Putnam Money Market Fund Class A

PDDXX

PrimeRetail
7-day Yield
#247
4.18%
as of 1/31/2025
Net assets
$861.3M
Expense ratio
0.47%
WAM
14
WAL
49
Minimum
$500
Holding details
54% Agency Repos
17% CDs
21% Financial CP
4% Asset-Backed CP
3% Non-Financial CP
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
BofA Securities, Inc., REPO TRIPA MORTG 4.35 02/03/20254.35%18.22%
HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.35 02/03/20254.35%18.22%
J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.35 02/03/20254.35%18.22%
MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 62479LRB3 DCP 04/11/20254.66%1.02%
NORDEA BANK ABP 04.5600 02/20/20254.53%1.00%
BPCE SA, BPCE 05571BQ63 DCP 03/06/20254.67%1.00%
BANK OF MONTREAL 06369LQJ7 DCP 03/18/20254.52%1.00%
ING US FUNDING LLC, ING (US) FUNDING LLC 04.6400 06/05/20254.61%1.00%
BANCO SANTANDER SA 04.5900 06/06/20254.56%1.00%
LLOYDS BANK PLC 04.6000 08/07/20254.57%1.00%
SUMITOMO MITSUI BANKING CORP, SUMITOMO MITSUI BANKING 04.6100 03/04/20254.58%0.97%
CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 04.6800 03/05/20254.65%0.97%
BPCE SA, BPCE 04.6800 02/07/20254.65%0.96%
DNB BANK ASA 2332K0SU7 DCP 05/28/20255.50%0.96%
NATIONAL BANK OF CANADA 04.6800 02/07/20254.65%0.94%
NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 04.5800 03/28/20254.55%0.86%
ROYAL BANK OF CANADA 04.7200 04/17/20254.69%0.86%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/20255.53%0.79%
LLOYDS BANK PLC 53943RPJ2 DCP 02/18/20254.67%0.74%
ABN AMRO FUNDING USA LLC 00084BR14 DCP 04/01/20254.61%0.74%
NRW BANK, NRW.BANK 62939LR92 DCP 04/09/20254.62%0.74%
COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 04.6300 07/07/20254.60%0.74%
COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 04.6900 09/29/20254.66%0.73%
BNP PARIBAS SA/NEW YORK NY 09659BPJ3 DCP 02/18/20255.23%0.65%
ROYAL BANK OF CANADA 04.7300 07/11/20254.70%0.63%
NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 04.6200 08/26/20254.59%0.63%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AR77 DCP 04/07/20255.41%0.57%
DNB BANK ASA 2332K0QS4 DCP 03/26/20254.66%0.50%
CANADIAN IMPERIAL BANK OF COMMERCE, CA IMPERIAL BK OF COMM 04.6800 03/07/20254.65%0.47%
BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 04.7300 08/12/20254.70%1.00%
BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 04.6500 10/21/20254.62%1.00%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 04.7300 12/12/20254.70%1.00%
CITIBANK NA 04.6600 01/23/20264.63%1.00%
BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.5500 12/04/20254.55%0.99%
BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.6800 02/06/20254.65%0.97%
RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 04.6800 05/21/20254.65%0.97%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 04.6600 06/13/20254.63%0.97%
TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.7600 08/15/20254.73%0.97%
BANK OF AMERICA NA 04.7000 06/03/20254.67%0.92%
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 04.5900 03/03/20254.58%0.86%
BANK OF AMERICA NA 04.6800 02/14/20254.65%0.80%
WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/20255.52%0.72%
WESTPAC BANKING CORP 04.6300 02/21/20254.62%0.57%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5600 04/03/20254.55%0.52%
RABOBANK NEDERLAND NV NY, COOPERATIEVE RABOBANK UA 04.5700 10/20/20254.57%0.50%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5900 02/05/20254.58%0.49%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 04.6800 02/09/20264.65%0.49%
TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.7100 04/01/20254.68%0.48%
WELLS FARGO BANK NA 04.6800 02/21/20254.65%0.43%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5900 05/02/20254.58%0.37%
BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 04.6500 06/03/20254.62%0.37%
BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.7100 11/06/20254.68%0.37%
CITIBANK NA 04.7200 09/22/20254.69%0.29%
CITIBANK NA 04.7300 10/24/20254.70%0.29%
OLD LINE FUNDING LLC 67983TPA8 DCP 02/10/20254.53%1.00%
CHARIOT FUNDING LLC 15963TPK9 DCP 02/19/20254.66%1.00%
ATLANTIC ASSET SECURITIZATION LLC, ATLANTIC ASSET SECURITIZATION 04821TQ40 DCP 03/04/20254.45%1.00%
CHARIOT FUNDING LLC 15963TQB8 DCP 03/11/20254.66%1.00%
FAIRWAY FINANCE CO LLC 30601VQD6 DCP 03/13/20254.69%0.46%
TOTALENERGIES CAPITAL SA 89152EQK7 DCP 03/19/20254.45%1.00%
TOTALENERGIES CAPITAL SA 89152EQ35 DCP 03/03/20254.38%0.97%
TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 04.7000 04/08/20254.67%0.80%