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