0000928816-23-001439.txt : 20231005 0000928816-23-001439.hdr.sgml : 20231005 20231005113143 ACCESSION NUMBER: 0000928816-23-001439 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 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: 231310274 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 2023-09-30 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 30 67 425503937.49 434415103.81 444649194.79 407847639.02 422885996.68 433500397.49 442415103.81 444649194.79 419347591.52 430635996.68 0.5330 0.5415 0.5532 0.5053 0.5222 0.5431 0.5515 0.5532 0.5196 0.5318 98118.09 810527271.58 810464790.34 2756939.70 4492836.15 808827011.98 811194400.3800 1.0000 0.0557 1.0000 1.0001 1.0001 1.0000 1.0001 C000017192 500.00 786909064.76 789185114.4910 1.0000 1.0001 1.0001 1.0000 1.0001 8772113.06 5778324.46 4384687.21 3761079.49 5072128.70 3540703.22 6461752.74 7054108.16 9592557.99 3212031.32 29562144.88 19610383.35 0.0512 N C000017193 500.00 584999.88 587216.4830 1.0001 1.0001 1.0001 1.0001 1.0002 2920.82 362.88 0.18 73080.84 0.00 25.00 0.51 0.09 0.00 328.46 2921.51 73797.27 0.0512 N C000017194 500.00 16998509.45 17068122.1440 0.9999 1.0000 1.0000 1.0000 1.0000 78809.87 137151.96 113932.65 424902.08 25560.32 16092.81 432185.96 147167.95 145370.86 44275.98 791797.90 644821.95 0.0512 N C000017196 500.00 4334437.89 4353947.2570 1.0000 1.0000 1.0000 1.0000 1.0001 22675.51 1.04 4196.75 1410.55 10213.51 575.90 859.01 54812.24 10321.11 4.10 44378.29 56802.79 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 4955061.65 4955061.65 0.0061 N N N N N/A BARCLAYS BANK PLC CCP BARCLAYS BANK PLC CCP 06744G5H1 DCP 11/01/2023 06744G5H1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-11-01 2023-11-01 2023-11-01 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0548 3980159.68 3980159.68 0.0049 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 4491262.40 4491262.40 0.0056 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 7877672.63 7877672.63 0.0097 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 7970205.52 7970205.52 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 8002622.80 8002622.80 0.0099 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 5971891.88 5971891.88 0.0074 N N N N N/A OLD LINE FUNDING LLC OLD LINE FUNDING LLC 67984XK39 DCP 02/05/2024 67984XK39 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-02-05 2024-02-05 2024-02-05 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0567 7838696.00 7838696.00 0.0097 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 05.9600 06/03/2024 06050FGB2 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-09-30 2024-06-03 2024-06-03 N N N 0.0597 8012376.00 8012376.00 0.0099 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 05.7700 05/07/2024 06050FGP1 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-09-30 2024-05-07 2024-05-07 N N N 0.0578 4001912.00 4001912.00 0.0049 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 7749121.15 7749121.15 0.0096 N N Y N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 05.9500 07/22/2024 06367DBM6 US06367DBM65 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-09-30 2024-07-22 2024-07-22 N N N 0.0596 4003260.08 4003260.08 0.0049 N N N N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS NEW YORK 05.7600 10/10/2023 05586FRZ2 US05586FRZ26 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-09-30 2023-10-10 2023-10-10 N N N 0.0577 7750788.64 7750788.64 0.0096 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 05.9100 05/08/2024 13606KWF9 US13606KWF91 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-09-30 2024-05-08 2024-05-08 N N N 0.0592 8013797.36 8013797.36 0.0099 N N N N N/A CITIBANK NA CITIBANK NA 06.1600 10/25/2023 17330QBN6 US17330QBN60 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-09-30 2023-10-25 2023-10-25 N N N 0.0617 3751937.74 3751937.74 0.0046 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 7998362.88 7998362.88 0.0099 N N N N N/A CITIBANK NA CITIBANK NA 06.0000 09/20/2024 17330QFP7 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2024-09-20 2024-09-20 2024-09-20 N N N 0.0600 4000712.64 4000712.64 0.0049 N N N N N/A CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CREDIT AGRICOLE CIB NY 05.8100 05/03/2024 22532XVS4 US22532XVS43 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-09-30 2024-05-03 2024-05-03 N N N 0.0582 8005788.16 8005788.16 0.0099 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 2023-09-30 2024-01-18 2024-01-18 N N N 0.0576 8004766.16 8004766.16 0.0099 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 2023-09-30 2023-11-13 2023-11-13 N N N 0.0573 8002459.52 8002459.52 0.0099 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 05.7700 10/31/2023 21684LG71 US21684LG711 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-09-30 2023-10-31 2023-10-31 N N N 0.0578 7752325.00 7752325.00 0.0096 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 2023-09-30 2023-11-17 2023-11-17 N N N 0.0574 7752508.06 7752508.06 0.0096 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 2023-09-30 2024-01-10 2024-01-10 N N N 0.0574 8003992.08 8003992.08 0.0099 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 4001962.72 4001962.72 0.0049 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY 05.8800 09/12/2024 89115B4V9 US89115B4V99 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-09-30 2024-09-12 2024-09-12 N N N 0.0589 8000783.76 8000783.76 0.0099 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 7496805.60 7496805.60 0.0093 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 05.9400 04/05/2024 95001KJS4 US95001KJS42 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-09-30 2024-04-05 2024-04-05 N N N 0.0595 7760569.68 7760569.68 0.0096 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 05.9600 07/05/2024 95001KML5 US95001KML51 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-09-30 2024-07-05 2024-07-05 N N N 0.0597 4003929.36 4003929.36 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 6964463.03 6964463.03 0.0086 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 0.0000 5834608.32 5834608.32 0.0072 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 7919685.36 7919685.36 0.0098 N N N N N/A BANCO SANTANDER SA BANCO SANTANDER SA 05970RC11 DCP 03/01/2024 05970RC11 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F2 2024-03-01 2024-03-01 2024-03-01 N N N 0.0584 7808732.00 7808732.00 0.0097 N N N N N/A BANK OF MONTREAL BANK OF MONTREAL 05.9100 08/01/2024 06373LA33 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2023-09-30 2024-08-01 2024-08-01 N N N 0.0592 8003090.08 8003090.08 0.0099 N N N N N/A BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA 05.8100 02/05/2024 06417LXQ5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2023-09-30 2024-02-05 2024-02-05 N N N 0.0582 7755758.25 7755758.25 0.0096 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 7801290.24 7801290.24 0.0096 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 7915712.64 7915712.64 0.0098 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUSTRALI 05.8200 04/22/2024 20272A3C8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-09-30 2024-04-22 2024-04-22 N N N 0.0583 8004954.80 8004954.80 0.0099 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024 20272DJL5 US20272DJL55 Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-09-20 2024-09-20 2024-09-20 N N N 0.0591 3779850.00 3779850.00 0.0047 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 7409870.63 7409870.63 0.0092 N N N N N/A DNB BANK ASA DNB BANK ASA 2332K0CR1 DCP 03/25/2024 2332K0CR1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2024-03-25 2024-03-25 2024-03-25 N N N 0.0574 6790856.96 6790856.96 0.0084 N N N N N/A DNB BANK ASA DNB BANK ASA 2332K0F72 DCP 06/07/2024 2332K0F72 