0000928816-24-000682.txt : 20240606 0000928816-24-000682.hdr.sgml : 20240606 20240606141947 ACCESSION NUMBER: 0000928816-24-000682 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240606 DATE AS OF CHANGE: 20240606 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: 241024610 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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0.0584 7983565.92 7983565.92 0.0094 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024 78013VKG6 NA 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 3917672.28 3917672.28 0.0046 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 05.6800 04/17/2025 78014XMA2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-01 2025-04-17 2025-04-17 N N N 0.0567 7502192.33 7502192.33 0.0088 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369BH17 DCP 08/01/2024 83369BH17 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0543 4211173.74 4211173.74 0.0049 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE SUMITOMO MITSUI TRUST BANK LT 86564YHT2 DCP 08/27/2024 86564YHT2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-08-27 2024-08-27 2024-08-27 N N N 0.0546 4194092.53 4194092.53 0.0049 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 1994725.00 1994725.00 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 2024-06-01 2024-10-08 2024-10-08 N N N 0.0588 6510387.78 6510387.78 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 7970246.88 7970246.88 0.0094 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 7827467.84 7827467.84 0.0092 N N N N N/A BANK OF MONTREAL BANK OF MONTREAL USD 05.6789 07/09/2024 06367WYQ0 US06367WYQ04 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1 Fitch NR 2024-06-01 2024-07-09 2024-07-09 N N N 0.0568 7500600.00 7500600.00 0.0088 N N N N N/A Bank of Montreal REPO TRIPA MORTG 5.34 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2054-02-01 5.5000% 1133611.97 1095430.00 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.0000% 463188.00 450570.42 Agency Mortgage-Backed Securities FMAC 2054-04-01 6.0000% 29218.23 28799.97 Agency Mortgage-Backed Securities FMAC 2054-05-01 4.0000% 3541748.53 3215345.71 Agency Mortgage-Backed Securities FMAC 2054-05-01 4.5000% 3190119.14 2989843.46 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.5000% 83493.99 79884.98 Agency Mortgage-Backed Securities FMAC 2053-09-01 6.0000% 3670470.51 3377242.16 Agency Mortgage-Backed Securities FMAC 2053-09-01 5.5000% 453750.00 424846.76 Agency Mortgage-Backed Securities FMAC 2053-10-01 6.0000% 39930.00 37691.50 Agency Mortgage-Backed Securities FMAC 2053-10-01 6.0000% 552045.68 542085.41 Agency Mortgage-Backed Securities FMAC 2053-11-01 5.5000% 495132.00 473954.25 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 803703.42 53860.93 Agency Mortgage-Backed Securities FMAC 2048-07-01 4.0000% 798600.00 193379.15 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 170610.00 19480.35 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.5000% 18150000.00 1738860.41 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.0000% 1452000.00 260938.39 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 197835.00 44620.48 Agency Mortgage-Backed Securities FMAC 2047-03-01 3.0000% 1089000.00 230963.34 Agency Mortgage-Backed Securities FMAC 2046-01-01 4.5000% 3811500.00 869533.76 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 101640.00 19620.86 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.0000% 686070.00 151018.90 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 1034550.00 243056.38 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 573540.00 190094.71 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.0000% 2660362.39 1352378.29 Agency Mortgage-Backed Securities FMAC 2050-07-01 3.0000% 19239.00 11538.76 Agency Mortgage-Backed Securities FMAC 2051-03-01 2.0000% 254100.00 156562.17 Agency Mortgage-Backed Securities FMAC 2051-11-01 2.5000% 45375.00 30879.61 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.0000% 208725.00 139083.15 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 4428600.00 3093271.63 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.0000% 79860.00 65569.76 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 87120.00 67493.01 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 63525.00 51562.48 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 170774.80 152420.88 Agency Mortgage-Backed Securities FMAC 2052-12-01 6.0000% 2180206.31 1758047.02 Agency Mortgage-Backed Securities FMAC 2053-02-01 6.0000% 3545095.75 3300169.09 Agency Mortgage-Backed Securities FMAC 2053-03-01 6.0000% 1235012.76 876282.63 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 500494.60 342480.75 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 637377.91 623644.57 Agency Mortgage-Backed Securities FMAC 2053-03-01 6.0000% 1165923.69 703879.92 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 36300.00 33731.74 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.0000% 17055.92 15150.54 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 72600.00 68375.40 Agency Mortgage-Backed Securities FMAC 2053-04-01 6.0000% 1005020.31 1003845.53 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 1460995.14 1393203.75 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 1028338.71 1007777.98 Agency Mortgage-Backed Securities FMAC 2053-08-01 6.5000% 36300.00 36791.96 Agency Mortgage-Backed Securities FMAC 2053-11-01 7.0000% 398216.81 410356.13 Agency Mortgage-Backed Securities FMAC 2053-12-01 6.0000% 697936.11 700050.38 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 2800765.70 2856709.71 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 676740.17 689429.21 Agency Mortgage-Backed Securities FMAC 2054-01-01 6.0000% 1469353.94 1475150.88 