0000928816-23-001358.txt : 20230907
0000928816-23-001358.hdr.sgml : 20230907
20230907133015
ACCESSION NUMBER: 0000928816-23-001358
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20230907
DATE AS OF CHANGE: 20230907
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: 231241758
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
2023-08-31
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
22
60
386474545.42
409805469.45
437316339.61
448523949.00
417217895.98
433555860.02
448812871.96
448523949.00
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4514386.78
798798009.22
798796823.1100
1.0000
0.0557
1.0000
1.0000
1.0000
1.0000
C000017192
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776941809.7920
1.0000
1.0000
1.0000
1.0000
10200037.76
5617225.35
6997261.86
4234139.31
6329782.65
9097119.73
6904491.23
7682997.01
33405056.91
28881505.76
0.0512
N
C000017193
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655851.09
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1.0000
1.0001
1.0001
1.0001
6830.88
295.36
0.00
17406.69
0.00
36090.18
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0.00
2793.78
53792.23
0.0512
N
C000017194
500.00
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16852332.2420
0.9999
0.9999
1.0000
1.0000
73817.13
75535.66
117368.47
178511.59
9516.01
22105.86
67234.55
274080.13
266502.92
674701.52
0.0512
N
C000017196
500.00
4346755.19
4346860.1170
0.9999
1.0000
1.0000
1.0000
32784.81
1034.47
70884.31
5912.80
4708.98
116467.15
184.51
512.19
112293.80
123404.67
0.0512
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UYT1 DCP 11/27/2023
53127UYT1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-11-27
2023-11-27
2023-11-27
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0551
4932912.20
4932912.20
0.0062
N
N
N
N
N/A
SHEFFIELD RECEIVABLES CO LLC
SHEFFIELD RECEIVABLES CO LLC 82124MXC9 DCP 10/12/2023
82124MXC9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-10-12
2023-10-12
2023-10-12
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0544
4471303.50
4471303.50
0.0056
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
7878867.50
7878867.50
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
7843056.80
7843056.80
0.0098
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UXQ4 DCP 10/24/2023
15963UXQ4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-10-24
2023-10-24
2023-10-24
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0545
7934864.00
7934864.00
0.0099
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
8002829.12
8002829.12
0.0100
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LXT2 DCP 10/27/2023
92646LXT2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-10-27
2023-10-27
2023-10-27
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0555
5945184.42
5945184.42
0.0074
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+
2023-09-01
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
0.0566
8000772.32
8000772.32
0.0100
N
N
N
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
2023-09-01
2024-06-03
2024-06-03
N
N
N
0.0595
8010784.00
8010784.00
0.0100
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.7600 05/07/2024
06050FGP1
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-09-01
2024-05-07
2024-05-07
N
N
N
0.0576
4000800.00
4000800.00
0.0050
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
7745052.63
7745052.63
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+
2023-09-01
2024-07-22
2024-07-22
N
N
N
0.0594
4000722.60
4000722.60
0.0050
N
N
N
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
2023-09-01
2023-10-10
2023-10-10
N
N
N
0.0575
7752642.91
7752642.91
0.0097
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
2023-09-01
2024-05-08
2024-05-08
N
N
N
0.0590
8010109.04
8010109.04
0.0100
N
N
N
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
2023-09-01
2023-10-25
2023-10-25
N
N
N
0.0615
3753896.85
3753896.85
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
7995889.68
7995889.68
0.0100
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 05.8000 05/03/2024
22532XVS4
US22532XVS43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-09-01
2024-05-03
2024-05-03
N
N
N
0.0580
8003287.36
8003287.36
0.0100
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.7500 01/18/2024
60710TFF3
US60710TFF30
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-09-01
2024-01-18
2024-01-18
N
N
N
0.0575
8003730.08
8003730.08
0.0100
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 05.7200 11/13/2023
55380UJG3
US55380UJG31
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-09-01
2023-11-13
2023-11-13
N
N
N
0.0572
8003701.12
8003701.12
0.0100
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
2023-09-01
2023-10-31
2023-10-31
N
N
N
0.0576
7754144.55
7754144.55
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.7300 11/17/2023
86565FJ60
US86565FJ603
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-09-01
2023-11-17
2023-11-17
N
N
N
0.0573
7753919.80
7753919.80
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.6100 09/13/2023
86564M3L0
US86564M3L00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-09-01
2023-09-13
2023-09-13
N
N
N
0.0561
8000570.48
8000570.48
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.7300 01/10/2024
86564M7L6
US86564M7L63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-09-01
2024-01-10
2024-01-10
N
N
N
0.0573
8003144.88
8003144.88
0.0100
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
4003273.64
4003273.64
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
7494541.28
7494541.28
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+
2023-09-01
2024-04-05
2024-04-05
N
N
N
0.0593
7760052.37
7760052.37
0.0097
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+
2023-09-01
2024-07-05
2024-07-05
N
N
N
0.0595
4003493.80
4003493.80
0.0050
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 05.8500 08/02/2024
96130AUL0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0584
6967797.62
6967797.62
0.0087
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
2023-09-01
2023-09-28
2023-09-28
N
N
N
0.0591
7752490.62
7752490.62
0.0097
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253ACR9 DCP 03/25/2024
05253ACR9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-25
2024-03-25
2024-03-25
N
N
N
0.0577
5807973.00
5807973.00
0.0073
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
7883318.88
7883318.88
0.0099
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 05.9000 08/01/2024
06373LA33
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-09-01
2024-08-01
2024-08-01
N
N
N
0.0590
7998304.48
7998304.48
0.0100
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
2023-09-01
2024-02-05
2024-02-05
N
N
N
0.0580
7755310.92
7755310.92
0.0097
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NY BRANCH 09659BC81 DCP 03/08/2024
09659BC81
US09659BC818
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0576
7764273.36
7764273.36
0.0097
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
7878893.76
7878893.76
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
2023-09-01
2023-09-25
2023-09-25
N
N
N
0.0591
3500910.42
3500910.42
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
2023-09-01
2024-04-22
2024-04-22
N
N
N
0.0581
8002515.92
8002515.92
0.0100
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
7376502.08
7376502.08
0.0092
N
N
N
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
2023-09-01
2024-04-24
2024-04-24
N
N
N
0.0589
8006100.32
8006100.32
0.0100
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
2023-09-01
2023-10-16
2023-10-16
N
N
N
0.0570
7751570.69
7751570.69
0.0097
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 05.6700 02/06/2024
53946BHK0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-09-01
2024-02-06
2024-02-06
N
N
N
0.0567
8001012.00
8001012.00
0.0100
N
N
N
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
F1
2023-09-01
2024-03-06
2024-03-06
N
N
N
0.0555
3747676.09
3747676.09
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
2023-09-01
2023-11-30
2023-11-30
N
N
N
0.0579
7756186.44
7756186.44
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LCF6 DCP 03/15/2024
63307LCF6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-15
2024-03-15
2024-03-15
N
N
N
0.0577
4119900.66
4119900.66
0.0052
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MXX2 DCP 10/31/2023
63307MXX2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-10-31
2023-10-31
2023-10-31
N
N
N
0.0548
5746812.09
5746812.09
0.0072
N
N
N
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+
2023-09-01
2023-10-10
2023-10-10
N
N
N
0.0571
7752248.97
7752248.97
0.0097
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
7991808.48
7991808.48
0.0100
N
N
Y
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
3694354.39
3694354.39
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
2023-09-01
2024-05-23
2024-05-23
N
N
N
0.0590
8008973.44
8008973.44
0.0100
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
7418322.53
7418322.53
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+
2023-09-01
2023-10-02
2023-10-02
N
N
N
0.0602
7253837.14
7253837.14
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
7456149.98
7456149.98
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
2023-09-01
2024-01-03
2024-01-03
N
N
N
0.0582
4103395.58
4103395.58
0.0051
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
7906278.64
7906278.64
0.0099
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 05.7035 09/28/2023
89114QCL0
US89114QCL05
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-09-01
2023-09-28
2023-09-28
N
N
N
0.0570
3750441.83
3750441.83
0.0047
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.3 09/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2035-10-11
3.2500%
919217.66
796048.82
Agency Mortgage-Backed Securities
FCSB
2045-04-06
3.4300%
3417476.01
2674268.20
Agency Mortgage-Backed Securities
FCSB
2040-10-01
2.8750%
1061020.04
810887.93
Agency Mortgage-Backed Securities
FCSB
2036-12-19
2.8300%
519942.09
423159.03
Agency Mortgage-Backed Securities
FCSB
2038-08-26
2.7100%
2135874.47
1631714.95
Agency Mortgage-Backed Securities
FCSB
2038-03-02
3.4500%
1245094.15
1079613.87
Agency Mortgage-Backed Securities
FCSB
2035-06-21
3.0800%
3458594.86
2933576.32
Agency Mortgage-Backed Securities
FCSB
2038-03-02
3.5700%
307430.65
270530.01
Agency Mortgage-Backed Securities
FCSB
2042-03-05
3.6700%
161785.38
134656.11
Agency Mortgage-Backed Securities
FCSB
2033-05-17
3.5600%
2476738.21
2289723.28
Agency Mortgage-Backed Securities
FCSB
2023-09-01
3.2500%
5187892.29
5270353.83
Agency Mortgage-Backed Securities
FMAC
2040-07-13
2.2200%
26507823.85
17431014.81
Agency Mortgage-Backed Securities
GNMA
2029-01-15
6.0000%
3309897.57
13024.32
Agency Mortgage-Backed Securities
GNMA
2029-03-15
6.0000%
4351231.67
13842.32
Agency Mortgage-Backed Securities
GNMA
2029-04-15
6.0000%
3416615.97
13188.91
Agency Mortgage-Backed Securities
GNMA
2029-07-15
6.0000%
9334744.83
33879.21
Agency Mortgage-Backed Securities
GNMA
2029-06-15
6.0000%
2237254.34
9799.84
Agency Mortgage-Backed Securities
GNMA
2047-11-20
3.5000%
105684.28
16306.72
Agency Mortgage-Backed Securities
GNMA
2047-07-15
4.0000%
33529539.99
5753319.20
Agency Mortgage-Backed Securities
GNMA
2046-11-15
4.0000%
38428.83
11006.65
Agency Mortgage-Backed Securities
GNMA
2048-02-20
3.5000%
192144.16
69286.12
Agency Mortgage-Backed Securities
GNMA
2045-07-15
3.5000%
3946515.36
2132619.76
Agency Mortgage-Backed Securities
GNMA
2042-06-20
3.5000%
576432.48
53272.84
Agency Mortgage-Backed Securities
GNMA
2043-03-15
3.5000%
30684584.79
13391780.36
Agency Mortgage-Backed Securities
GNMA
2043-04-20
3.5000%
730916.38
103612.23
Agency Mortgage-Backed Securities
GNMA
2046-01-20
3.5000%
5764324.76
694870.90
Agency Mortgage-Backed Securities
GNMA
2046-07-15
4.0000%
3594348.55
1856419.45
Agency Mortgage-Backed Securities
GNMA
2041-06-15
6.0000%
48114.43
12532.45
Agency Mortgage-Backed Securities
GNMA
2045-04-15
3.5000%
5172339.37
1626139.85
Agency Mortgage-Backed Securities
GNMA
2048-03-15
5.0000%
527685.89
45481.81
Agency Mortgage-Backed Securities
GNMA
2045-09-15
4.0000%
8262198.83
2490834.30
Agency Mortgage-Backed Securities
GNMA
2050-06-20
5.5000%
8550415.06
3280878.37
Agency Mortgage-Backed Securities
GNMA
2050-05-20
4.0000%
230572.99
112060.91
Agency Mortgage-Backed Securities
GNMA
2043-07-15
3.5000%
2483790.28
1310072.10
Agency Mortgage-Backed Securities
GNMA
2050-08-20
3.0000%
12771281.54
6743252.01
Agency Mortgage-Backed Securities
GNMA
2049-11-20
5.0000%
210956.22
61743.14
Agency Mortgage-Backed Securities
GNMA
2049-07-15
4.5000%
10054488.80
5366353.18
Agency Mortgage-Backed Securities
GNMA
2046-04-20
4.0000%
2728831.34
2047013.74
Agency Mortgage-Backed Securities
GNMA
2048-01-15
4.0000%
5771183.92
4745191.38
Agency Mortgage-Backed Securities
GNMA
2048-09-15
4.0000%
10706686.79
9561081.34
Agency Mortgage-Backed Securities
GNMA
2052-06-20
4.0000%
10344499.66
9374272.81
Agency Mortgage-Backed Securities
GNMA
2050-10-20
3.0000%
5439689.14
4589609.94
Agency Mortgage-Backed Securities
GNMA
2052-09-20
4.5000%
3530131.66
3307136.09
Agency Mortgage-Backed Securities
GNMA
2053-03-20
5.0000%
1143659.33
1103162.17
Agency Mortgage-Backed Securities
GNMA
2053-06-20
5.5000%
10371513.21
10305003.38
Agency Mortgage-Backed Securities
GNMA
2053-05-20
5.5000%
10136396.39
10039983.18
Agency Mortgage-Backed Securities
GNMA
2053-05-20
5.5000%
955291.57
944777.49
Agency Mortgage-Backed Securities
GNMA
2039-12-15
5.5000%
7259930.32
7294627.94
Agency Mortgage-Backed Securities
GNMA
2034-10-15
5.0000%
742829.32
15515.06
Agency Mortgage-Backed Securities
GNMA
2035-04-15
5.0000%
576432.48
12711.73
Agency Mortgage-Backed Securities
GNMA
2036-05-15
6.0000%
12681514.48
248192.03
Agency Mortgage-Backed Securities
GNMA
2036-03-15
5.0000%
384288.32
10895.97
Agency Mortgage-Backed Securities
GNMA
2038-04-15
5.0000%
17387124.92
388086.52
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.5000%
1210508.20
21535.89
Agency Mortgage-Backed Securities
GNMA
2038-09-15
6.0000%
557876.35
13888.19
Agency Mortgage-Backed Securities
GNMA
2040-08-20
5.0000%
480360.40
21808.95
Agency Mortgage-Backed Securities
GNMA
2041-05-20
5.0000%
461341.97
19564.34
Agency Mortgage-Backed Securities
GNMA
2040-06-20
5.0000%
1537153.27
25961.30
Agency Mortgage-Backed Securities
GNMA
2041-09-15
3.5000%
1761961.94
146070.02
Agency Mortgage-Backed Securities
Y
2023-09-01
2023-09-01
2023-09-01
N
N
N
0.0530
142350000.00
142350000.00
0.1782
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 5.3 09/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2053-06-20
6.5000%
23621.99
23907.41
Agency Mortgage-Backed Securities
GNMA
2053-07-20
2.0000%
97857.81
80787.54
Agency Mortgage-Backed Securities
GNMA
2053-07-20
7.0000%
19414340.20
20005196.88
Agency Mortgage-Backed Securities
GNMA
2053-06-20
5.5000%
112984650.66
112309266.07
Agency Mortgage-Backed Securities
GNMA
2053-07-20
6.5000%
474481.10
480032.36
Agency Mortgage-Backed Securities
GNMA
2053-07-20
6.5000%
559733.88
576421.55
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
383742.28
397051.87
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
395529.99
408090.30
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
386385.25
397222.09
Agency Mortgage-Backed Securities
GNMA
2053-06-20
5.5000%
632288.49
629194.37
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
2475950.82
2535198.16
Agency Mortgage-Backed Securities
GNMA
2053-06-20
5.5000%
619965.91
616780.24
Agency Mortgage-Backed Securities
GNMA
2053-07-20
5.5000%
423701.92
426242.98
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
101237.11
101907.23
Agency Mortgage-Backed Securities
GNMA
2053-07-20
5.5000%
345507.73
343579.49
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
770976.57
788685.18
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
394043.16
410304.32
Agency Mortgage-Backed Securities
GNMA
2053-06-20
7.0000%
560120.94
579148.64
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
1360641.88
1392666.92
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.0000%
144338.13
145747.68
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
412903.63
423824.47
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
337593.69
346188.20
Agency Mortgage-Backed Securities
GNMA
2053-07-20
6.0000%
325212.05
331885.37
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.0000%
1282925.86
1291755.53
Agency Mortgage-Backed Securities
U.S. TREASURY
2024-10-31
2.2500%
8672.65
8439.02
U.S. Treasuries (including strips)
Y
2023-09-01
2023-09-01
2023-09-01
N
N
N
0.0530
142200000.00
142200000.00
0.1780
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 5.3 09/01/2023
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
2025-12-31
0.3750%
160124128.14
145065381.56
U.S. Treasuries (including strips)
Y
2023-09-01
2023-09-01
2023-09-01
N
N
N
0.0530
142200000.00
142200000.00
0.1780
N
Y
Y
N
N/A
Putnam Money Market Fund
2023-09-07
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer