Putnam Money Market Fund Class A
PDDXX
PrimeRetailNet assets
$830.7M
Expense ratio
0.47%
WAM
21
WAL
56
Minimum
$500
Holding details
52% Agency Repos
19% CDs
22% Financial CP
5% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO TRIPA MORTG 5.33 04/01/2024 | 4/1/2024 | 5.33% | $145,900,000 | 17.22% | ||
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.33 04/01/2024 | 4/1/2024 | 5.33% | $145,900,000 | 17.22% | ||
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 5.33 04/01/2024 | 4/1/2024 | 5.33% | $145,900,000 | 17.22% | ||
| ABN AMRO FUNDING USA LLC 00084BG24 DCP 07/02/2024 | 00084BG24 | 7/2/2024 | 5.39% | $8,624,373 | 1.02% | |
| BARCLAYS BANK, PLC, BARCLAYS US CCP 06741FD46 DCP 04/04/2024 | 06741FD46 | 4/4/2024 | 5.34% | $8,491,199 | 1.00% | |
| NATIONAL BANK OF CANADA 63307LDV0 DCP 04/29/2024 | 63307LDV0 | 4/29/2024 | 5.37% | $8,459,578 | 1.00% | |
| NRW BANK 62939LDW6 DCP 04/30/2024 | 62939LDW6 | 4/30/2024 | 5.34% | $8,458,618 | 1.00% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.5300 11/12/2024 | 20272A4E3 | 11/12/2024 | 5.53% | $8,499,958 | 1.00% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.5600 11/20/2024 | 44988GEC8 | 11/20/2024 | 5.56% | $8,498,432 | 1.00% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 05.6300 03/05/2025 | 13608CQC9 | 3/5/2025 | 5.63% | $8,500,723 | 1.00% | |
| BPCE SA 05571BGR8 DCP 07/25/2024 | 05571BGR8 | 7/25/2024 | 5.34% | $8,351,628 | 0.99% | |
| LLOYDS BANK PLC 53943RF38 DCP 06/03/2024 | 53943RF38 | 6/3/2024 | 5.40% | $8,314,944 | 0.98% | |
| ABN AMRO FUNDING USA LLC 00084BD50 DCP 04/05/2024 | 00084BD50 | 4/5/2024 | 5.58% | $8,240,199 | 0.97% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST BANK LT 86563GEQ1 DCP 05/24/2024 | 86563GEQ1 | 5/24/2024 | 5.68% | $8,180,502 | 0.97% | |
| ROYAL BANK OF CANADA/NEW YORK NY, ROYAL BK OF CANADA/NEW YORK N 05.9300 05/23/2024 | 78016LAG6 | 5/23/2024 | 5.93% | $8,006,137 | 0.95% | |
| BANK OF MONTREAL 05.9300 08/01/2024 | 06373LA33 | 8/1/2024 | 5.93% | $8,010,915 | 0.95% | |
| BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/2024 | 09659BJ35 | 9/3/2024 | 5.32% | $8,058,670 | 0.95% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.8500 09/19/2024 | 63254GZE8 | 9/19/2024 | 5.85% | $8,012,217 | 0.95% | |
| BPCE SA 05571BD59 DCP 04/05/2024 | 05571BD59 | 4/5/2024 | 5.78% | $7,990,559 | 0.94% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.8400 04/22/2024 | 20272A3C8 | 4/22/2024 | 5.84% | $8,002,324 | 0.94% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.9200 04/24/2024 | 44988GDK1 | 4/24/2024 | 5.91% | $8,002,984 | 0.94% | |
| RABOBANK NEDERLAND NV NY, COOPERATIEVE RABOBANK UA 21687AFE8 DCP 06/14/2024 | 21687AFE8 | 6/14/2024 | 5.84% | $7,908,081 | 0.93% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/2024 | 05253AGA2 | 7/10/2024 | 5.87% | $7,878,990 | 0.93% | |
| WESTPAC BANKING CORP 05.8800 10/08/2024 | 9612C44G3 | 10/8/2024 | 5.88% | $6,514,470 | 0.77% | |
| DNB BANK ASA 2332K0F72 DCP 06/07/2024 | 2332K0F72 | 6/7/2024 | 5.86% | $6,050,162 | 0.71% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253AJD3 DCP 09/13/2024 | 05253AJD3 | 9/13/2024 | 5.29% | $3,901,022 | 0.46% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024 | 20272DJL5 | 9/20/2024 | 5.91% | $3,898,767 | 0.46% | |
| ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024 | 78013VKG6 | 10/16/2024 | 6.00% | $3,882,990 | 0.46% | |
| SVENSKA HANDELSBANKEN AB 86960JFJ9 DCP 06/18/2024 | 86960JFJ9 | 6/18/2024 | 5.39% | $1,976,007 | 0.23% | |
| SUMITOMO MITSUI BANKING CORP/NEW YORK, SUMITOMO MITSUI BANK NY 05.5100 08/23/2024 | 86565F6Q0 | 8/23/2024 | 5.49% | $8,500,372 | 1.00% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.5100 09/11/2024 | 22532XXG8 | 9/11/2024 | 5.50% | $8,498,683 | 1.00% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 05.6300 02/06/2025 | 06417M6X8 | 2/6/2025 | 5.62% | $8,500,000 | 1.00% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.8000 05/03/2024 | 60710TKD2 | 5/3/2024 | 5.80% | $8,252,593 | 0.97% | |
| MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 05.6600 05/30/2024 | 55380UQY6 | 5/30/2024 | 5.66% | $8,252,626 | 0.97% | |
| WELLS FARGO BANK NA 05.6800 01/17/2025 | 95001KSE5 | 1/17/2025 | 5.67% | $8,255,010 | 0.97% | |
| BANK OF AMERICA NA 05.9800 06/03/2024 | 06050FGB2 | 6/3/2024 | 5.97% | $8,007,816 | 0.95% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.9000 09/12/2024 | 89115B4V9 | 9/12/2024 | 5.89% | $8,012,813 | 0.95% | |
| SUMITOMO MITSUI BANKING CORP/NEW YORK, SUMITOMO MITSUI BANK NY 05.7400 04/04/2024 | 86565FY63 | 4/4/2024 | 5.72% | $8,000,432 | 0.94% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.8400 05/03/2024 | 22532XVS4 | 5/3/2024 | 5.82% | $8,003,674 | 0.94% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 05.9300 05/08/2024 | 13606KWF9 | 5/8/2024 | 5.92% | $8,005,061 | 0.94% | |
| NORDEA BANK ABP/NEW YORK NY, NORDEA BANK ABP NEW YORK 05.4600 06/03/2024 | 65558U5W8 | 6/3/2024 | 5.44% | $8,000,194 | 0.94% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4000 09/09/2024 | 05973RAC6 | 9/9/2024 | 5.40% | $7,994,071 | 0.94% | |
| CITIBANK NA 05.7100 01/10/2025 | 17330QGR2 | 1/10/2025 | 5.70% | $8,003,946 | 0.94% | |
| WELLS FARGO BANK NA 05.9600 04/05/2024 | 95001KJS4 | 4/5/2024 | 5.95% | $7,750,909 | 0.91% | |
| BANK OF AMERICA NA 05.6300 02/14/2025 | 06050FKX9 | 2/14/2025 | 5.62% | $6,998,741 | 0.83% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.8500 08/02/2024 | 96130AUL0 | 8/2/2024 | 5.84% | $6,976,726 | 0.82% | |
| BANK OF AMERICA NA 05.7900 05/07/2024 | 06050FGP1 | 5/7/2024 | 5.78% | $4,001,536 | 0.47% | |
| WELLS FARGO BANK NA 05.9800 07/05/2024 | 95001KML5 | 7/5/2024 | 5.97% | $4,005,904 | 0.47% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 06.0500 07/10/2024 | 89115BPC8 | 7/10/2024 | 6.05% | $4,004,100 | 0.47% | |
| BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 05.9700 07/22/2024 | 06367DBM6 | 7/22/2024 | 5.96% | $4,005,560 | 0.47% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 05.5000 09/06/2024 | 86564PRN3 | 9/6/2024 | 5.48% | $4,001,268 | 0.47% | |
| CITIBANK NA 06.0000 09/20/2024 | 17330QFP7 | 9/20/2024 | 6.00% | $4,008,208 | 0.47% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 06.0000 10/17/2024 | 13606KH41 | 10/17/2024 | 6.00% | $4,010,235 | 0.47% | |
| CHARIOT FUNDING LLC 15963TD89 DCP 04/08/2024 | 15963TD89 | 4/8/2024 | 5.37% | $8,486,139 | 1.00% | |
| METLIFE SHORT TERM FUNDING LLC, METLIFE SHORT TERM FUND 05.6300 04/17/2024 | 59157VAZ1 | 4/17/2024 | 5.62% | $8,001,020 | 0.94% | |
| LIBERTY STREET FUNDING LLC 53127TDR1 DCP 04/25/2024 | 53127TDR1 | 4/25/2024 | 5.37% | $7,966,609 | 0.94% | |
| OLD LINE FUNDING LLC 67983TFD3 DCP 06/13/2024 | 67983TFD3 | 6/13/2024 | 5.42% | $5,958,484 | 0.70% | |
| LIBERTY STREET FUNDING LLC 53127TFS7 DCP 06/26/2024 | 53127TFS7 | 6/26/2024 | 5.44% | $4,440,206 | 0.52% | |
| FAIRWAY FINANCE CO LLC 30601VGB1 DCP 07/11/2024 | 30601VGB1 | 7/11/2024 | 5.44% | $3,937,432 | 0.46% | |
| THUNDER BAY FUNDING LLC 88602TFQ1 DCP 06/24/2024 | 88602TFQ1 | 6/24/2024 | 5.41% | $2,121,834 | 0.25% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 8923A0DG5 DCP 04/16/2024 | 8923A0DG5 | 4/16/2024 | 5.81% | $7,977,621 | 0.94% | |
| BANK OF MONTREAL USD 05.6675 07/09/2024 | 06367WYQ0 | 7/9/2024 | 5.67% | $7,502,569 | 0.89% |