0000928816-24-000628.txt : 20240515 0000928816-24-000628.hdr.sgml : 20240515 20240515112315 ACCESSION NUMBER: 0000928816-24-000628 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 24948337 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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YORK N 05.9400 05/23/2024 78016LAG6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2024-05-01 2024-05-23 2024-05-23 N N N 0.0592 8002468.80 8002468.80 0.0094 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 8220844.50 8220844.50 0.0096 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960JFJ9 DCP 06/18/2024 86960JFJ9 NA 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 1985648.98 1985648.98 0.0023 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 05.8900 10/08/2024 9612C44G3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-05-01 2024-10-08 2024-10-08 N N N 0.0587 6512803.57 6512803.57 0.0076 N N N N N/A TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA 89152EFR4 DCP 06/25/2024 89152EFR4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2024-06-25 2024-06-25 2024-06-25 N N N 0.0542 7932974.24 7932974.24 0.0093 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CRED PUERTO RICO 8923A0KM4 DCP 10/21/2024 8923A0KM4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-10-21 2024-10-21 2024-10-21 N N N 0.0556 7791664.00 7791664.00 0.0091 N N N N N/A BANK OF MONTREAL BANK OF MONTREAL USD 05.6878 07/09/2024 06367WYQ0 US06367WYQ04 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1 Fitch NR 2024-05-01 2024-07-09 2024-07-09 N N N 0.0567 7501342.50 7501342.50 0.0088 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.32 05/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2054-04-01 5.0330% 19053841.73 18775243.33 Agency Mortgage-Backed Securities FMAC 2042-09-01 3.0000% 130813.19 20185.25 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.0000% 142406.87 44928.65 Agency Mortgage-Backed Securities FMAC 2027-11-01 2.5000% 13281550.00 1013259.26 Agency Mortgage-Backed Securities FMAC 2045-03-01 3.5000% 3213643.94 459173.97 Agency Mortgage-Backed Securities FMAC 2038-07-01 3.0000% 463669.52 415757.12 Agency Mortgage-Backed Securities FMAC 2036-06-01 1.5000% 1757257.13 1077810.54 Agency Mortgage-Backed Securities FMAC 2052-02-01 3.5000% 7727559.32 6698936.93 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 3270329.65 2998250.12 Agency Mortgage-Backed Securities FMAC 2052-10-01 5.5000% 21802.20 19368.40 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.0000% 2251600.17 2117233.27 Agency Mortgage-Backed Securities FMAC 2053-08-01 5.5000% 1147795.59 1050104.96 Agency Mortgage-Backed Securities FMAC 2053-09-01 5.5000% 57970.59 56456.52 Agency Mortgage-Backed Securities FMAC 2053-11-01 6.5000% 3670087.48 3724899.84 Agency Mortgage-Backed Securities FMAC 2054-01-01 6.0000% 85995.14 81115.64 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 5946883.72 6040662.76 Agency Mortgage-Backed Securities FMAC 2037-03-01 1.5000% 1089842.44 760130.66 Agency Mortgage-Backed Securities FMAC 2037-04-01 3.0000% 47196.67 34018.36 Agency Mortgage-Backed Securities FMAC 2050-05-01 3.0000% 6940168.59 2821567.20 Agency Mortgage-Backed Securities FMAC 2051-09-01 4.0000% 4197213.75 1343773.20 Agency Mortgage-Backed Securities FMAC 2036-05-01 1.5000% 726739.92 463400.31 Agency Mortgage-Backed Securities FMAC 2032-08-01 2.5000% 490992.76 375707.21 Agency Mortgage-Backed Securities FNMA 2045-11-01 4.5000% 63226.37 18289.49 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.5000% 83309.10 20378.97 Agency Mortgage-Backed Securities FNMA 2050-06-01 5.5000% 5813919.39 5767476.74 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 727292.25 118651.53 Agency Mortgage-Backed Securities FNMA 2052-09-01 5.5000% 72673.99 58284.80 Agency Mortgage-Backed Securities FNMA 2051-06-01 3.0000% 30235915.67 21997620.83 Agency Mortgage-Backed Securities FNMA 2051-04-01 3.0000% 817655.09 535220.17 Agency Mortgage-Backed Securities FNMA 2051-11-01 3.0000% 2575566.29 1760096.14 Agency Mortgage-Backed Securities FNMA 2037-05-01 3.0000% 3997069.58 2974971.38 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.0000% 72673.99 65636.16 Agency Mortgage-Backed Securities FNMA 2051-11-01 1.5000% 8359892.82 5398871.21 Agency Mortgage-Backed Securities FNMA 2052-02-01 2.5000% 662060.07 463463.90 Agency Mortgage-Backed Securities FNMA 2052-12-01 5.0000% 72673992.33 63645233.46 Agency Mortgage-Backed Securities GNMA 2063-12-20 7.0000% 1667103.59 1697082.39 Agency Mortgage-Backed Securities GNMA 2063-11-20 6.5000% 582921.73 591603.82 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 895325.42 925182.16 Agency Mortgage-Backed Securities GNMA 2040-06-15 5.0000% 919677.02 76202.51 Agency Mortgage-Backed Securities GNMA 2040-06-15 5.0000% 1544607.22 201450.87 Agency Mortgage-Backed Securities Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 153635000.00 153635000.00 0.1799 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.32 05/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2058-03-15 5.1700% 2714288.83 2673450.37 Agency Mortgage-Backed Securities GNMA 2058-04-15 5.1800% 2713187.39 2677594.26 Agency Mortgage-Backed Securities GNMA 2057-06-15 6.6500% 49018.93 50799.73 Agency Mortgage-Backed Securities GNMA 2058-04-15 5.0100% 7476244.45 7308931.74 Agency Mortgage-Backed Securities GNMA 2058-04-15 5.0100% 1609583.79 1573562.52 Agency Mortgage-Backed Securities GNMA 2058-04-15 5.0100% 1213220.15 1186069.20 Agency Mortgage-Backed Securities GNMA 2056-02-15 6.0400% 559668.27 566931.40 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 569998.05 595013.46 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 508587.57 528262.61 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 428848.69 426033.97 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 428126.62 437852.25 