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 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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