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2024-06-07 2024-06-07 2024-06-07 N N N 0.0586 5874545.19 5874545.19 0.0073 N N N N N/A ING US FUNDING LLC ING (US) FUNDING LLC 05.9000 04/24/2024 44988GDK1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2023-09-30 2024-04-24 2024-04-24 N N N 0.0591 8008229.84 8008229.84 0.0099 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 05.7100 10/16/2023 53946BHB0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-09-30 2023-10-16 2023-10-16 N N N 0.0572 7750830.26 7750830.26 0.0096 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 05.6800 02/06/2024 53946BHK0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-09-30 2024-02-06 2024-02-06 N N N 0.0569 8002245.12 8002245.12 0.0099 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALI BANK L 05.5600 03/06/2024 63254GWV3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-09-30 2024-03-06 2024-03-06 N N N 0.0557 3748696.09 3748696.09 0.0046 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALI BANK L 05.8000 11/30/2023 63254GXB6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-09-30 2023-11-30 2023-11-30 N N N 0.0581 7754235.69 7754235.69 0.0096 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALI BANK L 05.8300 09/19/2024 63254GZE8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-09-30 2024-09-19 2024-09-19 N N N 0.0584 7998279.36 7998279.36 0.0099 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 4139012.65 4139012.65 0.0051 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 5772345.60 5772345.60 0.0071 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307LBF7 DCP 02/15/2024 63307LBF7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0569 3317263.52 3317263.52 0.0041 N N N N N/A NORDEA BANK ABP NORDEA BANK ABP 05.7200 10/10/2023 65557RBG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-09-30 2023-10-10 2023-10-10 N N N 0.0573 7750694.32 7750694.32 0.0096 N N N N N/A RABOBANK NEDERLAND NV NY COOPERATIEVE RABOBANK UA 21687AFE8 DCP 06/14/2024 21687AFE8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-06-14 2024-06-14 2024-06-14 N N N 0.0584 7676365.12 7676365.12 0.0095 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 3711050.93 3711050.93 0.0046 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BK OF CANADA/NEW YORK N 05.9100 05/23/2024 78016LAG6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-09-30 2024-05-23 2024-05-23 N N N 0.0592 8010275.12 8010275.12 0.0099 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 7450546.88 7450546.88 0.0092 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO DOMINION BANK 06.0400 10/02/2023 89120DWM7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-09-30 2023-10-02 2023-10-02 N N N 0.0604 7250350.83 7250350.83 0.0090 N Y Y 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 7487991.68 7487991.68 0.0093 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 05.8300 01/03/2024 9612C42Q3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-09-30 2024-01-03 2024-01-03 N N N 0.0584 4103303.04 4103303.04 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 7941406.88 7941406.88 0.0098 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.3 10/02/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-10-20 3.0000% 103908786.17 71835660.27 Agency Mortgage-Backed Securities GNMA 2053-01-20 6.0000% 43849753.06 42542040.21 Agency Mortgage-Backed Securities Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 112135000.00 112135000.00 0.1386 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.3 10/02/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-01-01 2.5000% 62944.37 45048.56 Agency Mortgage-Backed Securities FMAC 2052-01-01 3.5000% 158886.87 117252.03 Agency Mortgage-Backed Securities FMAC 2052-02-01 2.0000% 77865.80 55679.54 Agency Mortgage-Backed Securities FMAC 2052-03-01 3.0000% 3446222.35 2727594.93 Agency Mortgage-Backed Securities FMAC 2052-01-01 2.5000% 2968756.08 2297481.08 Agency Mortgage-Backed Securities FMAC 2052-05-01 4.0000% 3044553.06 2612588.41 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.0000% 31329793.14 24365070.26 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.5000% 1060075.23 878517.19 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.5000% 102944.72 84588.41 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 2690368.62 1992405.47 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.0000% 51683.60 42065.80 Agency Mortgage-Backed Securities FMAC 2052-05-01 3.5000% 47236.44 39551.07 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 20007192.70 14100642.94 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.5000% 37262285.70 29744002.66 Agency Mortgage-Backed Securities FMAC 2052-03-01 3.0000% 30607.56 24638.45 Agency Mortgage-Backed Securities FMAC 2052-05-01 4.0000% 110658.79 90841.73 Agency Mortgage-Backed Securities FMAC 2052-03-01 3.0000% 18521012.74 14042451.09 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 1389407.03 1112469.24 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 845631.37 710244.46 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.5300% 6092399.79 4977096.58 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.0000% 30983.80 25057.68 Agency Mortgage-Backed Securities FNMA 2052-03-01 2.5000% 32701.82 24233.15 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.0000% 42396.85 33161.18 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.5000% 16948841.65 14198416.89 Agency Mortgage-Backed Securities U.S. TREASURY 2023-10-31 1.6250% 8258.12 8286.63 U.S. Treasuries (including strips) Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 112100000.00 112100000.00 0.1386 N Y Y N N/A J.P. MORGAN SECURITIES, LLC. REPO TRIPA MORTG 5.31 10/02/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-04-01 4.8710% 8907372.50 6208769.73 Agency Mortgage-Backed Securities FMAC 2041-07-01 5.6100% 472271.15 381543.78 Agency Mortgage-Backed Securities FMAC 2053-08-01 0.0000% 180055.41 176876.89 Agency Mortgage-Backed Securities FMAC 2040-06-01 5.1300% 4186932.15 132505.24 Agency Mortgage-Backed Securities FMAC 2038-03-01 4.5900% 29741382.53 69377.46 Agency Mortgage-Backed Securities FMAC 2037-05-01 5.4750% 9933891.97 27122.44 Agency Mortgage-Backed Securities FMAC 2035-10-01 4.4110% 47657696.55 163353.31 Agency Mortgage-Backed Securities FMAC 2035-12-01 4.3750% 17796315.68 152550.99 Agency Mortgage-Backed Securities FMAC 2040-07-01 4.9620% 657069.49 520803.73 Agency Mortgage-Backed Securities FMAC 2050-04-01 2.7130% 443317.93 114892.50 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 21332493.00 18836170.54 Agency Mortgage-Backed Securities FMAC 2052-12-01 6.0000% 152699.29 152386.33 Agency Mortgage-Backed Securities FMAC 2035-01-01 4.3750% 5580737.50 50068.22 Agency Mortgage-Backed Securities FNMA 2034-06-01 4.0000% 971425.00 162689.73 Agency Mortgage-Backed Securities FNMA 2043-10-01 6.6730% 1133990.00 110392.07 Agency Mortgage-Backed Securities FNMA 2037-01-01 3.4400% 305701.50 231327.24 Agency Mortgage-Backed Securities FNMA 2037-07-01 3.2900% 2017823.39 1679765.11 Agency Mortgage-Backed Securities FNMA 2028-01-01 3.0800% 6110014.25 5706359.55 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.5200% 6468938.74 5663456.00 Agency Mortgage-Backed Securities FNMA 2028-06-01 3.5100% 3185766.48 2959182.02 Agency Mortgage-Backed Securities FNMA 2044-12-01 4.0000% 1754797.98 280099.17 Agency Mortgage-Backed Securities FNMA 2032-08-01 6.1520% 6158177.90 18461.66 Agency Mortgage-Backed Securities FNMA 2036-05-01 6.3670% 11619606.56 107401.51 Agency Mortgage-Backed Securities FNMA 2035-10-01 6.0850% 884255.27 27318.66 Agency Mortgage-Backed Securities FNMA 2053-09-01 5.5000% 1042449.25 1014506.17 Agency Mortgage-Backed Securities FNMA 2037-09-01 4.2760% 316010.50 78283.91 Agency Mortgage-Backed Securities FNMA 2050-06-01 3.0000% 305305.00 98222.08 Agency Mortgage-Backed Securities FNMA 2052-03-01 2.0000% 1871391.18 1355018.79 Agency Mortgage-Backed Securities FNMA 2053-04-01 5.0920% 3132882.90 2994376.48 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.3550% 681340.05 668237.48 Agency Mortgage-Backed Securities FNMA 2053-05-01 6.0000% 435039.01 436294.15 Agency Mortgage-Backed Securities FNMA 2053-05-01 6.5000% 1745218.14 1756172.00 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.5000% 8144110.00 2744151.54 Agency Mortgage-Backed Securities FNMA 2052-02-01 3.0000% 3936055.50 2908650.89 Agency Mortgage-Backed Securities FNMA 2052-04-01 2.5000% 112413.30 85019.24 Agency Mortgage-Backed Securities FNMA 2052-08-01 4.5000% 479765.00 398638.64 Agency Mortgage-Backed Securities FNMA 2053-03-01 7.0000% 421627.00 346175.73 Agency Mortgage-Backed Securities FNMA 2039-03-01 5.5000% 33702.50 11925.39 Agency Mortgage-Backed Securities FNMA 2036-01-01 3.0000% 79299.60 34568.31 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 3965000.00 2372652.00 Agency Mortgage-Backed Securities FNMA 2036-02-01 1.5000% 41363.28 24740.38 Agency Mortgage-Backed Securities FNMA 2035-10-01 2.0000% 1723982.00 952182.92 Agency Mortgage-Backed Securities FNMA 2047-07-01 3.5000% 1308450.00 626483.44 Agency Mortgage-Backed Securities FNMA 2051-04-01 2.5000% 118950.00 79690.99 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.0000% 356850.00 225357.31 Agency Mortgage-Backed Securities FNMA 2035-05-01 4.0000% 8671550.16 5172929.67 Agency Mortgage-Backed Securities FNMA 2051-10-01 2.5000% 317200.00 230673.14 Agency Mortgage-Backed Securities FNMA 2052-08-01 5.0000% 5400869.24 4502089.85 Agency Mortgage-Backed Securities FNMA 2040-12-01 5.0000% 594750.00 32643.14 Agency Mortgage-Backed Securities FNMA 2036-07-01 2.5000% 58285.50 37232.52 Agency Mortgage-Backed Securities FNMA 2039-11-01 3.0000% 1534945.07 265138.12 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.0000% 992112.78 154453.89 Agency Mortgage-Backed Securities FNMA 2053-03-01 4.5000% 8100666.29 7284974.07 Agency Mortgage-Backed Securities FNMA 2039-07-01 4.6760% 3370250.00 97435.95 Agency Mortgage-Backed Securities Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0531 79300000.00 79300000.00 0.0980 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 5.3 10/02/2023 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 2024-02-22 0.0000% 475188.75 465130.42 U.S. Treasuries (including strips) U.S. TREASURY 2023-10-19 0.0000% 238879.30 238283.53 U.S. Treasuries (including strips) U.S. TREASURY 2024-01-04 0.0000% 57237.58 56444.33 U.S. Treasuries (including strips) U.S. TREASURY 2024-01-11 0.0000% 1188516.99 1170793.82 U.S. Treasuries (including strips) U.S. TREASURY 2024-02-08 0.0000% 816667.38 801136.01 U.S. Treasuries (including strips) U.S. TREASURY 2023-12-12 0.0000% 77640.64 76827.04 U.S. Treasuries (including strips) U.S. TREASURY 2023-12-12 0.0000% 540252.69 534591.38 U.S. Treasuries (including strips) U.S. TREASURY 2024-01-02 0.0000% 1527386.84 1506646.45 U.S. Treasuries (including strips) U.S. TREASURY 2024-01-23 0.0000% 38.94 38.29 U.S. Treasuries (including strips) U.S. TREASURY 2030-01-15 0.1250% 5549826.09 5757468.83 U.S. Treasuries (including strips) U.S. TREASURY 2028-10-31 1.3750% 29735897.53 25558341.37 U.S. Treasuries (including strips) U.S. TREASURY 2024-04-30 5.3280% 1565077.98 1577923.91 U.S. Treasuries (including strips) U.S. TREASURY 2032-07-15 0.6250% 33973269.75 31237344.36 U.S. Treasuries (including strips) U.S. TREASURY 2025-11-15 4.5000% 45035113.96 45313193.06 U.S. Treasuries (including strips) U.S. TREASURY 2025-01-31 5.6030% 97342.83 98363.78 U.S. Treasuries (including strips) Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 112100000.00 112100000.00 0.1386 N Y Y N N/A Putnam Money Market Fund 2023-10-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer