PUTNAM MONEY MARKET FUND Class A Shares
PDDXX
PrimeRetailNet assets
$912.1M
Expense ratio
0.00%
WAM
25
WAL
45
Minimum
$500
Holding details
3% Treasury Repos
49% Agency Repos
11% CDs
30% Financial CP
4% Asset-Backed CP
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 1/2/2026 | 3.84% | $216,407,401 | 23.43% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2026 | 3.82% | $160,698,000 | 17.40% | |
| BNP Paribas Securities Corp. | N/A | 1/2/2026 | 3.82% | $65,881,217 | 7.13% | |
| Banc of America Securities LLC | N/A | 1/2/2026 | 3.85% | $9,880,441 | 1.07% | |
| Royal Bank of Canada | 78009BAV4 | 1/29/2026 | 3.94% | $9,471,546 | 1.03% | |
| Australia & New Zealand Banking Group Ltd. | 05253MYE8 | 2/11/2026 | 3.96% | $8,750,324 | 0.95% | |
| Westpac Banking Corp. | 9612C46W6 | 3/2/2026 | 4.00% | $8,126,684 | 0.88% | |
| National Australia Bank Ltd. | 63254GV51 | 3/20/2026 | 4.02% | $7,001,393 | 0.76% | |
| Commonwealth Bank of Australia | 20272FBQ7 | 4/9/2026 | 4.09% | $6,750,205 | 0.73% | |
| ING US Funding LLC | 44988GH50 | 7/6/2026 | 4.10% | $5,500,234 | 0.60% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.01% | $4,989,683 | 0.54% | |
| MUFG Bank Ltd. | 62479MBT9 | 2/27/2026 | 3.77% | $4,820,932 | 0.52% | |
| NRW Bank | 62939MA64 | 1/6/2026 | 3.90% | $4,672,206 | 0.51% | |
| NRW Bank | 62939MB97 | 2/9/2026 | 3.83% | $4,730,120 | 0.51% | |
| ABN AMRO Funding USA LLC | 00084CBH4 | 2/17/2026 | 3.92% | $4,726,111 | 0.51% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563HBH2 | 2/17/2026 | 3.96% | $4,726,441 | 0.51% | |
| National Australia Bank Ltd. | 63254GP90 | 2/20/2026 | 4.00% | $4,750,924 | 0.51% | |
| Credit Agricole Corporate and Investment Bank SA | 22533UC92 | 3/9/2026 | 3.87% | $4,716,804 | 0.51% | |
| Sumitomo Mitsui Trust NY | 86563HCA6 | 3/10/2026 | 3.94% | $4,715,956 | 0.51% | |
| Lloyds Bank plc | 53943HCK5 | 3/19/2026 | 3.94% | $4,711,571 | 0.51% | |
| Societe Generale SA | 83369CCX0 | 3/31/2026 | 3.94% | $4,705,528 | 0.51% | |
| Credit Agricole Corporate and Investment Bank SA | 22533UF32 | 6/3/2026 | 3.92% | $4,723,561 | 0.51% | |
| Mizuho Bank Ltd. | 60689QAC8 | 1/12/2026 | 3.99% | $4,594,253 | 0.50% | |
| Mizuho Bank Ltd. | 60689QAN4 | 1/22/2026 | 4.06% | $4,589,473 | 0.50% | |
| Banco Santander SA | 05970UB98 | 2/9/2026 | 3.88% | $4,580,799 | 0.50% | |
| Santander UK plc | 80285QC57 | 3/5/2026 | 3.93% | $4,569,797 | 0.50% | |
| MUFG Bank Ltd. | 62479MCQ4 | 3/24/2026 | 3.90% | $4,609,492 | 0.50% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF50 | 6/5/2026 | 3.86% | $4,575,606 | 0.50% | |
| Barclays Bank plc | 06741EAM2 | 1/21/2026 | 4.02% | $4,490,046 | 0.49% | |
| Toronto-Dominion Bank (The) | 89119BAN6 | 1/22/2026 | 3.97% | $4,489,637 | 0.49% | |
