Putnam Money Market Fund Class A
PDDXX
PrimeRetailNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO TRIPA MORTG 4.35 02/03/2025 | N/A | 2/3/2025 | 4.35% | $159,071,000 | 18.22% | |
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.35 02/03/2025 | N/A | 2/3/2025 | 4.35% | $159,071,000 | 18.22% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.35 02/03/2025 | N/A | 2/3/2025 | 4.35% | $159,071,000 | 18.22% | |
| MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 62479LRB3 DCP 04/11/2025 | 62479LRB3 | 4/11/2025 | 4.66% | $8,923,379 | 1.02% | |
| NORDEA BANK ABP 04.5600 02/20/2025 | 65557RFG0 | 2/20/2025 | 4.53% | $8,750,550 | 1.00% | |
| BPCE SA, BPCE 05571BQ63 DCP 03/06/2025 | 05571BQ63 | 3/6/2025 | 4.67% | $8,714,132 | 1.00% | |
| BANK OF MONTREAL 06369LQJ7 DCP 03/18/2025 | 06369LQJ7 | 3/18/2025 | 4.52% | $8,701,525 | 1.00% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 04.6400 06/05/2025 | 44988GF52 | 6/5/2025 | 4.61% | $8,752,462 | 1.00% | |
| BANCO SANTANDER SA 04.5900 06/06/2025 | 05971YBT5 | 6/6/2025 | 4.56% | $8,749,803 | 1.00% | |
| LLOYDS BANK PLC 04.6000 08/07/2025 | 53944TBA1 | 8/7/2025 | 4.57% | $8,750,641 | 1.00% | |
| SUMITOMO MITSUI BANKING CORP, SUMITOMO MITSUI BANKING 04.6100 03/04/2025 | 86564KAG7 | 3/4/2025 | 4.58% | $8,500,863 | 0.97% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 04.6800 03/05/2025 | 13608CQC9 | 3/5/2025 | 4.65% | $8,501,881 | 0.97% | |
| BPCE SA, BPCE 04.6800 02/07/2025 | 05571EDC8 | 2/7/2025 | 4.65% | $8,420,384 | 0.96% | |
| DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 2332K0SU7 | 5/28/2025 | 5.50% | $8,381,196 | 0.96% | |
| NATIONAL BANK OF CANADA 04.6800 02/07/2025 | 63307NKN6 | 2/7/2025 | 4.65% | $8,249,039 | 0.94% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 04.5800 03/28/2025 | 63254GJ89 | 3/28/2025 | 4.55% | $7,501,013 | 0.86% | |
| ROYAL BANK OF CANADA 04.7200 04/17/2025 | 78014XMA2 | 4/17/2025 | 4.69% | $7,503,154 | 0.86% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 05253ARE2 | 4/14/2025 | 5.53% | $6,939,442 | 0.79% | |
| LLOYDS BANK PLC 53943RPJ2 DCP 02/18/2025 | 53943RPJ2 | 2/18/2025 | 4.67% | $6,485,929 | 0.74% | |
| ABN AMRO FUNDING USA LLC 00084BR14 DCP 04/01/2025 | 00084BR14 | 4/1/2025 | 4.61% | $6,452,388 | 0.74% | |
| NRW BANK, NRW.BANK 62939LR92 DCP 04/09/2025 | 62939LR92 | 4/9/2025 | 4.62% | $6,447,635 | 0.74% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 04.6300 07/07/2025 | 20272A6Y7 | 7/7/2025 | 4.60% | $6,502,405 | 0.74% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 04.6900 09/29/2025 | 20272A6X9 | 9/29/2025 | 4.66% | $6,379,177 | 0.73% | |
| BNP PARIBAS SA/NEW YORK NY 09659BPJ3 DCP 02/18/2025 | 09659BPJ3 | 2/18/2025 | 5.23% | $5,672,735 | 0.65% | |
| ROYAL BANK OF CANADA 04.7300 07/11/2025 | 78014XNA1 | 7/11/2025 | 4.70% | $5,504,730 | 0.63% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 04.6200 08/26/2025 | 63254GN68 | 8/26/2025 | 4.59% | $5,499,704 | 0.63% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AR77 DCP 04/07/2025 | 05253AR77 | 4/7/2025 | 5.41% | $4,960,849 | 0.57% | |
| DNB BANK ASA 2332K0QS4 DCP 03/26/2025 | 2332K0QS4 | 3/26/2025 | 4.66% | $4,371,711 | 0.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CA IMPERIAL BK OF COMM 04.6800 03/07/2025 | 13608CQD7 | 3/7/2025 | 4.65% | $4,100,887 | 0.47% | |
| BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 04.7300 08/12/2025 | 06367DLJ2 | 8/12/2025 | 4.70% | $8,755,757 | 1.00% | |
| BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 04.6500 10/21/2025 | 05593DE82 | 10/21/2025 | 4.62% | $8,749,697 | 1.00% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 04.7300 12/12/2025 | 13606DDB5 | 12/12/2025 | 4.70% | $8,755,229 | 1.00% | |
| CITIBANK NA 04.6600 01/23/2026 | 17330QHK6 | 1/23/2026 | 4.63% | $8,748,008 | 1.00% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.5500 12/04/2025 | 06418NEW8 | 12/4/2025 | 4.55% | $8,602,677 | 0.99% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.6800 02/06/2025 | 06417M6X8 | 2/6/2025 | 4.65% | $8,500,251 | 0.97% | |
| RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 04.6800 05/21/2025 | 21684LHT2 | 5/21/2025 | 4.65% | $8,504,613 | 0.97% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 04.6600 06/13/2025 | 22532XZA9 | 6/13/2025 | 4.63% | $8,504,916 | 0.97% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.7600 08/15/2025 | 89115D2P0 | 8/15/2025 | 4.73% | $8,507,985 | 0.97% | |
| BANK OF AMERICA NA 04.7000 06/03/2025 | 06050FMA7 | 6/3/2025 | 4.67% | $8,004,606 | 0.92% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 04.5900 03/03/2025 | 86564PH61 | 3/3/2025 | 4.58% | $7,501,024 | 0.86% | |
| BANK OF AMERICA NA 04.6800 02/14/2025 | 06050FKX9 | 2/14/2025 | 4.65% | $7,000,570 | 0.80% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 96130AWV6 | 4/17/2025 | 5.52% | $6,261,186 | 0.72% | |
| WESTPAC BANKING CORP 04.6300 02/21/2025 | 96130AWH7 | 2/21/2025 | 4.62% | $4,994,563 | 0.57% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5600 04/03/2025 | 60710TUH2 | 4/3/2025 | 4.55% | $4,500,191 | 0.52% | |
| RABOBANK NEDERLAND NV NY, COOPERATIEVE RABOBANK UA 04.5700 10/20/2025 | 21684XY34 | 10/20/2025 | 4.57% | $4,402,913 | 0.50% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5900 02/05/2025 | 60710TSU6 | 2/5/2025 | 4.58% | $4,250,085 | 0.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 04.6800 02/09/2026 | 13606DEU2 | 2/9/2026 | 4.65% | $4,248,540 | 0.49% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.7100 04/01/2025 | 89115DJE7 | 4/1/2025 | 4.68% | $4,226,556 | 0.48% | |
| WELLS FARGO BANK NA 04.6800 02/21/2025 | 95001KST2 | 2/21/2025 | 4.65% | $3,750,488 | 0.43% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5900 05/02/2025 | 60710TVJ7 | 5/2/2025 | 4.58% | $3,249,996 | 0.37% | |
| BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 04.6500 06/03/2025 | 05593DBQ5 | 6/3/2025 | 4.62% | $3,211,295 | 0.37% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.7100 11/06/2025 | 06418NEA6 | 11/6/2025 | 4.68% | $3,252,044 | 0.37% | |
| CITIBANK NA 04.7200 09/22/2025 | 17330QGX9 | 9/22/2025 | 4.69% | $2,501,628 | 0.29% | |
| CITIBANK NA 04.7300 10/24/2025 | 17330QHA8 | 10/24/2025 | 4.70% | $2,501,997 | 0.29% | |
| OLD LINE FUNDING LLC 67983TPA8 DCP 02/10/2025 | 67983TPA8 | 2/10/2025 | 4.53% | $8,739,436 | 1.00% | |
| CHARIOT FUNDING LLC 15963TPK9 DCP 02/19/2025 | 15963TPK9 | 2/19/2025 | 4.66% | $8,729,868 | 1.00% | |
| ATLANTIC ASSET SECURITIZATION LLC, ATLANTIC ASSET SECURITIZATION 04821TQ40 DCP 03/04/2025 | 04821TQ40 | 3/4/2025 | 4.45% | $8,716,001 | 1.00% | |
| CHARIOT FUNDING LLC 15963TQB8 DCP 03/11/2025 | 15963TQB8 | 3/11/2025 | 4.66% | $8,708,604 | 1.00% | |
| FAIRWAY FINANCE CO LLC 30601VQD6 DCP 03/13/2025 | 30601VQD6 | 3/13/2025 | 4.69% | $3,980,012 | 0.46% | |
| TOTALENERGIES CAPITAL SA 89152EQK7 DCP 03/19/2025 | 89152EQK7 | 3/19/2025 | 4.45% | $8,700,300 | 1.00% | |
| TOTALENERGIES CAPITAL SA 89152EQ35 DCP 03/03/2025 | 89152EQ35 | 3/3/2025 | 4.38% | $8,468,195 | 0.97% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 04.7000 04/08/2025 | 8923A4YA7 | 4/8/2025 | 4.67% | $7,002,014 | 0.80% |