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 426641.56 435808.87 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 498239.89 516301.34 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 438581.29 449955.05 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 800108.67 819019.14 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 701730.67 726257.38 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 248756.14 255897.97 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 829404.51 865530.33 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 1060634.04 1103282.90 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 1778517.51 1842253.86 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 485977.05 504927.22 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 456586.16 476603.28 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 415843.76 416319.58 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 763573.37 747178.13 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 1576531.39 1532836.09 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 680706.66 676889.05 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1713578.94 1743880.63 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1345412.69 1368507.41 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 986131.24 990448.23 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 1824897.94 1869368.53 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 527906.99 526737.20 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 556009.33 573404.83 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 433054.94 445265.91 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 442827.61 453301.95 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 466512.28 467684.70 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 2104197.98 2116200.45 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 2093624.38 2140720.32 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 2385943.85 2343295.87 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 443667.33 456065.13 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 507067.55 522813.92 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 1968967.12 1931992.14 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 1053986.22 1041534.77 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 993327.21 990561.17 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1109487.15 1129476.93 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 451791.68 453880.94 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1009842.76 1038239.71 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 427225.53 437332.39 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 480063.67 489442.96 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 815118.69 832619.21 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 471061.66 495036.58 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 428621.07 445859.92 Agency Mortgage-Backed Securities GNMA 2054-03-20 8.0000% 478943.90 494272.70 Agency Mortgage-Backed Securities GNMA 2054-03-20 8.0000% 739062.20 762716.56 Agency Mortgage-Backed Securities GNMA 2054-03-20 8.0000% 517792.90 534312.67 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 822045.28 835372.76 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 2949541.74 2951681.01 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 765280.08 767816.58 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 1446406.60 1448412.51 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 14538114.43 14271372.23 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 803339.66 805069.06 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 815845.45 818220.10 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 2113784.38 2151831.20 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1668729.60 1700936.57 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 636778.88 648332.96 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 960566.37 981365.17 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1164412.65 1184090.13 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 742410.83 756695.71 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 635607.12 650025.08 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 440731.31 448011.36 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 427539.67 436721.67 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 626415.43 634254.47 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 455891.79 466644.80 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 461173.48 472062.38 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 525982.04 540825.94 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 518749.40 537647.68 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 984302.62 1008440.09 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 816222.26 835859.55 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 827380.24 847700.06 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 279009.77 290491.89 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 315648.22 328559.18 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 453401.21 470680.15 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 462541.32 484373.45 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 1031981.84 1077167.18 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 906608.04 945466.16 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 508977.16 531292.24 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1027177.13 1037386.37 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 428146.66 442822.21 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 553352.08 534162.44 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 482190.24 483919.65 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 454449.36 464229.78 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 457467.65 468274.39 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 478098.65 454116.24 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 587323.90 557984.77 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 513381.19 487021.95 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.5000% 454860.69 474956.80 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 566014.73 590712.79 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 462635.52 482923.56 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 455904.58 462830.88 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 626695.90 653524.50 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 497795.73 516375.40 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 1929388.81 1983588.06 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 692690.30 708953.25 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 947520.52 966472.51 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1009934.83 1028647.24 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 620977.31 645174.91 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 881390.15 879734.44 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 133994.73 134584.47 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 538781.95 528609.23 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 585228.45 607004.94 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 497648.67 512519.50 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 2220677.18 2145054.26 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 1356893.78 1293294.15 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 2689206.05 2794317.27 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 2116092.53 2028934.84 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 2154924.47 2067305.22 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 844775.14 877444.19 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 1171190.05 1164841.72 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 647883.59 640469.20 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 460916.45 471804.20 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 454954.04 463529.90 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 729461.74 751747.67 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 252829.40 259313.70 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 666418.28 698334.40 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 564822.08 580711.90 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1033309.18 1056699.34 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 475436.71 485340.29 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 569709.91 571063.88 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 629747.86 644590.28 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 723472.05 752459.09 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 630440.10 652474.90 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 783244.45 781051.53 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 613982.10 643121.12 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 1674802.41 1697933.45 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 3673351.81 3608059.78 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 632131.04 641019.07 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 516483.88 506753.99 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 878332.65 859272.45 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 455185.50 463440.32 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 479597.35 487500.95 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 678852.04 689536.52 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 475745.31 490717.61 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 460286.87 480477.00 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.5000% 445242.75 457297.68 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 658160.09 686891.76 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 494577.96 506279.24 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 448831.36 458221.97 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 243525.18 251761.50 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.5000% 851438.31 889749.22 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 595534.36 614442.67 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 684735.59 711384.91 Agency Mortgage-Backed Securities U.S. TREASURY 2027-03-15 4.2500% 7396231.49 7322879.36 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 153500000.00 153500000.00 0.1797 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 5.32 05/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2053-07-01 6.0000% 25687552.00 24224093.37 Agency Mortgage-Backed Securities FMAC 2053-05-01 6.0000% 2686004.00 2604639.53 Agency Mortgage-Backed Securities FMAC 2053-07-01 5.5000% 2503100.00 2301630.70 Agency Mortgage-Backed Securities FMAC 2053-08-01 6.0000% 55999.00 54480.34 Agency Mortgage-Backed Securities FMAC 2053-02-01 6.5000% 21500000.00 19839483.90 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.5000% 10026288.00 5236626.99 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.5000% 4290000.00 3406419.87 Agency Mortgage-Backed Securities FNMA 2052-10-01 4.5000% 27321639.00 22995691.77 Agency Mortgage-Backed Securities FNMA 2053-09-01 6.5000% 57012224.00 53539141.39 Agency Mortgage-Backed Securities FNMA 2053-12-01 7.0000% 19158112.00 19488500.71 Agency Mortgage-Backed Securities FNMA 2054-02-01 6.0000% 1154850.00 1172076.38 Agency Mortgage-Backed Securities FNMA 2054-03-01 5.0000% 1778850.00 1707215.57 Agency Mortgage-Backed Securities Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 153500000.00 153500000.00 0.1797 N Y Y N N/A Putnam Money Market Fund 2024-05-15 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer