Putnam Money Market Fund Class A
PDDXX
PrimeRetailNet assets
$878.6M
Expense ratio
0.45%
WAM
14
WAL
56
Minimum
$500
Holding details
59% Agency Repos
17% CDs
18% Financial CP
3% Asset-Backed CP
3% Non-Financial CP
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.37 04/01/2025 | N/A | 4/1/2025 | 4.37% | $178,298,000 | 20.02% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.37 04/01/2025 | N/A | 4/1/2025 | 4.37% | $178,000,000 | 19.99% | |
| BNP PARIBAS SECURITIES CORPORATION, REPO TRIPA MORTG 4.39 04/01/2025 | N/A | 4/1/2025 | 4.39% | $175,000,000 | 19.65% | |
| MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 62479LRB3 DCP 04/11/2025 | 62479LRB3 | 4/11/2025 | 4.66% | $8,988,136 | 1.01% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 04.6700 06/05/2025 | 44988GF52 | 6/5/2025 | 4.62% | $8,752,239 | 0.98% | |
| BANCO SANTANDER SA 04.6200 06/06/2025 | 05971YBT5 | 6/6/2025 | 4.57% | $8,750,763 | 0.98% | |
| LLOYDS BANK PLC 04.6300 08/07/2025 | 53944TBA1 | 8/7/2025 | 4.58% | $8,752,895 | 0.98% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 04.6100 02/11/2026 | 05253MYE8 | 2/11/2026 | 4.56% | $8,753,951 | 0.98% | |
| DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 2332K0SU7 | 5/28/2025 | 5.50% | $8,440,953 | 0.95% | |
| ROYAL BANK OF CANADA 04.7500 04/17/2025 | 78014XMA2 | 4/17/2025 | 4.70% | $7,500,704 | 0.84% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 05253ARE2 | 4/14/2025 | 5.53% | $6,988,246 | 0.78% | |
| ABN AMRO FUNDING USA LLC 00084BR14 DCP 04/01/2025 | 00084BR14 | 4/1/2025 | 4.61% | $6,499,217 | 0.73% | |
| NRW BANK, NRW.BANK 62939LR92 DCP 04/09/2025 | 62939LR92 | 4/9/2025 | 4.62% | $6,493,045 | 0.73% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 04.6600 07/07/2025 | 20272A6Y7 | 7/7/2025 | 4.61% | $6,502,182 | 0.73% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 04.7200 09/29/2025 | 20272A6X9 | 9/29/2025 | 4.67% | $6,378,793 | 0.72% | |
| ROYAL BANK OF CANADA 04.7600 07/11/2025 | 78014XNA1 | 7/11/2025 | 4.71% | $5,503,357 | 0.62% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 04.6500 08/26/2025 | 63254GN68 | 8/26/2025 | 4.60% | $5,501,807 | 0.62% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AR77 DCP 04/07/2025 | 05253AR77 | 4/7/2025 | 5.41% | $4,995,805 | 0.56% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 04.5700 09/12/2025 | 05253MYL2 | 9/12/2025 | 4.52% | $4,999,873 | 0.56% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 04.6500 02/20/2026 | 63254GP90 | 2/20/2026 | 4.60% | $4,752,047 | 0.53% | |
| NORDEA BANK ABP 04.5900 09/22/2025 | 65557RGL8 | 9/22/2025 | 4.54% | $4,500,243 | 0.51% | |
| ROYAL BANK OF CANADA 04.6800 03/23/2026 | 78014XPU5 | 3/23/2026 | 4.63% | $4,499,730 | 0.51% | |
| BANK OF MONTREAL 04.7200 04/13/2026 | 06367L2R7 | 4/13/2026 | 4.67% | $4,502,718 | 0.51% | |
| BARCLAYS BANK, PLC, BARCLAYS US CCP 06741FST5 DCP 05/27/2025 | 06741FST5 | 5/27/2025 | 4.43% | $4,468,912 | 0.50% | |
| NRW BANK, NRW.BANK 62939LTP4 DCP 06/23/2025 | 62939LTP4 | 6/23/2025 | 4.37% | $4,455,658 | 0.50% | |
| BPCE SA 05571BWC3 DCP 09/12/2025 | 05571BWC3 | 9/12/2025 | 4.32% | $4,411,828 | 0.50% | |
| NORDEA BANK ABP 65558JX93 DCP 10/09/2025 | 65558JX93 | 10/9/2025 | 4.29% | $4,399,790 | 0.49% | |
| DNB BANK ASA 2332K0ZK1 DCP 12/19/2025 | 2332K0ZK1 | 12/19/2025 | 4.34% | $4,361,508 | 0.49% | |
| BPCE SA 05571BV67 DCP 08/06/2025 | 05571BV67 | 8/6/2025 | 4.48% | $4,283,148 | 0.48% | |
| WESTPAC BANKING CORP 04.6300 03/02/2026 | 9612C46W6 | 3/2/2026 | 4.58% | $4,248,770 | 0.48% | |
| BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 04.7600 08/12/2025 | 06367DLJ2 | 8/12/2025 | 4.71% | $8,754,862 | 0.98% | |
| BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 04.6800 10/21/2025 | 05593DE82 | 10/21/2025 | 4.63% | $8,753,301 | 0.98% | |
| SUMITOMO MITSUI BANKING CORP/NEW YORK, SUMITOMO MITSUI BANK NY 04.5900 12/08/2025 | 86565GLH1 | 12/8/2025 | 4.61% | $8,756,138 | 0.98% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 04.7600 12/12/2025 | 13606DDB5 | 12/12/2025 | 4.71% | $8,757,210 | 0.98% | |
| CITIBANK NA 04.6900 01/23/2026 | 17330QHK6 | 1/23/2026 | 4.64% | $8,752,901 | 0.98% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.5500 12/04/2025 | 06418NEW8 | 12/4/2025 | 4.55% | $8,612,942 | 0.97% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 04.6900 06/13/2025 | 22532XZA9 | 6/13/2025 | 4.64% | $8,503,906 | 0.96% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.7900 08/15/2025 | 89115D2P0 | 8/15/2025 | 4.74% | $8,507,015 | 0.96% | |
| RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 04.7100 05/21/2025 | 21684LHT2 | 5/21/2025 | 4.66% | $8,502,757 | 0.95% | |
| BANK OF AMERICA NA 04.7300 06/03/2025 | 06050FMA7 | 6/3/2025 | 4.68% | $8,002,818 | 0.90% | |
| MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 04.6200 11/13/2025 | 55381BEF1 | 11/13/2025 | 4.64% | $7,501,346 | 0.84% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 96130AWV6 | 4/17/2025 | 5.52% | $6,252,790 | 0.70% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5600 08/06/2025 | 60710TA43 | 8/6/2025 | 4.58% | $5,000,823 | 0.56% | |
| BANK OF AMERICA NA 04.6500 11/06/2025 | 06053RAN3 | 11/6/2025 | 4.60% | $5,001,163 | 0.56% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5400 04/03/2025 | 60710TUH2 | 4/3/2025 | 4.56% | $4,500,045 | 0.51% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5200 09/10/2025 | 60710TG70 | 9/10/2025 | 4.54% | $4,499,555 | 0.51% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.6700 04/02/2026 | 89115DTB2 | 4/2/2026 | 4.62% | $4,502,610 | 0.51% | |
| RABOBANK NEDERLAND NV NY, COOPERATIEVE RABOBANK UA 04.5700 10/20/2025 | 21684XY34 | 10/20/2025 | 4.57% | $4,405,050 | 0.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 04.7100 02/09/2026 | 13606DEU2 | 2/9/2026 | 4.66% | $4,250,897 | 0.48% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.6900 04/01/2025 | 89115DJE7 | 4/1/2025 | 4.69% | $4,225,025 | 0.47% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.5700 05/02/2025 | 60710TVJ7 | 5/2/2025 | 4.59% | $3,250,429 | 0.37% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.7400 11/06/2025 | 06418NEA6 | 11/6/2025 | 4.69% | $3,252,031 | 0.37% | |
| BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 04.6800 06/03/2025 | 05593DBQ5 | 6/3/2025 | 4.63% | $3,211,066 | 0.36% | |
| CITIBANK NA 04.7500 09/22/2025 | 17330QGX9 | 9/22/2025 | 4.70% | $2,502,084 | 0.28% | |
| CITIBANK NA 04.7600 10/24/2025 | 17330QHA8 | 10/24/2025 | 4.71% | $2,502,045 | 0.28% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 04.7300 04/08/2025 | 8923A4YA7 | 4/8/2025 | 4.68% | $7,000,372 | 0.79% | |
| TOYOTA MOTOR CREDIT CORP 89233GW36 DCP 09/03/2025 | 89233GW36 | 9/3/2025 | 4.35% | $4,907,462 | 0.55% | |
| TOTALENERGIES CAPITAL SA 89152ET24 DCP 06/02/2025 | 89152ET24 | 6/2/2025 | 4.39% | $4,465,720 | 0.50% | |
| TOTALENERGIES CAPITAL SA 89152ETT5 DCP 06/27/2025 | 89152ETT5 | 6/27/2025 | 4.42% | $4,204,950 | 0.47% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 8923A0VJ9 DCP 08/18/2025 | 8923A0VJ9 | 8/18/2025 | 4.46% | $4,177,113 | 0.47% | |
| CHARIOT FUNDING LLC 15963TS67 DCP 05/06/2025 | 15963TS67 | 5/6/2025 | 4.38% | $8,711,789 | 0.98% | |
| ATLANTIC ASSET SECURITIZATION LLC, ATLANTIC ASSET SEC LLC 04821TS14 DCP 05/01/2025 | 04821TS14 | 5/1/2025 | 4.36% | $7,471,786 | 0.84% | |
| SHEFFIELD RECEIVABLES CO LLC 82124LRB0 DCP 04/11/2025 | 82124LRB0 | 4/11/2025 | 4.37% | $4,494,005 | 0.50% | |
| MANHATTAN ASSET FUNDING CO LLC, MANHATTAN ASSET FDG CO 56274LTJ3 DCP 06/18/2025 | 56274LTJ3 | 6/18/2025 | 4.41% | $3,713,937 | 0.42% | |
| EXPORT DEVELOPMENT CANADA, EXPORT DEVELOPMENT CANAD 30215GV58 DCP 08/05/2025 | 30215GV58 | 8/5/2025 | 4.29% | $7,045,625 | 0.79% |