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.5000% 957009.21 928452.76 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 540967.65 570437.14 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 434772.36 443086.09 Agency Mortgage-Backed Securities FMAC 2037-04-01 2.0000% 3431439.00 2429695.10 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.5000% 612744.00 545971.94 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.0000% 400244.53 154742.63 Agency Mortgage-Backed Securities FMAC 2049-09-01 4.0000% 554587.04 208515.44 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.5000% 792105.93 292573.55 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.5000% 1398148.59 539447.82 Agency Mortgage-Backed Securities FMAC 2050-02-01 4.0000% 952515.99 161701.07 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.5000% 1101366.32 558993.46 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.5000% 632409.16 351474.39 Agency Mortgage-Backed Securities FMAC 2051-06-01 4.0000% 759088.54 256653.52 Agency Mortgage-Backed Securities FMAC 2049-07-01 3.5000% 2662459.80 278877.11 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.0000% 62073.00 33834.90 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.5000% 6534000.00 3335497.69 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.0000% 435600.00 255578.88 Agency Mortgage-Backed Securities FMAC 2051-08-01 2.0000% 199287.00 130049.94 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 833302.07 632568.25 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 170610.00 130702.41 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 324885.00 250676.19 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 293304.00 226076.96 Agency Mortgage-Backed Securities FMAC 2052-02-01 2.5000% 25773.00 17590.20 Agency Mortgage-Backed Securities FMAC 2052-03-01 3.5000% 39930.00 30048.49 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 60823.55 40481.44 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 1364880.00 1115988.89 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.0000% 94017.00 77730.86 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 145200.00 136643.78 Agency Mortgage-Backed Securities FMAC 2053-02-01 5.5000% 728698.18 644798.50 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 35574.00 32294.68 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 598950.00 557095.03 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 145200.00 135732.38 Agency Mortgage-Backed Securities FMAC 2053-07-01 5.5000% 72600.00 68835.77 Agency Mortgage-Backed Securities FMAC 2044-01-01 5.5000% 139925.97 133803.79 Agency Mortgage-Backed Securities FMAC 2044-02-01 5.0000% 214600.52 187170.92 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.0000% 2037148.38 1978820.31 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.5000% 133724.48 133181.57 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.5000% 1546385.08 1545770.13 Agency Mortgage-Backed Securities FMAC 2041-12-01 2.0000% 127050.00 86168.52 Agency Mortgage-Backed Securities FMAC 2041-05-01 2.0000% 3267000.00 2083297.06 Agency Mortgage-Backed Securities FMAC 2041-07-01 2.0000% 1597200.00 1028874.68 Agency Mortgage-Backed Securities FMAC 2041-08-01 2.0000% 624360.00 409986.71 Agency Mortgage-Backed Securities FMAC 2042-02-01 2.0000% 181500.00 126165.68 Agency Mortgage-Backed Securities FMAC 2042-04-01 2.0000% 72600.00 51467.08 Agency Mortgage-Backed Securities FMAC 2042-12-01 5.0000% 14520.00 12123.46 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 629805.00 642619.22 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 766271.95 780506.76 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 830794.47 802348.93 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 1237502.21 1193687.50 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 1654528.59 1594866.48 Agency Mortgage-Backed Securities FMAC 2054-03-01 6.0000% 1632641.51 1601687.75 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 447288.60 432546.71 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 1059548.72 1023126.91 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 385711.10 409784.30 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 446441.36 433361.15 Agency Mortgage-Backed Securities FMAC 2054-01-01 6.0000% 703386.92 705748.85 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.5000% 424172.76 419601.23 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 1299622.04 1255569.98 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.0000% 2249810.48 2321346.45 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.5000% 1823816.54 1898618.54 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 684006.71 660073.42 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 773517.06 745699.98 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 405499.68 391630.72 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 405214.00 392340.36 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 508739.78 532047.36 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 610085.39 588586.82 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 1301753.94 1256603.30 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 542616.03 524727.38 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 672613.23 648185.64 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.5000% 770761.17 700111.41 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 527088.71 546430.48 Agency Mortgage-Backed Securities FMAC 2054-04-01 6.0000% 500959.97 511512.02 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 1518960.43 1424710.53 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 516323.94 534458.44 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 599421.90 621167.61 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 641421.00 656591.53 Agency Mortgage-Backed Securities FMAC 2054-05-01 5.5000% 1451092.14 1431976.44 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 3072286.80 3185184.89 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 1840629.98 1884568.88 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 2843215.29 2911090.42 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 2193118.22 2279565.09 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 367978.91 377094.73 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 414439.64 428387.33 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 370456.75 383859.99 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 421515.60 437828.40 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 734666.99 756813.28 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.0000% 806755.16 812925.22 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 394342.15 404388.67 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 432968.25 445216.35 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 2000439.28 2048195.09 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 519465.71 534401.73 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 384135.31 398960.12 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 468124.80 479253.37 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 1206568.44 1238458.85 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 813192.60 842686.55 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 972703.88 1008384.92 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 572089.09 591945.35 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 639470.60 654699.38 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 656367.16 680173.16 Agency Mortgage-Backed Securities FMAC 2038-03-01 4.0000% 1716990.00 1237657.50 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.0000% 7532250.00 2952627.09 Agency Mortgage-Backed Securities FNMA 2054-04-01 6.0000% 28047756.92 28028122.56 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 2922043.64 2809546.40 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.5000% 184114.69 178960.62 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 145200000.00 145200000.00 0.1706 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.34 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2032-04-01 7.0000% 1778541.99 15028.37 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.0000% 863221.44 338385.42 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 89849989.14 81950394.62 Agency Mortgage-Backed Securities FNMA 2052-09-01 4.0000% 402285.85 242697.43 Agency Mortgage-Backed Securities FNMA 2053-11-01 5.0000% 69884828.75 65506494.14 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 145150000.00 145150000.00 0.1705 N Y Y N N/A J.P. MORGAN SECURITIES, LLC. REPO TRIPA MORTG 5.34 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-05-01 1.8100% 6041783.62 5380622.43 Agency Mortgage-Backed Securities FMAC 2035-01-01 6.3750% 10218450.00 87457.37 Agency Mortgage-Backed Securities FNMA 2037-06-01 6.6950% 50675124.52 1676538.32 Agency Mortgage-Backed Securities FNMA 2046-02-01 4.0000% 1996500.00 168216.31 Agency Mortgage-Backed Securities FNMA 2026-04-01 6.1320% 39389130.00 10876173.18 Agency Mortgage-Backed Securities FNMA 2027-06-01 2.9300% 18513000.00 16330481.51 Agency Mortgage-Backed Securities FNMA 2027-07-01 2.9400% 31726200.00 28486454.11 Agency Mortgage-Backed Securities FNMA 2032-10-01 3.3300% 2490180.00 2042999.81 Agency Mortgage-Backed Securities FNMA 2038-04-01 3.5100% 13017377.47 11203692.30 Agency Mortgage-Backed Securities FNMA 2044-10-01 6.2880% 5154508.52 64021.03 Agency Mortgage-Backed Securities FNMA 2036-03-01 7.1340% 12342000.00 148355.72 Agency Mortgage-Backed Securities FNMA 2054-01-01 6.5000% 3668717.58 3597385.75 Agency Mortgage-Backed Securities FNMA 2040-11-01 4.0000% 1154340.00 259132.36 Agency Mortgage-Backed Securities FNMA 2048-09-01 3.5000% 381150.00 174253.50 Agency Mortgage-Backed Securities FNMA 2050-05-01 2.0940% 1052700.00 306527.44 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.8250% 4356000.00 4082123.66 Agency Mortgage-Backed Securities FNMA 2030-05-01 1.8950% 10890000.00 9259529.24 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.0000% 117612.00 28616.05 Agency Mortgage-Backed Securities FNMA 2052-07-01 3.1500% 5452260.00 4525834.82 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.8600% 619760.79 138707.21 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.2890% 1452000.00 610686.62 Agency Mortgage-Backed Securities FNMA 2041-10-01 2.3100% 1371551.94 938518.71 Agency Mortgage-Backed Securities FNMA 2041-12-01 2.4100% 1452000.00 1003817.45 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.5000% 646866.00 519069.04 Agency Mortgage-Backed Securities FNMA 2051-10-01 2.5000% 145200.00 88703.12 Agency Mortgage-Backed Securities FNMA 2052-04-01 2.0000% 552638.46 388916.30 Agency Mortgage-Backed Securities FNMA 2052-10-01 4.0000% 738619.33 596198.90 Agency Mortgage-Backed Securities FNMA 2053-04-01 5.5000% 1545805.01 1515423.59 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.0000% 160512.07 149730.13 Agency Mortgage-Backed Securities FNMA 2053-07-01 5.5000% 850773.99 840993.72 Agency Mortgage-Backed Securities FNMA 2033-12-01 5.5300% 38475096.00 39966672.87 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 13068000.00 2238242.14 Agency Mortgage-Backed Securities FNMA 2050-07-01 3.0000% 77682.00 22990.10 Agency Mortgage-Backed Securities FNMA 2052-01-01 3.5000% 635250.00 452821.48 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 145200000.00 145200000.00 0.1706 N Y Y N N/A Putnam Money Market Fund 2024-06-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer