Putnam Money Market Fund Class A
PDDXX
PrimeRetailNet assets
$860.4M
Expense ratio
0.47%
WAM
16
WAL
57
Minimum
$500
Holding details
53% Agency Repos
17% CDs
23% Financial CP
4% Asset-Backed CP
3% Non-Financial CP
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 4.85 11/01/2024 | N/A | 11/1/2024 | 4.85% | $155,500,000 | 17.82% | |
| GOLDMAN SACHS & CO LLC, REPO TRIPA MORTG 4.86 11/01/2024 | N/A | 11/1/2024 | 4.86% | $155,500,000 | 17.82% | |
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.85 11/01/2024 | N/A | 11/1/2024 | 4.85% | $155,367,000 | 17.81% | |
| MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 62479LRB3 DCP 04/11/2025 | 62479LRB3 | 4/11/2025 | 4.66% | $8,815,417 | 1.01% | |
| NORDEA BANK ABP 05.0800 02/20/2025 | 65557RFG0 | 2/20/2025 | 5.00% | $8,752,896 | 1.00% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.1600 06/05/2025 | 44988GF52 | 6/5/2025 | 5.08% | $8,753,885 | 1.00% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.1000 11/12/2024 | 20272A4E3 | 11/12/2024 | 5.02% | $8,500,333 | 0.97% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.1300 11/20/2024 | 44988GEC8 | 11/20/2024 | 5.05% | $8,500,720 | 0.97% | |
| BPCE SA, BPCE 05.2000 02/07/2025 | 05571EDC8 | 2/7/2025 | 5.12% | $8,424,397 | 0.97% | |
| SUMITOMO MITSUI BANKING CORP, SUMITOMO MITSUI BANKING 05.1300 03/04/2025 | 86564KAG7 | 3/4/2025 | 5.05% | $8,501,962 | 0.97% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 05.2000 03/05/2025 | 13608CQC9 | 3/5/2025 | 5.12% | $8,505,854 | 0.97% | |
| NATIONAL BANK OF CANADA 05.2000 02/07/2025 | 63307NKN6 | 2/7/2025 | 5.12% | $8,254,070 | 0.95% | |
| DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 2332K0SU7 | 5/28/2025 | 5.50% | $8,281,275 | 0.95% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.1000 03/28/2025 | 63254GJ89 | 3/28/2025 | 5.02% | $7,502,561 | 0.86% | |
| ROYAL BANK OF CANADA 05.2400 04/17/2025 | 78014XMA2 | 4/17/2025 | 5.16% | $7,505,525 | 0.86% | |
| NATIONAL BANK OF CANADA 63307LL66 DCP 11/06/2024 | 63307LL66 | 11/6/2024 | 5.44% | $7,126,268 | 0.82% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 05253ARE2 | 4/14/2025 | 5.53% | $6,855,304 | 0.79% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.1500 07/07/2025 | 20272A6Y7 | 7/7/2025 | 5.07% | $6,500,154 | 0.74% | |
| LLOYDS BANK PLC 53943RPJ2 DCP 02/18/2025 | 53943RPJ2 | 2/18/2025 | 4.67% | $6,408,732 | 0.73% | |
| ABN AMRO FUNDING USA LLC 00084BR14 DCP 04/01/2025 | 00084BR14 | 4/1/2025 | 4.61% | $6,373,948 | 0.73% | |
| NRW BANK, NRW.BANK 62939LR92 DCP 04/09/2025 | 62939LR92 | 4/9/2025 | 4.62% | $6,369,759 | 0.73% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.2100 09/29/2025 | 20272A6X9 | 9/29/2025 | 5.13% | $6,374,894 | 0.73% | |
| BANK OF NOVA SCOTIA/THE, BANK OF NOVA SCOTIA 05.2800 01/03/2025 | 06417LYU5 | 1/3/2025 | 5.20% | $6,002,766 | 0.69% | |
| BNP PARIBAS SA/NEW YORK NY 09659BPJ3 DCP 02/18/2025 | 09659BPJ3 | 2/18/2025 | 5.23% | $5,605,783 | 0.64% | |
| ROYAL BANK OF CANADA 05.2500 07/11/2025 | 78014XNA1 | 7/11/2025 | 5.17% | $5,504,073 | 0.63% | |
| TORONTO-DOMINION BANK/THE 89119AMA3 DCP 12/10/2024 | 89119AMA3 | 12/10/2024 | 4.81% | $5,344,919 | 0.61% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AR77 DCP 04/07/2025 | 05253AR77 | 4/7/2025 | 5.41% | $4,900,877 | 0.56% | |
| BARCLAYS BANK, PLC, BARCLAYS US CCP 06741FM53 DCP 12/05/2024 | 06741FM53 | 12/5/2024 | 5.12% | $4,469,215 | 0.51% | |
| DNB BANK ASA 2332K0QS4 DCP 03/26/2025 | 2332K0QS4 | 3/26/2025 | 4.66% | $4,319,291 | 0.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CA IMPERIAL BK OF COMM 05.2000 03/07/2025 | 13608CQD7 | 3/7/2025 | 5.12% | $4,102,815 | 0.47% | |
| DNB BANK ASA 2332K0LN0 DCP 11/22/2024 | 2332K0LN0 | 11/22/2024 | 5.46% | $3,988,542 | 0.46% | |
| LLOYDS BANK PLC 53943RMD8 DCP 12/13/2024 | 53943RMD8 | 12/13/2024 | 5.49% | $3,480,403 | 0.40% | |
| BARCLAYS BANK, PLC 06741FLC9 DCP 11/12/2024 | 06741FLC9 | 11/12/2024 | 4.89% | $2,995,189 | 0.34% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253AMB3 DCP 12/11/2024 | 05253AMB3 | 12/11/2024 | 4.77% | $2,984,034 | 0.34% | |
| BNP PARIBAS SA/NEW YORK NY 09659BMA5 DCP 12/10/2024 | 09659BMA5 | 12/10/2024 | 4.77% | $2,487,027 | 0.29% | |
| BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 05.2500 08/12/2025 | 06367DLJ2 | 8/12/2025 | 5.17% | $8,754,562 | 1.00% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 05.2000 02/06/2025 | 06417M6X8 | 2/6/2025 | 5.12% | $8,504,436 | 0.97% | |
| RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 05.2000 05/21/2025 | 21684LHT2 | 5/21/2025 | 5.12% | $8,505,897 | 0.97% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.1800 06/13/2025 | 22532XZA9 | 6/13/2025 | 5.10% | $8,501,212 | 0.97% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.2800 08/15/2025 | 89115D2P0 | 8/15/2025 | 5.20% | $8,505,493 | 0.97% | |
| WELLS FARGO BANK NA 05.2500 01/17/2025 | 95001KSE5 | 1/17/2025 | 5.17% | $8,254,828 | 0.95% | |
| MITSUBISHI UFJ TRUST & BANKING CORP/NY, MITSUBISHI UFJ TR? NY 05.1000 12/03/2024 | 60683DYK9 | 12/3/2024 | 5.02% | $8,000,695 | 0.92% | |
| CITIBANK NA 05.2800 01/10/2025 | 17330QGR2 | 1/10/2025 | 5.20% | $8,003,953 | 0.92% | |
| BANK OF AMERICA NA 05.2200 06/03/2025 | 06050FMA7 | 6/3/2025 | 5.14% | $8,004,003 | 0.92% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 05.1300 03/03/2025 | 86564PH61 | 3/3/2025 | 5.05% | $7,501,738 | 0.86% | |
| BANK OF AMERICA NA 05.2000 02/14/2025 | 06050FKX9 | 2/14/2025 | 5.12% | $7,003,162 | 0.80% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4200 01/13/2025 | 05973RCD2 | 1/13/2025 | 5.42% | $6,508,152 | 0.75% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 96130AWV6 | 4/17/2025 | 5.52% | $6,272,509 | 0.72% | |
| SUMITOMO MITSUI BANKING CORP/NEW YORK, SUMITOMO MITSUI BANK NY 05.0900 12/16/2024 | 86565GCE8 | 12/16/2024 | 5.01% | $5,250,517 | 0.60% | |
| WESTPAC BANKING CORP 05.1700 02/21/2025 | 96130AWH7 | 2/21/2025 | 5.09% | $4,996,358 | 0.57% | |
| NORDEA BANK ABP/NEW YORK NY, NORDEA BANK ABP NEW YORK 05.0100 12/04/2024 | 65558WDK1 | 12/4/2024 | 4.93% | $4,825,130 | 0.55% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.1000 04/03/2025 | 60710TUH2 | 4/3/2025 | 5.02% | $4,499,890 | 0.52% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.1000 11/21/2024 | 60710TRH6 | 11/21/2024 | 5.02% | $4,250,306 | 0.49% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.1300 02/05/2025 | 60710TSU6 | 2/5/2025 | 5.05% | $4,250,960 | 0.49% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.2300 04/01/2025 | 89115DJE7 | 4/1/2025 | 5.15% | $4,227,324 | 0.48% | |
| WELLS FARGO BANK NA 05.2000 02/21/2025 | 95001KST2 | 2/21/2025 | 5.12% | $3,751,878 | 0.43% | |
| BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 05.1700 06/03/2025 | 05593DBQ5 | 6/3/2025 | 5.09% | $3,211,037 | 0.37% | |
| CITIBANK NA 05.2400 09/22/2025 | 17330QGX9 | 9/22/2025 | 5.16% | $2,500,492 | 0.29% | |
| CITIBANK NA 05.2500 10/24/2025 | 17330QHA8 | 10/24/2025 | 5.17% | $2,500,138 | 0.29% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.0900 12/09/2024 | 60710TRZ6 | 12/9/2024 | 5.01% | $1,250,138 | 0.14% | |
| ATLANTIC ASSET SECURITIZATION LLC, ATLANTIC ASSET SECURITIZATION 04821TMP7 DCP 12/23/2024 | 04821TMP7 | 12/23/2024 | 4.80% | $8,936,678 | 1.02% | |
| CRC FUNDING LLC 12619TL51 DCP 11/05/2024 | 12619TL51 | 11/5/2024 | 5.43% | $8,494,295 | 0.97% | |
| LIBERTY STREET FUNDING LLC 53127TL76 DCP 11/07/2024 | 53127TL76 | 11/7/2024 | 5.38% | $8,452,046 | 0.97% | |
| CHARIOT FUNDING LLC 15963TLF4 DCP 11/15/2024 | 15963TLF4 | 11/15/2024 | 4.83% | $5,239,469 | 0.60% | |
| FAIRWAY FINANCE CO LLC 30601VQD6 DCP 03/13/2025 | 30601VQD6 | 3/13/2025 | 4.69% | $3,932,015 | 0.45% | |
| TOTALENERGIES CAPITAL SA 89152EMW5 DCP 12/30/2024 | 89152EMW5 | 12/30/2024 | 4.77% | $8,682,115 | 0.99% | |
| TOTALENERGIES CAPITAL SA 89152EMA3 DCP 12/10/2024 | 89152EMA3 | 12/10/2024 | 5.30% | $7,958,267 | 0.91% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 05.2200 04/08/2025 | 8923A4YA7 | 4/8/2025 | 5.14% | $7,001,144 | 0.80% |