15370937.17
15394985.33
U.S. Treasuries (including strips)
U.S. TREASURY
2025-07-31
5.4660%
10294130.33
10293584.74
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
124300000.00
124300000.00
0.1564
N
Y
Y
N
N/A
Putnam Money Market Fund
2023-08-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer