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
C000017196
Class R Shares
PURXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2023-12-31
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
31
55
435368406.46
414463384.54
407196667.07
422867858.04
425629410.25
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1.0002
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1.0003
1.0003
1.0003
C000017192
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1.0002
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6988874.59
16813060.03
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6984664.18
5211921.61
50955616.38
30522480.38
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C000017193
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1.0004
1.0004
1.0004
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810.63
54401.74
7213.96
3177.62
1447.55
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476.00
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C000017194
500.00
9193994.46
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1.0001
1.0001
1.0002
1.0002
1.0002
53465.42
45053.67
84847.92
644012.03
47819.56
363721.75
45034.64
547251.55
113932.38
36892.01
337025.93
1602964.02
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N
C000017196
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1.0002
1.0002
1.0003
1.0003
1.0003
20245.19
60191.11
51569.86
9383.06
6956.59
70192.71
6475.40
10227.20
8589.97
0.00
91956.70
135619.65
0.0517
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VA50 DCP 01/05/2024
30601VA50
US30601VA500
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-01-05
2024-01-05
2024-01-05
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0548
8241449.78
8241449.78
0.0098
N
N
Y
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TAP8 DCP 01/23/2024
53127TAP8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-01-23
2024-01-23
2024-01-23
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0561
7970203.68
7970203.68
0.0095
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VB65 DCP 02/06/2024
16115VB65
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-06
2024-02-06
2024-02-06
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0546
7953260.64
7953260.64
0.0095
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TAJ4 DCP 01/18/2024
04821TAJ4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-01-18
2024-01-18
2024-01-18
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0550
8225448.58
8225448.58
0.0098
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TCF4 DCP 03/15/2024
15963TCF4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-15
2024-03-15
2024-03-15
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0549
8153830.25
8153830.25
0.0097
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND 05.6900 04/17/2024
59157VAZ1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-12-30
2024-04-17
2024-04-17
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0569
8003106.32
8003106.32
0.0095
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
7953080.00
7953080.00
0.0095
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LB78 DCP 02/07/2024
56274LB78
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-02-07
2024-02-07
2024-02-07
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0545
8200622.18
8200622.18
0.0098
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 06.0400 06/03/2024
06050FGB2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-12-30
2024-06-03
2024-06-03
N
N
N
0.0604
8010288.00
8010288.00
0.0095
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.8500 05/07/2024
06050FGP1
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-12-30
2024-05-07
2024-05-07
N
N
N
0.0585
4002696.00
4002696.00
0.0048
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 06.0400 07/22/2024
06367DBM6
US06367DBM65
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-12-30
2024-07-22
2024-07-22
N
N
N
0.0603
4007440.28
4007440.28
0.0048
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 06.0000 05/08/2024
13606KWF9
US13606KWF91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-12-30
2024-05-08
2024-05-08
N
N
N
0.0599
8013277.60
8013277.60
0.0095
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 06.0000 10/17/2024
13606KH41
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-10-17
2024-10-17
2024-10-17
N
N
N
0.0600
4022546.36
4022546.36
0.0048
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
8002080.40
8002080.40
0.0095
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
4017536.16
4017536.16
0.0048
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 05.9000 05/03/2024
22532XVS4
US22532XVS43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-12-30
2024-05-03
2024-05-03
N
N
N
0.0589
8010424.16
8010424.16
0.0095
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.8400 01/18/2024
60710TFF3
US60710TFF30
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-12-30
2024-01-18
2024-01-18
N
N
N
0.0580
8001594.48
8001594.48
0.0095
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.8000 05/03/2024
60710TKD2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-05-03
2024-05-03
2024-05-03
N
N
N
0.0580
8256749.82
8256749.82
0.0098
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 05.6600 05/30/2024
55380UQY6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2024-05-30
2024-05-30
2024-05-30
N
N
N
0.0566
8253525.47
8253525.47
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.8100 04/04/2024
86565FY63
US86565FY636
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-12-30
2024-04-04
2024-04-04
N
N
N
0.0576
8005236.56
8005236.56
0.0095
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.8300 01/10/2024
86564M7L6
US86564M7L63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-12-30
2024-01-10
2024-01-10
N
N
N
0.0578
8000885.20
8000885.20
0.0095
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
4011522.00
4011522.00
0.0048
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 05.9600 09/12/2024
89115B4V9
US89115B4V99
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-12-30
2024-09-12
2024-09-12
N
N
N
0.0596
8014284.08
8014284.08
0.0095
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 06.0300 04/05/2024
95001KJS4
US95001KJS42
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-12-30
2024-04-05
2024-04-05
N
N
N
0.0602
7759899.00
7759899.00
0.0092
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 06.0500 07/05/2024
95001KML5
US95001KML51
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-12-30
2024-07-05
2024-07-05
N
N
N
0.0604
4007664.68
4007664.68
0.0048
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
6986431.98
6986431.98
0.0083
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 05.3800 02/16/2024
96130ASC3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-02-16
2024-02-16
2024-02-16
N
N
N
0.0545
4748864.37
4748864.37
0.0057
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BD50 DCP 04/05/2024
00084BD50
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0000
8127997.35
8127997.35
0.0097
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
0.0577
5922990.48
5922990.48
0.0070
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/2024
05253AGA2
US05253AGA25
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0587
7777198.88
7777198.88
0.0093
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AB25 DCP 02/02/2024
05253AB25
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-02-02
2024-02-02
2024-02-02
N
N
N
0.0546
5257570.59
5257570.59
0.0063
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
F1
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0584
7923826.00
7923826.00
0.0094
N
N
N
N
N/A
BANCO SANTANDER SA
BANCO SANTANDER SA 05970RB12 DCP 02/01/2024
05970RB12
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0549
4477106.66
4477106.66
0.0053
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 06.0000 08/01/2024
06373LA33
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-12-30
2024-08-01
2024-08-01
N
N
N
0.0599
8013130.08
8013130.08
0.0095
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 06369LBL8 DCP 02/20/2024
06369LBL8
US06369LBL80
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-20
2024-02-20
2024-02-20
N
N
N
0.0548
3968553.32
3968553.32
0.0047
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA 05.9000 02/05/2024
06417LXQ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-12-30
2024-02-05
2024-02-05
N
N
N
0.0589
7752734.82
7752734.82
0.0092
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
7916492.56
7916492.56
0.0094
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BD59 DCP 04/05/2024
05571BD59
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0578
7882603.28
7882603.28
0.0094
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CA IMPERIAL BK OF COMM 13608AAX4 DCP 01/31/2024
13608AAX4
US13608AAX46
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-01-31
2024-01-31
2024-01-31
N
N
N
0.0548
8209409.01
8209409.01
0.0098
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.9100 04/22/2024
20272A3C8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-12-30
2024-04-22
2024-04-22
N
N
N
0.0590
8007565.76
8007565.76
0.0095
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
3853652.72
3853652.72
0.0046
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
6893299.52
6893299.52
0.0082
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
5971707.96
5971707.96
0.0071
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.9800 04/24/2024
44988GDK1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-12-30
2024-04-24
2024-04-24
N
N
N
0.0598
8009817.04
8009817.04
0.0095
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 05.7600 02/06/2024
53946BHK0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-12-30
2024-02-06
2024-02-06
N
N
N
0.0576
8000839.28
8000839.28
0.0095
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TR&BK NY 60682WB23 DCP 02/02/2024
60682WB23
US60682WB236
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-02
2024-02-02
2024-02-02
N
N
N
0.0571
8207104.62
8207104.62
0.0098
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.6500 03/06/2024
63254GWV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-12-30
2024-03-06
2024-03-06
N
N
N
0.0564
3750875.18
3750875.18
0.0045
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.9200 09/19/2024
63254GZE8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-12-30
2024-09-19
2024-09-19
N
N
N
0.0591
8014794.00
8014794.00
0.0095
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ECB4 DCP 03/11/2024
63254ECB4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-11
2024-03-11
2024-03-11
N
N
N
0.0548
7911929.52
7911929.52
0.0094
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
4200797.37
4200797.37
0.0050
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
3365727.60
3365727.60
0.0040
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
7803611.76
7803611.76
0.0093
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024
78013VKG6
US78013VKG67
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-10-16
2024-10-16
2024-10-16
N
N
N
0.0600
3836482.16
3836482.16
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BK OF CANADA/NEW YORK N 06.0000 05/23/2024
78016LAG6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-12-30
2024-05-23
2024-05-23
N
N
N
0.0599
8012605.68
8012605.68
0.0095
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 06.1000 03/27/2024
78015MAF7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-12-30
2024-03-27
2024-03-27
N
N
N
0.0609
8261234.44
8261234.44
0.0098
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BAX4 DCP 01/31/2024
83369BAX4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
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