0000928816-24-000622.txt : 20240506
0000928816-24-000622.hdr.sgml : 20240506
20240506121721
ACCESSION NUMBER: 0000928816-24-000622
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
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: 24916552
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
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0000081248
XXXXXXXX
2024-04-30
0000081248
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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
21
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437700633.11
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81168.35
12032.34
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C000017196
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2967.38
0.00
2193.65
1902.68
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N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VGB1 DCP 07/11/2024
30601VGB1
US30601VGB18
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-07-11
2024-07-11
2024-07-11
N
Y
BANK OF MONTREAL
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Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0544
3937431.68
3937431.68
0.0046
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TDR1 DCP 04/25/2024
53127TDR1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-04-25
2024-04-25
2024-04-25
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0537
7966608.80
7966608.80
0.0094
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TFS7 DCP 06/26/2024
53127TFS7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-06-26
2024-06-26
2024-06-26
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0544
4440206.25
4440206.25
0.0052
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TD89 DCP 04/08/2024
15963TD89
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-04-08
2024-04-08
2024-04-08
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0537
8486138.63
8486138.63
0.0100
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND 05.6300 04/17/2024
59157VAZ1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-03-29
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
0.0562
8001020.00
8001020.00
0.0094
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TFD3 DCP 06/13/2024
67983TFD3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-13
2024-06-13
2024-06-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0542
5958484.02
5958484.02
0.0070
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TFQ1 DCP 06/24/2024
88602TFQ1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-24
2024-06-24
2024-06-24
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0541
2121833.73
2121833.73
0.0025
N
N
N
N
N/A
BANCO SANTANDER SA/NEW YORK
BANCO SANTANDER SA/NY 05.4000 09/09/2024
05973RAC6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F2
2024-09-09
2024-09-09
2024-09-09
N
N
N
0.0540
7994071.04
7994071.04
0.0094
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.9800 06/03/2024
06050FGB2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2024-06-03
2024-06-03
N
N
N
0.0597
8007816.00
8007816.00
0.0095
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.7900 05/07/2024
06050FGP1
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2024-05-07
2024-05-07
N
N
N
0.0578
4001536.00
4001536.00
0.0047
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.6300 02/14/2025
06050FKX9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2025-02-14
2025-02-14
N
N
N
0.0562
6998741.40
6998741.40
0.0083
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 05.9700 07/22/2024
06367DBM6
US06367DBM65
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2024-07-22
2024-07-22
N
N
N
0.0596
4005559.96
4005559.96
0.0047
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 05.6300 02/06/2025
06417M6X8
US06417M6X84
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2025-02-06
2025-02-06
N
N
N
0.0562
8500000.00
8500000.00
0.0100
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.9300 05/08/2024
13606KWF9
US13606KWF91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2024-03-29
2024-05-08
2024-05-08
N
N
N
0.0592
8005061.44
8005061.44
0.0094
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
4010234.96
4010234.96
0.0047
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
4008207.84
4008207.84
0.0047
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.7100 01/10/2025
17330QGR2
US17330QGR20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-29
2025-01-10
2025-01-10
N
N
N
0.0570
8003946.48
8003946.48
0.0094
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 05.8400 05/03/2024
22532XVS4
US22532XVS43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-29
2024-05-03
2024-05-03
N
N
N
0.0582
8003673.92
8003673.92
0.0094
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 05.5100 09/11/2024
22532XXG8
US22532XXG86
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-29
2024-09-11
2024-09-11
N
N
N
0.0550
8498682.50
8498682.50
0.0100
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
8252592.81
8252592.81
0.0097
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
8252625.89
8252625.89
0.0097
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK 05.4600 06/03/2024
65558U5W8
US65558U5W88
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-03-29
2024-06-03
2024-06-03
N
N
N
0.0544
8000193.92
8000193.92
0.0094
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.7400 04/04/2024
86565FY63
US86565FY636
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-29
2024-04-04
2024-04-04
N
N
N
0.0572
8000431.68
8000431.68
0.0094
N
N
Y
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.5100 08/23/2024
86565F6Q0
US86565F6Q03
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-29
2024-08-23
2024-08-23
N
N
N
0.0549
8500371.79
8500371.79
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.5000 09/06/2024
86564PRN3
US86564PRN32
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2024-03-29
2024-09-06
2024-09-06
N
N
N
0.0548
4001268.00
4001268.00
0.0047
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
4004100.40
4004100.40
0.0047
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 05.9000 09/12/2024
89115B4V9
US89115B4V99
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-03-29
2024-09-12
2024-09-12
N
N
N
0.0589
8012813.20
8012813.20
0.0095
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9600 04/05/2024
95001KJS4
US95001KJS42
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2024-04-05
2024-04-05
N
N
N
0.0595
7750908.61
7750908.61
0.0091
N
N
Y
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9800 07/05/2024
95001KML5
US95001KML51
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2024-07-05
2024-07-05
N
N
N
0.0597
4005904.00
4005904.00
0.0047
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.6800 01/17/2025
95001KSE5
US95001KSE54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2025-01-17
2025-01-17
N
N
N
0.0567
8255009.81
8255009.81
0.0097
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
F1
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0584
6976725.98
6976725.98
0.0082
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
F1
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0558
8240199.25
8240199.25
0.0097
N
N
Y
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BG24 DCP 07/02/2024
00084BG24
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0539
8624373.36
8624373.36
0.0102
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
7878990.24
7878990.24
0.0093
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AJD3 DCP 09/13/2024
05253AJD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-09-13
2024-09-13
2024-09-13
N
N
N
0.0529
3901022.32
3901022.32
0.0046
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 05.9300 08/01/2024
06373LA33
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2024-08-01
2024-08-01
N
N
N
0.0593
8010915.28
8010915.28
0.0095
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS US CCP 06741FD46 DCP 04/04/2024
06741FD46
US06741FD469
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-04-04
2024-04-04
2024-04-04
N
N
N
0.0534
8491198.93
8491198.93
0.0100
N
N
Y
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/2024
09659BJ35
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
8058670.37
8058670.37
0.0095
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
7990558.64
7990558.64
0.0094
N
N
Y
N
N/A
BPCE SA
BPCE SA 05571BGR8 DCP 07/25/2024
05571BGR8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-07-25
2024-07-25
2024-07-25
N
N
N
0.0534
8351627.91
8351627.91
0.0099
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BK OF COMME 05.6300 03/05/2025
13608CQC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-29
2025-03-05
2025-03-05
N
N
N
0.0563
8500723.44
8500723.44
0.0100
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.8400 04/22/2024
20272A3C8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-29
2024-04-22
2024-04-22
N
N
N
0.0584
8002324.08
8002324.08
0.0094
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
3898767.40
3898767.40
0.0046
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.5300 11/12/2024
20272A4E3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-29
2024-11-12
2024-11-12
N
N
N
0.0553
8499957.50
8499957.50
0.0100
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
6050161.65
6050161.65
0.0071
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.9200 04/24/2024
44988GDK1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-03-29
2024-04-24
2024-04-24
N
N
N
0.0591
8002984.32
8002984.32
0.0094
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.5600 11/20/2024
44988GEC8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-03-29
2024-11-20
2024-11-20
N
N
N
0.0556
8498431.50
8498431.50
0.0100
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RF38 DCP 06/03/2024
53943RF38
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0540
8314944.20
8314944.20
0.0098
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.8500 09/19/2024
63254GZE8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-29
2024-09-19
2024-09-19
N
N
N
0.0585
8012217.36
8012217.36
0.0095
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LDV0 DCP 04/29/2024
63307LDV0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-04-29
2024-04-29
2024-04-29
N
N
N
0.0537
8459577.74
8459577.74
0.0100
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LDW6 DCP 04/30/2024
62939LDW6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0534
8458618.43
8458618.43
0.0100
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
7908081.36
7908081.36
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
3882989.64
3882989.64
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BK OF CANADA/NEW YORK N 05.9300 05/23/2024
78016LAG6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-03-29
2024-05-23
2024-05-23
N
N
N
0.0593
8006137.04
8006137.04
0.0095
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
8180502.25
8180502.25
0.0097
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JFJ9 DCP 06/18/2024
86960JFJ9
US86960JFJ97
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-18
2024-06-18
2024-06-18
N
N
N
0.0539
1976007.40
1976007.40
0.0023
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 05.8800 10/08/2024
9612C44G3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-29
2024-10-08
2024-10-08
N
N
N
0.0588
6514469.91
6514469.91
0.0077
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
7977620.80
7977620.80
0.0094
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL USD 05.6675 07/09/2024
06367WYQ0
US06367WYQ04
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2024-03-29
2024-07-09
2024-07-09
N
N
N
0.0567
7502569.05
7502569.05
0.0089
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.33 04/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2049-05-01
3.2880%
10823924.41
10765851.57
Agency Mortgage-Backed Securities
FMAC
2032-07-01
3.0000%
8051432.04
1715216.43
Agency Mortgage-Backed Securities
FMAC
2038-09-01
6.0000%
1250889.27
41759.47
Agency Mortgage-Backed Securities
FMAC
2048-01-01
3.5000%
14502076.22
2095589.15
Agency Mortgage-Backed Securities
FMAC
2049-02-01
3.0000%
415990.66
110361.60
Agency Mortgage-Backed Securities
FMAC
2049-07-01
3.5000%
191624.08
20150.54
Agency Mortgage-Backed Securities
FMAC
2048-01-01
4.0000%
783067.25
83309.19
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.5000%
268959.16
145174.35
Agency Mortgage-Backed Securities
FMAC
2052-02-01
4.0000%
547259.06
407388.27
Agency Mortgage-Backed Securities
FMAC
2052-07-01
5.5000%
636500.06
578354.98
Agency Mortgage-Backed Securities
FMAC
2052-08-01
5.0000%
1351425.35
1252415.55
Agency Mortgage-Backed Securities
FMAC
2052-10-01
6.0000%
153410.91
64874.61
Agency Mortgage-Backed Securities
FMAC
2053-03-01
4.5000%
274623.07
257989.81
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
148510.81
147124.15
Agency Mortgage-Backed Securities
FMAC
2053-10-01
5.0000%
83472.42
79922.21
Agency Mortgage-Backed Securities
FMAC
2053-12-01
7.0000%
1954296.72
2023055.42
Agency Mortgage-Backed Securities
FMAC
2052-02-01
2.5000%
23676071.12
17259009.28
Agency Mortgage-Backed Securities
FMAC
2053-05-01
6.0000%
4355081.85
4033269.56
Agency Mortgage-Backed Securities
FMAC
2038-05-01
5.0000%
643044.26
568324.02
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
1074687.97
1053763.00
Agency Mortgage-Backed Securities
FNMA
2030-06-01
3.6900%
5157760.25
4909040.15
Agency Mortgage-Backed Securities
FNMA
2043-04-01
3.0000%
133268.38
25011.16
Agency Mortgage-Backed Securities
FNMA
2044-04-01
4.0000%
268381.07
22266.88
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.5000%
718094.34
118388.21
Agency Mortgage-Backed Securities
FNMA
2053-10-01
6.0000%
1964489.30
1990375.35
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.0000%
99338.57
32895.15
Agency Mortgage-Backed Securities
FNMA
2048-10-01
5.0000%
761870.51
150657.24
Agency Mortgage-Backed Securities
FNMA
2029-01-01
4.0200%
4611860.27
4491656.75
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.5900%
5052735.22
4612452.50
Agency Mortgage-Backed Securities
FNMA
2045-09-01
4.5000%
16982638.69
5431292.27
Agency Mortgage-Backed Securities
FNMA
2033-09-01
3.5000%
1771315.05
549161.24
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.5000%
278579.55
183824.28
Agency Mortgage-Backed Securities
FNMA
2036-11-01
2.0000%
536762.14
368498.10
Agency Mortgage-Backed Securities
FNMA
2052-08-01
5.0000%
627565.11
578702.28
Agency Mortgage-Backed Securities
FNMA
2047-10-01
3.5000%
375733.50
47471.17
Agency Mortgage-Backed Securities
FNMA
2052-06-01
4.0000%
20396.96
17319.08
Agency Mortgage-Backed Securities
FNMA
2034-10-01
3.5000%
852378.27
165055.79
Agency Mortgage-Backed Securities
FNMA
2036-02-01
1.5000%
12851545.53
7606837.58
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.0000%
483085.92
370153.32
Agency Mortgage-Backed Securities
FNMA
2052-04-01
1.5000%
2391522.23
1798528.07
Agency Mortgage-Backed Securities
FNMA
2039-03-01
6.5000%
447305.36
450547.75
Agency Mortgage-Backed Securities
FNMA
2052-07-01
4.5000%
14372926.95
12338201.04
Agency Mortgage-Backed Securities
GNMA
2030-02-20
3.0000%
11601155.99
869452.85
Agency Mortgage-Backed Securities
GNMA
2045-08-20
5.5000%
315027.84
24341.53
Agency Mortgage-Backed Securities
GNMA
2053-04-20
3.5000%
51667263.22
44725064.63
Agency Mortgage-Backed Securities
GNMA
2052-06-20
2.5000%
17653411.01
14237902.48
Agency Mortgage-Backed Securities
Y
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0533
145900000.00
145900000.00
0.1722
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 5.33 04/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2053-02-20
3.5000%
17346035.86
14918086.58
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
84133.23
78700.55
Agency Mortgage-Backed Securities
GNMA
2053-03-20
4.0000%
93850771.80
83765365.14
Agency Mortgage-Backed Securities
GNMA
2053-03-20
5.5000%
33121725.86
31099128.17
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.0000%
74851.68
59178.01
Agency Mortgage-Backed Securities
GNMA
2053-02-20
2.5000%
13425865.77
10753132.51
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.0000%
269791.51
280174.63
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
123511.24
127376.37
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.0000%
591058.22
600939.19
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
330527.61
325105.23
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
355401.24
354776.61
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
302162.05
302298.63
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
376357.10
382198.50
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.2500%
479292.43
498424.96
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
328362.36
339365.18
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
215078.44
217463.50
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
786821.21
706553.24
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
1067776.94
883525.00
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
405335.04
421371.64
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
364423.49
240121.27
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
346460.95
352849.04
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
684873.28
692999.14
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
156386.95
158320.40
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
414407.44
411504.60
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
313913.72
329714.69
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
509256.44
513281.15
Agency Mortgage-Backed Securities
U.S. TREASURY
2028-08-15
5.5000%
7769.32
8214.47
U.S. Treasuries (including strips)
Y
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0533
145900000.00
145900000.00
0.1722
N
Y
Y
N
N/A
J.P. MORGAN SECURITIES, LLC.
REPO TRIPA MORTG 5.33 04/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2028-04-01
3.5100%
1330608.00
1219890.73
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.0200%
721803.78
609175.68
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.2800%
2558356.50
2289833.17
Agency Mortgage-Backed Securities
FNMA
2054-04-01
5.5000%
22086738.85
22105115.01
Agency Mortgage-Backed Securities
FNMA
2028-11-01
3.8300%
7112625.00
6873935.97
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.5900%
214936.96
196207.90
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.5900%
729500.00
613642.82
Agency Mortgage-Backed Securities
FNMA
2039-06-01
3.3700%
302751.98
254517.39
Agency Mortgage-Backed Securities
FNMA
2048-10-01
3.0000%
364750.00
47080.70
Agency Mortgage-Backed Securities
FNMA
2041-11-01
2.1600%
7275303.50
4778222.91
Agency Mortgage-Backed Securities
FNMA
2029-06-01
3.1000%
14590000.00
13539840.98
Agency Mortgage-Backed Securities
FNMA
2032-10-01
3.5700%
58441704.00
53597909.47
Agency Mortgage-Backed Securities
FNMA
2029-12-01
4.9700%
3183812.29
3162826.20
Agency Mortgage-Backed Securities
FNMA
2033-01-01
5.0650%
27202325.50
27954544.60
Agency Mortgage-Backed Securities
FNMA
2051-09-01
4.0000%
1073622.66
714984.10
Agency Mortgage-Backed Securities
FNMA
2053-07-01
5.5000%
3999766.80
3784539.60
Agency Mortgage-Backed Securities
FNMA
2035-07-01
2.5000%
14590000.00
5694119.14
Agency Mortgage-Backed Securities
FNMA
2052-01-01
3.5000%
145900.00
108591.66
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.5000%
774761.10
635152.20
Agency Mortgage-Backed Securities
FNMA
2036-02-01
2.0000%
608323.48
302497.99
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.2860%
21899735.90
281146.32
Agency Mortgage-Backed Securities
FNMA
2053-01-01
5.0000%
83163.00
76259.52
Agency Mortgage-Backed Securities
Y
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0533
145900000.00
145900000.00
0.1722
N
Y
Y
N
N/A
Putnam Money Market Fund
2024-05-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer