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 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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