0000928816-24-000180.txt : 20240105 0000928816-24-000180.hdr.sgml : 20240105 20240105115502 ACCESSION NUMBER: 0000928816-24-000180 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240105 DATE AS OF CHANGE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 ORGANIZATION NAME: 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: 24515158 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 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Fitch F1 2024-01-31 2024-01-31 2024-01-31 N N N 0.0545 3482756.48 3482756.48 0.0041 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST BANK LT 86563GEQ1 DCP 05/24/2024 86563GEQ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-05-24 2024-05-24 2024-05-24 N N N 0.0568 8074114.21 8074114.21 0.0096 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO DOMINION BANK 89119AC55 DCP 03/05/2024 89119AC55 US89119AC552 Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2024-03-05 2024-03-05 2024-03-05 N N N 0.0551 8167550.66 8167550.66 0.0097 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 05.9200 01/03/2024 9612C42Q3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-12-30 2024-01-03 2024-01-03 N N N 0.0591 4100236.08 4100236.08 0.0049 N N Y N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 05.9500 10/08/2024 9612C44G3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-12-30 2024-10-08 2024-10-08 N N N 0.0594 6510531.11 6510531.11 0.0077 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GB88 DCP 02/08/2024 34411GB88 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2024-02-08 2024-02-08 2024-02-08 N N N 0.0560 2882434.73 2882434.73 0.0034 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 7869409.92 7869409.92 0.0094 N N N N N/A BNP PARIBAS SECURITIES CORPORATION REPO TRIPA MORTG 5.35 01/02/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-02-01 3.0000% 9474375.00 2295282.15 Agency Mortgage-Backed Securities FMAC 2051-05-01 3.5000% 15666731.95 12394080.49 Agency Mortgage-Backed Securities FMAC 2040-03-01 2.7700% 89999.20 70139.30 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.3500% 26978.53 24482.73 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.5000% 2141901.60 2042008.03 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.5000% 70726.50 68313.94 Agency Mortgage-Backed Securities FNMA 2053-06-01 4.0000% 1736545.60 1545880.20 Agency Mortgage-Backed Securities FNMA 2053-08-01 5.5000% 13246374.40 13132674.14 Agency Mortgage-Backed Securities FNMA 2053-11-01 7.0000% 6584008.63 6910335.26 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 3114363.08 1742669.81 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.0000% 2862626.80 1682702.68 Agency Mortgage-Backed Securities FNMA 2051-10-01 2.5000% 43400.78 30973.29 Agency Mortgage-Backed Securities FMAC 2053-11-01 7.0000% 1990476.68 2065933.10 Agency Mortgage-Backed Securities GNMA 2052-12-20 5.0000% 6543777.60 6197167.32 Agency Mortgage-Backed Securities GNMA 2053-11-20 5.5000% 10609006.00 10731060.25 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 348243.93 295330.94 Agency Mortgage-Backed Securities GNMA 2053-06-20 6.5000% 269520.20 278264.92 Agency Mortgage-Backed Securities GNMA 2053-10-20 7.5000% 869402.75 917389.93 Agency Mortgage-Backed Securities U.S. TREASURY 2048-02-15 3.0000% 14333702.50 11933781.40 U.S. Treasuries (including strips) U.S. TREASURY 2025-11-15 2.2500% 4424320.00 4270087.23 U.S. Treasuries (including strips) U.S. TREASURY 2026-12-31 1.7500% 495767.50 468433.80 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 77500000.00 77500000.00 0.0922 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.34 01/02/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2053-04-01 4.0850% 11582021.85 11067787.85 Agency Mortgage-Backed Securities FMAC 2049-06-01 2.9720% 10495049.93 9680473.65 Agency Mortgage-Backed Securities FMAC 2048-12-01 3.5000% 1229400.31 131713.39 Agency Mortgage-Backed Securities FMAC 2041-08-01 4.5000% 675187.75 63913.25 Agency Mortgage-Backed Securities FMAC 2048-06-01 3.5000% 3583430.22 824414.59 Agency Mortgage-Backed Securities FMAC 2043-05-01 3.0000% 459457.03 109438.33 Agency Mortgage-Backed Securities FMAC 2045-02-01 4.0000% 160997.70 25735.93 Agency Mortgage-Backed Securities FMAC 2030-10-01 3.0000% 85633.57 16448.88 Agency Mortgage-Backed Securities FMAC 2044-10-01 4.5000% 113132.15 22151.43 Agency Mortgage-Backed Securities FMAC 2037-03-01 1.5000% 2158010.73 1587972.30 Agency Mortgage-Backed Securities FMAC 2037-07-01 1.5000% 552244.30 439309.30 Agency Mortgage-Backed Securities FMAC 2052-08-01 3.0000% 14075186.56 11909631.63 Agency Mortgage-Backed Securities FMAC 2053-08-01 6.0000% 4083203.54 4069721.31 Agency Mortgage-Backed Securities FMAC 2053-04-01 4.0000% 99796.04 91753.21 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.5000% 33594.71 17906.26 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 499560.55 337043.27 Agency Mortgage-Backed Securities FMAC 2051-07-01 2.5000% 131743.95 94594.28 Agency Mortgage-Backed Securities FMAC 2051-08-01 4.0000% 2669627.82 1415302.26 Agency Mortgage-Backed Securities FMAC 2051-09-01 3.5000% 214545.03 138790.57 Agency Mortgage-Backed Securities FMAC 2051-10-01 3.5000% 852828.00 738562.46 Agency Mortgage-Backed Securities FMAC 2052-01-01 2.5000% 82339.97 62087.25 Agency Mortgage-Backed Securities FMAC 2052-03-01 4.0000% 780073.07 733177.72 Agency Mortgage-Backed Securities FMAC 2052-03-01 3.0000% 9140131.89 7286876.93 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.0000% 10493.08 9744.61 Agency Mortgage-Backed Securities FMAC 2052-10-01 4.5000% 513525.41 492177.43 Agency Mortgage-Backed Securities FMAC 2053-08-01 5.5000% 459264.03 460852.44 Agency Mortgage-Backed Securities FMAC 2053-10-01 5.5000% 770187.00 776762.74 Agency Mortgage-Backed Securities FMAC 2053-05-01 6.0000% 576672.26 538482.51 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 169739.24 161781.05 Agency Mortgage-Backed Securities FMAC 2039-11-01 3.0000% 658719.76 131006.43 Agency Mortgage-Backed Securities FMAC 2043-11-01 5.5000% 496674.70 501440.25 Agency Mortgage-Backed Securities FNMA 2028-09-01 3.7200% 2964238.92 2879501.21 Agency Mortgage-Backed Securities FNMA 2042-01-01 4.0000% 657462.26 78131.82 Agency Mortgage-Backed Securities FNMA 2026-01-01 3.1000% 12845.04 12444.81 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.5000% 5124123.04 1060672.07 Agency Mortgage-Backed Securities FNMA 2043-08-01 3.0000% 7013468.33 1859050.40 Agency Mortgage-Backed Securities FNMA 2046-09-01 3.0000% 73864.55 14460.82 Agency Mortgage-Backed Securities FNMA 2029-01-01 4.0000% 2025721.35 183405.55 Agency Mortgage-Backed Securities FNMA 2034-09-01 5.5000% 12268655.52 135114.84 Agency Mortgage-Backed Securities FNMA 2053-10-01 6.5000% 583013.10 603640.23 Agency Mortgage-Backed Securities FNMA 2053-10-01 7.0000% 520933.37 544594.98 Agency Mortgage-Backed Securities FNMA 2053-11-01 6.5000% 526777.86 542948.04 Agency Mortgage-Backed Securities FNMA 2028-11-01 3.9500% 3293598.80 3232038.87 Agency Mortgage-Backed Securities FNMA 2029-01-01 4.0200% 2829860.09 2786134.97 Agency Mortgage-Backed Securities FNMA 2033-03-01 4.4200% 1818395.90 1821574.05 Agency Mortgage-Backed Securities FNMA 2052-10-01 5.0000% 362365.03 350485.10 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.5000% 29002.77 29103.87 Agency Mortgage-Backed Securities FNMA 2053-08-01 5.0000% 377052.51 373263.42 Agency Mortgage-Backed Securities FNMA 2050-07-01 3.0000% 616709.25 290594.63 Agency Mortgage-Backed Securities FNMA 2050-07-01 3.5000% 5835424.45 3358222.41 Agency Mortgage-Backed Securities FNMA 2036-12-01 1.5000% 54344.38 37613.21 Agency Mortgage-Backed Securities FNMA 2051-12-01 2.5000% 3083983.63 2394048.23 Agency Mortgage-Backed Securities FNMA 2038-02-01 5.5000% 1278760.81 1006678.84 Agency Mortgage-Backed Securities FNMA 2037-12-01 5.0000% 102534.67 89150.37 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 16013972.71 3728267.45 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 2031778.94 329129.87 Agency Mortgage-Backed Securities FNMA 2051-10-01 3.0000% 1949240.70 1625757.30 Agency Mortgage-Backed Securities FNMA 2051-11-01 2.5000% 16467993.99 12423307.84 Agency Mortgage-Backed Securities FNMA 2036-12-01 2.0000% 42257.86 31907.48 Agency Mortgage-Backed Securities FNMA 2052-01-01 2.5000% 296654.44 231829.07 Agency Mortgage-Backed Securities FNMA 2037-05-01 1.5000% 639512.81 480829.27 Agency Mortgage-Backed Securities FNMA 2038-10-01 5.5000% 97587.69 31279.08 Agency Mortgage-Backed Securities FNMA 2053-01-01 4.5000% 129109.07 119165.90 Agency Mortgage-Backed Securities FNMA 2042-02-01 4.0000% 1580927.42 144221.13 Agency Mortgage-Backed Securities FNMA 2050-05-01 4.5000% 98807.96 21716.45 Agency Mortgage-Backed Securities FNMA 2038-09-01 4.5000% 845796.17 814308.38 Agency Mortgage-Backed Securities FNMA 2043-11-01 6.0000% 478049.40 478379.64 Agency Mortgage-Backed Securities FMAC 2053-12-01 7.0000% 2403684.21 2494513.29 Agency Mortgage-Backed Securities FMAC 2053-12-01 7.0000% 13026167.43 13761174.72 Agency Mortgage-Backed Securities GNMA 2043-05-15 3.5000% 1161297.58 49309.20 Agency Mortgage-Backed Securities GNMA 2050-06-20 5.0000% 387379.26 84954.58 Agency Mortgage-Backed Securities GNMA 2053-04-20 7.5000% 281622.46 285130.12 Agency Mortgage-Backed Securities GNMA 2053-10-20 6.0000% 375217.31 382253.26 Agency Mortgage-Backed Securities GNMA 2063-08-20 6.5000% 103255.31 105550.89 Agency Mortgage-Backed Securities GNMA 2053-09-20 6.5000% 1366295.45 1413514.35 Agency Mortgage-Backed Securities GNMA 2063-07-20 6.5000% 133242.87 136168.30 Agency Mortgage-Backed Securities GNMA 2053-09-20 6.5000% 195580.81 203566.32 Agency Mortgage-Backed Securities GNMA 2053-10-20 4.5000% 1069569.86 1032726.21 Agency Mortgage-Backed Securities GNMA 2053-12-20 7.0000% 364703.49 381369.87 Agency Mortgage-Backed Securities GNMA 2041-09-20 4.5000% 227258.32 13451.59 Agency Mortgage-Backed Securities GNMA 2039-10-15 4.0000% 329357.90 27872.16 Agency Mortgage-Backed Securities Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 116129000.00 116129000.00 0.1382 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 5.34 01/02/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2045-04-01 4.0000% 10765680.00 9992643.93 Agency Mortgage-Backed Securities U.S. TREASURY 2026-03-31 2.2500% 26079200.00 25139613.02 U.S. Treasuries (including strips) U.S. TREASURY 2027-11-30 3.8750% 83137500.00 83187744.58 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 116000000.00 116000000.00 0.1380 N Y Y N N/A J.P. MORGAN SECURITIES, LLC. REPO TRIPA MORTG 5.34 01/02/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2038-04-01 3.9590% 7896008.64 172496.97 Agency Mortgage-Backed Securities FNMA 2033-05-01 5.5000% 9047997.68 53115.33 Agency Mortgage-Backed Securities FNMA 2033-01-01 2.5000% 308560.00 51769.29 Agency Mortgage-Backed Securities FNMA 2039-03-01 5.5000% 4234000.00 238552.47 Agency Mortgage-Backed Securities FNMA 2045-09-01 4.5000% 537080.00 116950.27 Agency Mortgage-Backed Securities FNMA 2042-08-01 4.0000% 7737070.08 559255.99 Agency Mortgage-Backed Securities FNMA 2044-02-01 3.5000% 464000.00 108009.08 Agency Mortgage-Backed Securities FNMA 2045-08-01 3.5000% 158340.00 23523.56 Agency Mortgage-Backed Securities FNMA 2044-04-01 4.5000% 116000.00 21810.43 Agency Mortgage-Backed Securities FNMA 2034-12-01 4.0000% 774649.16 90111.15 Agency Mortgage-Backed Securities FNMA 2036-08-01 7.5000% 621047.76 21009.36 Agency Mortgage-Backed Securities FNMA 2053-09-01 5.5000% 6101089.60 6126020.55 Agency Mortgage-Backed Securities FNMA 2053-09-01 5.5000% 1354935.68 1377306.09 Agency Mortgage-Backed Securities FNMA 2053-12-01 6.0000% 1387772.96 1423255.07 Agency Mortgage-Backed Securities FNMA 2045-11-01 4.5000% 232000.00 14882.93 Agency Mortgage-Backed Securities FNMA 2046-06-01 3.5000% 7069620.00 2145275.86 Agency Mortgage-Backed Securities FNMA 2046-11-01 5.0000% 116000.00 25194.60 Agency Mortgage-Backed Securities FNMA 2048-09-01 3.5000% 304500.00 151710.26 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.5000% 1660290.60 1663258.97 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.0000% 406000.00 102522.62 Agency Mortgage-Backed Securities FNMA 2050-04-01 2.5000% 69591880.00 25951511.60 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 232000.00 136798.10 Agency Mortgage-Backed Securities FNMA 2051-02-01 2.0000% 46400.00 27753.27 Agency Mortgage-Backed Securities FNMA 2052-06-01 5.0000% 623500.00 595829.74 Agency Mortgage-Backed Securities FNMA 2052-08-01 5.0000% 6292740.16 5440140.41 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.5000% 2914511.60 2932613.77 Agency Mortgage-Backed Securities FNMA 2040-06-01 2.5000% 1075900.00 520368.72 Agency Mortgage-Backed Securities FNMA 2050-08-01 4.5000% 100340.00 34451.80 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.0000% 4809935.36 3967920.01 Agency Mortgage-Backed Securities FNMA 2052-10-01 5.0000% 2900000.00 2741440.44 Agency Mortgage-Backed Securities FNMA 2047-08-01 3.0000% 580000.00 252569.79 Agency Mortgage-Backed Securities FNMA 2033-08-01 3.0000% 2509070.14 754126.94 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 429780.00 201650.02 Agency Mortgage-Backed Securities FNMA 2049-08-01 4.5000% 58000.00 23533.52 Agency Mortgage-Backed Securities FNMA 2041-05-01 1.5000% 43500.00 29346.15 Agency Mortgage-Backed Securities FNMA 2051-07-01 2.5000% 1461600.00 1025726.78 Agency Mortgage-Backed Securities FNMA 2051-03-01 4.0000% 103240.00 40957.18 Agency Mortgage-Backed Securities FNMA 2051-05-01 3.0000% 232580.00 135507.41 Agency Mortgage-Backed Securities FNMA 2038-08-01 3.0000% 81780.00 45867.42 Agency Mortgage-Backed Securities FNMA 2037-10-01 4.0000% 435363.08 370169.37 Agency Mortgage-Backed Securities FNMA 2052-01-25 2.5000% 17370229.76 14742116.88 Agency Mortgage-Backed Securities FNMA 2037-08-01 5.5000% 475600.00 16300.85 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 316037.94 27118.49 Agency Mortgage-Backed Securities FNMA 2037-02-01 3.0000% 72500.00 16499.83 Agency Mortgage-Backed Securities FNMA 2036-12-01 2.5000% 27840.00 19049.28 Agency Mortgage-Backed Securities FNMA 2040-09-01 3.0000% 58000.00 22678.92 Agency Mortgage-Backed Securities FNMA 2040-12-01 2.0000% 84100.00 49720.55 Agency Mortgage-Backed Securities FNMA 2050-11-01 2.0000% 26099.42 15624.78 Agency Mortgage-Backed Securities FNMA 2050-11-01 2.0000% 140940.00 84375.70 Agency Mortgage-Backed Securities FNMA 2051-06-01 2.5000% 20563292.16 13706330.80 Agency Mortgage-Backed Securities FNMA 2053-08-01 6.0000% 30318873.60 29740915.21 Agency Mortgage-Backed Securities FNMA 2040-11-01 3.5000% 3291500.00 235159.23 Agency Mortgage-Backed Securities Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 116000000.00 116000000.00 0.1380 N Y Y N N/A Putnam Money Market Fund 2024-01-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer