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 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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