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Putnam Money Market Fund Class A

PDDXX

PrimeRetail
7-day Yield
#190
3.47%
as of 7/31/2026
Net assets
$892.3M
Expense ratio
0.43%
WAM
30
WAL
53
Minimum
$500
Holding details
1% Treasuries
2% Treasury Repos
48% Agency Repos
11% CDs
25% Financial CP
4% Asset-Backed CP
10% Non-Financial CP
as of 7/31/2026

Performance

Portfolio Securities

SecurityYield%
Goldman Sachs & Co. LLC3.65%16.76%
HSBC Securities USA, Inc.3.65%11.91%
Citigroup Global Markets, Inc.3.65%7.08%
BNP Paribas Securities Corp.3.65%6.19%
Banc of America Securities LLC3.65%6.12%
Royal Bank of Canada4.09%0.63%
ABN AMRO Funding USA LLC3.70%0.55%
Societe Generale SA3.85%0.53%
NRW Bank3.83%0.53%
Australia & New Zealand Banking Group Ltd.3.98%0.53%
Commonwealth Bank of Australia3.82%0.53%
National Australia Bank Ltd.3.94%0.53%
Toronto-Dominion Bank (The)4.01%0.53%
TotalEnergies Capital USA LLC3.77%0.52%
Danske Bank A/S3.76%0.52%
Mizuho Bank Ltd.3.84%0.52%
DNB Bank ASA3.86%0.52%
Sumitomo Mitsui Banking Corp.3.88%0.52%
Commonwealth Bank of Australia3.98%0.52%
Australia & New Zealand Banking Group Ltd.3.81%0.51%
Sumitomo Mitsui Trust Bank Ltd.3.88%0.51%
National Australia Bank Ltd.3.65%0.50%
Barclays Bank plc3.70%0.50%
Skandinaviska Enskilda Banken AB3.65%0.50%
BPCE SA3.80%0.50%
ABN AMRO Funding USA LLC3.72%0.50%
ING Bank NV3.91%0.50%
Australia & New Zealand Banking Group Ltd.3.76%0.50%
Cooperatieve Rabobank UA3.84%0.50%
Lloyds Bank plc3.85%0.50%
Mizuho Bank Ltd.3.99%0.50%
Swedbank AB3.92%0.50%
BNP Paribas SA3.82%0.50%
MUFG Bank Ltd.3.89%0.50%
Danske Bank A/S3.82%0.50%
National Australia Bank Ltd.3.98%0.50%
Bank of New York Mellon Corp. (The)4.05%0.50%
Commonwealth Bank of Australia3.99%0.50%
ING Bank NV4.03%0.50%
Bank of Montreal4.05%0.50%
ING US Funding LLC4.02%0.50%
Westpac Banking Corp.4.10%0.50%
Australia & New Zealand Banking Group Ltd.4.03%0.50%
Bank of Montreal3.80%0.49%
Societe Generale SA3.92%0.49%
Nordea Bank Abp3.85%0.49%
BNP Paribas SA3.86%0.49%
Sumitomo Mitsui Trust NY3.96%0.49%
BPCE SA3.69%0.49%
ABN AMRO Funding USA LLC4.03%0.49%
Westpac Banking Corp.3.69%0.49%
BPCE SA3.94%0.49%
Svenska Handelsbanken AB4.08%0.49%
Mitsubishi UFJ Trust & Banking Corp.3.86%0.46%
National Australia Bank Ltd.3.90%0.37%
Bank of Nova Scotia (The)4.05%0.69%
Bank of America NA4.07%0.54%
Bank of America NA3.92%0.53%
Banco Santander SA4.00%0.53%
Bank of Nova Scotia (The)4.16%0.52%
Wells Fargo Bank NA4.07%0.51%
Bank of Montreal4.04%0.50%
Sumitomo Mitsui Banking Corp.3.90%0.50%
Wells Fargo Bank NA3.80%0.50%
Barclays Bank plc3.96%0.50%
Svenska Handelsbanken AB3.85%0.50%
KBC Asset Management SA3.90%0.50%
Wells Fargo Bank NA3.75%0.50%
Bank of America Corp.4.03%0.50%
MUFG Bank Ltd.4.00%0.50%
Wells Fargo Bank NA3.76%0.50%
Canadian Imperial Bank of Commerce4.00%0.50%
Royal Bank of Canada4.04%0.50%
Canadian Imperial Bank of Commerce4.04%0.50%
Credit Agricole SA4.00%0.50%
Canadian Imperial Bank of Commerce4.08%0.50%
GlaxoSmithKline LLC3.71%0.53%
Sanofi SA3.81%0.53%
TotalEnergies Capital SA3.80%0.51%
Coca-Cola Co. (The)3.68%0.51%
Coca-Cola Co. (The)3.72%0.51%
Walmart, Inc.3.74%0.51%
Procter & Gamble Co. (The)3.85%0.51%
Toyota Credit de Puerto Rico Corp.3.75%0.50%
Walmart, Inc.3.68%0.50%
Unilever Finance Netherlands BV3.85%0.50%
Novartis Finance Corp.3.72%0.50%
Unilever Finance Netherlands BV3.81%0.50%
Nestle Finance International Ltd.3.79%0.50%
TotalEnergies Capital SA3.82%0.50%
TotalEnergies Capital SA3.84%0.50%
Unilever Finance Netherlands BV3.90%0.50%
Toyota Credit de Puerto Rico Corp.3.84%0.50%
Sanofi SA3.80%0.50%
Nestle Finance International Ltd.3.80%0.50%
Toyota Motor Credit Corp.3.71%0.55%
Nationwide Building Society3.74%0.52%
Atlantic Asset Securitization LLC3.80%0.50%
Chariot Funding LLC3.85%0.50%
Nationwide Building Society3.86%0.50%
Export Development Canada3.95%0.49%
Toyota Motor Credit Corp.3.77%0.46%
Nationwide Building Society3.97%0.40%
Barclays Capital, Inc.3.64%2.23%
U.S. Treasury Bills3.57%0.51%