0000928816-23-001526.txt : 20231106 0000928816-23-001526.hdr.sgml : 20231106 20231106113436 ACCESSION NUMBER: 0000928816-23-001526 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 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: 231379034 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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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 7979892.16 7979892.16 0.0097 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CRED PUERTO RICO 8923A0DG5 DCP 04/16/2024 8923A0DG5 US8923A0DG58 Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-04-16 2024-04-16 2024-04-16 N N N 0.0581 7791082.64 7791082.64 0.0095 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.3 11/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2048-12-20 4.0000% 185351389.59 19369439.22 Agency Mortgage-Backed Securities GNMA 2051-01-20 2.0000% 38256526.81 21017551.22 Agency Mortgage-Backed Securities GNMA 2050-11-20 2.0000% 37443187.86 19766539.70 Agency Mortgage-Backed Securities GNMA 2050-12-20 2.0000% 38213046.34 20626911.15 Agency Mortgage-Backed Securities GNMA 2052-07-20 3.0000% 27428430.60 21511217.77 Agency Mortgage-Backed Securities GNMA 2052-06-20 2.5000% 6363593.64 4992973.13 Agency Mortgage-Backed Securities GNMA 2053-04-20 5.5000% 21962827.38 20806620.56 Agency Mortgage-Backed Securities GNMA 2053-08-20 7.0000% 12862267.66 13091377.06 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 21275711.24 20258890.56 Agency Mortgage-Backed Securities Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 158276000.00 158276000.00 0.1926 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.3 11/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-06-01 3.5000% 224204.82 175505.70 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.5000% 89504.69 68336.64 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.0000% 97437969.76 72684336.69 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.5000% 4505586.91 3500314.68 Agency Mortgage-Backed Securities FMAC 2052-05-01 3.5000% 123552.81 97226.55 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.5000% 286555.92 232334.06 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.0000% 45097975.73 35584603.52 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.5000% 18396238.42 15178058.94 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 89774.54 71669.77 Agency Mortgage-Backed Securities FMAC 2052-05-01 2.0000% 241091.52 166478.93 Agency Mortgage-Backed Securities FMAC 2052-06-01 2.0000% 66943.75 46510.63 Agency Mortgage-Backed Securities FMAC 2052-06-01 2.5000% 381677.25 276097.75 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.0000% 3073566.33 2303189.18 Agency Mortgage-Backed Securities FMAC 2052-05-01 4.5000% 443092.54 355296.21 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.5000% 49751.76 40173.22 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 90833.97 73281.67 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 1134316.90 918848.81 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.5300% 8178287.90 6666879.79 Agency Mortgage-Backed Securities FNMA 2052-06-01 4.0000% 54382.08 45725.49 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.5000% 60939.40 44744.94 Agency Mortgage-Backed Securities FNMA 2052-06-01 2.5000% 111122.29 79716.15 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.5000% 12754591.49 9902230.22 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.5000% 662186.29 514243.49 Agency Mortgage-Backed Securities FNMA 2052-06-01 4.0000% 192745.25 153538.39 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.0000% 331411.51 249112.42 Agency Mortgage-Backed Securities FNMA 2052-05-01 2.5000% 726671.76 514965.94 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.0000% 962774.06 723947.21 Agency Mortgage-Backed Securities FNMA 2052-05-01 2.5000% 1023908.87 734023.16 Agency Mortgage-Backed Securities U.S. TREASURY 2024-07-31 3.0000% 11210.24 11089.84 U.S. Treasuries (including strips) Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 148436000.00 148436000.00 0.1806 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 5.3 11/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2053-09-01 6.5000% 60877916.84 60114792.68 Agency Mortgage-Backed Securities U.S. TREASURY 2023-11-30 0.5000% 32210100.19 32155219.46 U.S. Treasuries (including strips) U.S. TREASURY 2026-03-15 4.6250% 27625474.00 27561514.96 U.S. Treasuries (including strips) U.S. TREASURY 2028-03-31 3.6250% 39644519.71 37883722.45 U.S. Treasuries (including strips) Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 154600000.00 154600000.00 0.1882 N Y Y N N/A Putnam Money Market Fund 2023-11-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer