Putnam Money Market Fund Class A
PDDXX
PrimeRetailNet assets
$883.5M
Expense ratio
0.45%
WAM
18
WAL
53
Minimum
$500
Holding details
2% Treasury Repos
48% Agency Repos
16% CDs
27% Financial CP
6% Asset-Backed CP
2% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 8/1/2025 | 4.37% | $199,584,563 | 22.32% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2025 | 4.37% | $149,490,000 | 16.72% | |
| Banc of America Securities LLC | N/A | 8/1/2025 | 4.37% | $48,865,087 | 5.46% | |
| BNP Paribas Securities Corp. | N/A | 8/1/2025 | 4.37% | $34,564,807 | 3.87% | |
| ING US Funding LLC | 44988GG51 | 12/8/2025 | 4.67% | $9,001,913 | 1.01% | |
| Sumitomo Mitsui Trust NY | 86563GW32 | 9/3/2025 | 4.39% | $8,963,023 | 1.00% | |
| ABN AMRO Funding USA LLC | 00084BWV2 | 9/29/2025 | 4.29% | $8,933,700 | 1.00% | |
| Lloyds Bank plc | 53943RZG7 | 12/16/2025 | 4.39% | $8,848,614 | 0.99% | |
| Lloyds Bank plc | 53944TBA1 | 8/7/2025 | 4.64% | $8,750,208 | 0.98% | |
| Australia & New Zealand Banking Group Ltd. | 05253MYE8 | 2/11/2026 | 4.58% | $8,749,711 | 0.98% | |
| Banco Santander SA | 05970RWQ4 | 9/24/2025 | 4.28% | $8,442,667 | 0.94% | |
| Westpac Banking Corp. | 9612C46W6 | 3/2/2026 | 4.62% | $8,123,982 | 0.91% | |
| National Australia Bank Ltd. | 63254GV51 | 3/20/2026 | 4.64% | $7,001,316 | 0.78% | |
| Commonwealth Bank of Australia | 20272FBQ7 | 4/9/2026 | 4.73% | $6,749,990 | 0.76% | |
| Commonwealth Bank of Australia | 20272A6X9 | 9/29/2025 | 4.65% | $6,376,878 | 0.71% | |
| Societe Generale SA | 83368YPB7 | 8/4/2025 | 4.64% | $5,500,152 | 0.62% | |
| National Australia Bank Ltd. | 63254GN68 | 8/26/2025 | 4.62% | $5,500,607 | 0.62% | |
| Australia & New Zealand Banking Group Ltd. | 05253MYL2 | 9/12/2025 | 4.57% | $5,000,525 | 0.56% | |
| National Australia Bank Ltd. | 63254GP90 | 2/20/2026 | 4.62% | $4,750,200 | 0.53% | |
| Total Finance USA, Inc. | 89152EVF2 | 8/15/2025 | 4.37% | $4,491,812 | 0.50% | |
| Barclays Bank plc | 06741FVT1 | 8/27/2025 | 4.42% | $4,485,096 | 0.50% | |
| Toronto-Dominion Bank (The) | 89119AW87 | 9/8/2025 | 4.39% | $4,478,625 | 0.50% | |
| BPCE SA | 05571BWC3 | 9/12/2025 | 4.25% | $4,476,409 | 0.50% | |
| MetLife Short Term Funding LLC | 59157TWG4 | 9/16/2025 | 4.36% | $4,474,593 | 0.50% | |
| Nordea Bank Abp | 65557RGL8 | 9/22/2025 | 4.56% | $4,500,785 | 0.50% | |
| National Bank of Canada | 63307LWR8 | 9/25/2025 | 4.39% | $4,469,419 | 0.50% | |
| NRW Bank | 62939LX20 | 10/2/2025 | 4.31% | $4,465,846 | 0.50% | |
| BPCE SA | 05571BX73 | 10/7/2025 | 4.46% | $4,462,305 | 0.50% | |
| Nordea Bank Abp | 65558JX93 | 10/9/2025 | 4.23% | $4,462,115 | 0.50% | |
| Toronto-Dominion Bank (The) | 89119AXA1 | 10/10/2025 | 4.42% | $4,461,083 | 0.50% | |
| Royal Bank of Canada | 78015CXM9 | 10/21/2025 | 4.39% | $4,455,611 | 0.50% | |
| Toronto-Dominion Bank (The) | 89119AXN3 | 10/22/2025 | 4.42% | $4,454,533 | 0.50% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564YXT4 | 10/27/2025 | 4.45% | $4,451,454 | 0.50% | |
| DNB Bank ASA | 2332K0XU1 | 10/28/2025 | 4.39% | $4,451,812 | 0.50% | |
| Credit Agricole Corporate and Investment Bank SA | 22533TY59 | 11/5/2025 | 4.36% | $4,447,400 | 0.50% | |
| NRW Bank | 62939LYC7 | 11/12/2025 | 4.36% | $4,444,091 | 0.50% | |
| Mizuho Bank Ltd. | 60689FYD4 | 11/13/2025 | 4.43% | $4,442,222 | 0.50% | |
| DNB Bank ASA | 2332K0ZK1 | 12/19/2025 | 4.27% | $4,424,236 | 0.50% | |
| Nordea Bank Abp | 65558JZN0 | 12/22/2025 | 4.38% | $4,422,079 | 0.50% | |
| Royal Bank of Canada | 78014XPU5 | 3/23/2026 | 4.65% | $4,501,016 | 0.50% | |
| Bank of Montreal | 06367L2R7 | 4/13/2026 | 4.69% | $4,499,982 | 0.50% | |
| Westpac Banking Corp. | 9612C47F2 | 4/13/2026 | 4.78% | $4,504,374 | 0.50% | |
| Svenska Handelsbanken AB | 86960LMP2 | 4/22/2026 | 4.69% | $4,449,993 | 0.50% | |
| BPCE SA | 05571BV67 | 8/6/2025 | 4.38% | $4,346,869 | 0.49% | |
| Cooperatieve Rabobank UA | 21687BCG4 | 3/16/2026 | 4.33% | $4,377,559 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564YXG2 | 10/16/2025 | 4.44% | $3,962,097 | 0.44% | |
| Swedbank AB | 87020WVR0 | 8/25/2025 | 4.36% | $3,688,923 | 0.41% | |
| National Bank of Canada | 63307LYD7 | 11/13/2025 | 4.40% | $3,258,083 | 0.36% | |
| Cooperatieve Rabobank UA | 21684LKF8 | 4/6/2026 | 4.65% | $9,000,662 | 1.01% | |
| Royal Bank of Canada | 78015JGL5 | 6/29/2026 | 4.71% | $8,998,911 | 1.01% | |
| Bank of Montreal | 06367DLJ2 | 8/12/2025 | 4.73% | $8,750,770 | 0.98% | |
| BNP Paribas SA | 05593DE82 | 10/21/2025 | 4.65% | $8,752,621 | 0.98% | |
| Sumitomo Mitsui Banking Corp. | 86565GLH1 | 12/8/2025 | 4.63% | $8,751,531 | 0.98% | |
| Canadian Imperial Bank of Commerce | 13606DDB5 | 12/12/2025 | 4.73% | $8,756,415 | 0.98% | |
| Citibank NA | 17330QHK6 | 1/23/2026 | 4.70% | $8,750,936 | 0.98% | |
| Bank of Nova Scotia (The) | 06418NEW8 | 12/4/2025 | 4.55% | $8,598,858 | 0.96% | |
| Toronto-Dominion Bank (The) | 89115D2P0 | 8/15/2025 | 4.81% | $8,501,118 | 0.95% | |
| MUFG Bank Ltd. | 55381BEF1 | 11/13/2025 | 4.70% | $7,501,819 | 0.84% | |
| Mizuho Bank Ltd. | 60710TA43 | 8/6/2025 | 4.64% | $5,000,111 | 0.56% | |
| Bank of America NA | 06053RAN3 | 11/6/2025 | 4.66% | $5,001,193 | 0.56% | |
| Mizuho Bank Ltd. | 60710TG70 | 9/10/2025 | 4.60% | $4,500,412 | 0.50% | |
| Bank of Montreal | 06367DRV9 | 1/21/2026 | 4.58% | $4,503,033 | 0.50% | |
| Svenska Handelsbanken AB | 86959TPW0 | 2/17/2026 | 4.65% | $4,499,644 | 0.50% | |
| Bank of America NA | N/A | 3/2/2026 | 4.25% | $4,500,000 | 0.50% | |
| Toronto-Dominion Bank (The) | 89115DTB2 | 4/2/2026 | 4.69% | $4,498,970 | 0.50% | |
| Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 21684XY34 | 10/20/2025 | 4.57% | $4,399,982 | 0.49% | |
| Canadian Imperial Bank of Commerce | 13606DEU2 | 2/9/2026 | 4.68% | $4,252,522 | 0.48% | |
| Bank of America NA | 06053RBK8 | 4/9/2026 | 4.78% | $4,002,212 | 0.45% | |
| Svenska Handelsbanken AB | 86959TLJ3 | 8/26/2025 | 4.51% | $3,300,150 | 0.37% | |
| Bank of Nova Scotia (The) | 06418NEA6 | 11/6/2025 | 4.71% | $3,251,407 | 0.36% | |
| Citibank NA | 17330QGX9 | 9/22/2025 | 4.76% | $2,500,807 | 0.28% | |
| Citibank NA | 17330QHA8 | 10/24/2025 | 4.77% | $2,500,845 | 0.28% | |
| Export Development Corp. | 30215GV58 | 8/5/2025 | 4.22% | $7,145,753 | 0.80% | |
| Toyota Motor Credit Corp. | 89233GW36 | 9/3/2025 | 4.28% | $4,979,411 | 0.56% | |
| Thunder Bay Funding LLC | 88602TW58 | 9/5/2025 | 4.37% | $4,579,926 | 0.51% | |
| Atlantic Asset Securitization LLC | 04821TV10 | 8/1/2025 | 4.38% | $4,499,457 | 0.50% | |
| Atlantic Asset Securitization LLC | 04821TVK8 | 8/19/2025 | 4.36% | $4,489,620 | 0.50% | |
| Nationwide Building Society | 6385E0VV2 | 8/29/2025 | 4.41% | $4,484,130 | 0.50% | |
| Chariot Funding LLC | 15963TW54 | 9/5/2025 | 4.39% | $4,480,272 | 0.50% | |
| Fairway Finance Co. LLC | 30601VWH0 | 9/17/2025 | 4.41% | $4,473,564 | 0.50% | |
| Nationwide Building Society | 6385E0X65 | 10/6/2025 | 4.37% | $4,463,066 | 0.50% | |
| Export Development Corp. | 30215GY30 | 11/3/2025 | 4.33% | $4,449,729 | 0.50% | |
| Chariot Funding LLC | 15963TVN6 | 8/22/2025 | 4.38% | $3,989,310 | 0.45% | |
| Bank of Nova Scotia (The) | N/A | 8/1/2025 | 4.35% | $15,966,765 | 1.79% | |
| Nestle Finance International Ltd. | 64106GVE0 | 8/14/2025 | 4.38% | $6,489,098 | 0.73% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0VJ9 | 8/18/2025 | 4.39% | $4,240,769 | 0.47% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0YH0 | 11/17/2025 | 4.47% | $4,193,188 | 0.47% |