| Bank of Montreal | 06369MAS2 | 1/26/2026 | 3.98% | $4,487,885 | 0.49% | |
| Canadian Imperial Bank of Commerce | 13608BAW4 | 1/30/2026 | 3.97% | $4,486,094 | 0.49% | |
| Liberty Street Funding LLC | 53127UAW0 | 1/30/2026 | 3.93% | $4,485,938 | 0.49% | |
| Matchpoint Finance plc | 57666BB25 | 2/2/2026 | 4.01% | $4,484,527 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564XB45 | 2/4/2026 | 3.97% | $4,483,668 | 0.49% | |
| Credit Agricole Corporate and Investment Bank SA | 22533UB51 | 2/5/2026 | 3.99% | $4,483,358 | 0.49% | |
| Matchpoint Finance plc | 57666BBD1 | 2/13/2026 | 3.94% | $4,479,350 | 0.49% | |
| Skandinaviska Enskilda Banken AB | 83050WRY2 | 3/11/2026 | 4.04% | $4,500,891 | 0.49% | |
| Toronto-Dominion Bank (The) | 89119BCD6 | 3/13/2026 | 3.98% | $4,565,354 | 0.49% | |
| Royal Bank of Canada | 78014XPU5 | 3/23/2026 | 4.03% | $4,500,887 | 0.49% | |
| National Bank of Canada | 63307NQD2 | 3/25/2026 | 3.96% | $4,499,240 | 0.49% | |
| Bank of Montreal | 06367L2R7 | 4/13/2026 | 4.08% | $4,500,635 | 0.49% | |
| Westpac Banking Corp. | 9612C47F2 | 4/13/2026 | 4.16% | $4,503,249 | 0.49% | |
| Cooperatieve Rabobank UA | 21687BFA4 | 6/10/2026 | 3.82% | $4,524,247 | 0.49% | |
| Nordea Bank Abp | 65557RHV5 | 6/23/2026 | 4.00% | $4,500,207 | 0.49% | |
| Australia & New Zealand Banking Group Ltd. | 05253CHL3 | 8/20/2026 | 3.89% | $4,516,269 | 0.49% | |
| Australia & New Zealand Banking Group Ltd. | 05253CBP0 | 2/23/2026 | 4.14% | $4,474,917 | 0.48% | |
| Toronto-Dominion Bank (The) | 89119BBR6 | 2/25/2026 | 3.98% | $4,473,770 | 0.48% | |
| BPCE SA | 05571CBS9 | 2/26/2026 | 3.93% | $4,473,331 | 0.48% | |
| Cooperatieve Rabobank UA | 21687BCG4 | 3/16/2026 | 4.24% | $4,464,373 | 0.48% | |
| BPCE SA | 05571CD73 | 4/7/2026 | 3.96% | $4,454,438 | 0.48% | |
| DNB Bank ASA | 2332K1D98 | 4/9/2026 | 3.92% | $4,454,366 | 0.48% | |
| Svenska Handelsbanken AB | 86960LMP2 | 4/22/2026 | 4.10% | $4,450,423 | 0.48% | |
| MUFG Bank Ltd. | 62479MEB5 | 5/11/2026 | 3.90% | $4,438,167 | 0.48% | |
| Nordea Bank Abp | 65558KEJ9 | 5/18/2026 | 3.96% | $4,436,392 | 0.48% | |
| Swedbank AB | 87020YFS2 | 3/10/2026 | 4.02% | $4,350,178 | 0.47% | |
| NRW Bank | 62939MD20 | 4/2/2026 | 3.92% | $3,962,798 | 0.43% | |
| ABN AMRO Funding USA LLC | 00084CD90 | 4/9/2026 | 3.94% | $3,958,354 | 0.43% | |
| Swedbank AB | 87020XDG2 | 4/16/2026 | 3.94% | $3,956,588 | 0.43% | |
| Lloyds Bank plc | 53943SE78 | 5/7/2026 | 3.88% | $3,700,219 | 0.40% | |
| Commonwealth Bank of Australia | 20272FCW3 | 7/31/2026 | 4.01% | $3,251,112 | 0.35% | |
| Sumitomo Mitsui Banking Corp. | 86564KBW1 | 2/26/2026 | 3.99% | $3,000,544 | 0.33% | |
| Commonwealth Bank of Australia | 20272FCY9 | 3/9/2026 | 3.91% | $3,000,574 | 0.33% | |
| Cooperatieve Rabobank UA | 21684LKF8 | 4/6/2026 | 4.03% | $9,003,623 | 0.97% | |
| Royal Bank of Canada | 78015JGL5 | 6/29/2026 | 4.09% | $9,003,096 | 0.97% | |
| Citibank NA | 17330QHK6 | 1/23/2026 | 4.11% | $8,751,099 | 0.95% | |
| Bank of Nova Scotia (The) | 06418NKV3 | 12/3/2026 | 4.12% | $6,249,188 | 0.68% | |
| Bank of America NA | 06053RCP6 | 12/4/2026 | 4.14% | $4,849,544 | 0.53% | |
| Banco Santander SA | 05973RGU0 | 4/8/2026 | 3.98% | $4,752,321 | 0.51% | |
| Bank of Nova Scotia (The) | 06418NLW0 | 6/22/2026 | 4.00% | $4,754,552 | 0.51% | |
| Bank of Montreal | 06367DRV9 | 1/21/2026 | 3.96% | $4,500,041 | 0.49% | |
| Mizuho Bank Ltd. | 60710T2R1 | 2/17/2026 | 4.31% | $4,502,891 | 0.49% | |
| Svenska Handelsbanken AB | 86959TPW0 | 2/17/2026 | 4.05% | $4,500,726 | 0.49% | |
| Bank of America NA | 06051WUD4 | 3/2/2026 | 4.25% | $4,502,803 | 0.49% | |
| Toronto-Dominion Bank (The) | 89115DTB2 | 4/2/2026 | 4.09% | $4,500,468 | 0.49% | |
| Bank of Montreal | 06367DRP2 | 7/9/2026 | 4.03% | $4,502,401 | 0.49% | |
| Bank of Montreal | 06367DS89 | 8/11/2026 | 4.10% | $4,500,158 | 0.49% | |
| Wells Fargo Bank NA | 95001KUN2 | 9/16/2026 | 3.80% | $4,501,652 | 0.49% | |
| KBC Asset Management SA | 89115DJD9 | 12/10/2026 | 3.90% | $4,504,623 | 0.49% | |
| Wells Fargo Bank NA | 95001KUR3 | 12/17/2026 | 3.75% | $4,501,215 | 0.49% | |
| Canadian Imperial Bank of Commerce | 13606DEU2 | 2/9/2026 | 4.07% | $4,251,079 | 0.46% | |
| Bank of America NA | 06053RBK8 | 4/9/2026 | 4.19% | $4,001,332 | 0.43% | |
| Atlantic Asset Securitization LLC | 04821UAF9 | 1/15/2026 | 3.99% | $4,742,591 | 0.51% | |
| Canada Government Bond | 13508UB93 | 2/9/2026 | 3.90% | $4,730,753 | 0.51% | |
| Nationwide Building Society | 6385E1CJ8 | 3/18/2026 | 3.87% | $4,686,842 | 0.51% | |
| Nationwide Building Society | 6385E1BD2 | 2/13/2026 | 3.92% | $4,579,603 | 0.50% | |
| Chariot Funding LLC | 15963UBT2 | 2/27/2026 | 3.97% | $4,581,885 | 0.50% | |
| Toyota Motor Credit Corp. | 89233HBH6 | 2/17/2026 | 4.05% | $4,477,728 | 0.49% | |
| Export Development Canada | 30215HC32 | 3/3/2026 | 3.84% | $4,471,955 | 0.48% | |
| Nationwide Building Society | 6385E1CP4 | 3/23/2026 | 3.99% | $4,461,282 | 0.48% | |
| Toyota Motor Credit Corp. | 89233HDE1 | 4/14/2026 | 3.79% | $3,462,333 | 0.38% | |
| Royal Bank of Canada | N/A | 1/2/2026 | 3.77% | $29,225,819 | 3.16% | |
| Exxon Mobil Corp. | 30229BCR6 | 3/25/2026 | 3.87% | $6,692,134 | 0.72% | |
| Exxon Mobil Corp. | 30229BAG2 | 1/16/2026 | 3.73% | $4,492,688 | 0.49% | |
| Sanofi SA | 8010M3BA7 | 2/10/2026 | 3.95% | $4,481,200 | 0.49% | |
| TotalEnergies Capital SA | 89152FBK0 | 2/19/2026 | 3.97% | $4,476,667 | 0.49% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1CL3 | 3/20/2026 | 3.88% | $3,222,725 | 0.35% |