Putnam Money Market Fund Class A
PDDXX
PrimeRetailNet assets
$905.2M
Expense ratio
0.45%
WAM
24
WAL
48
Minimum
$500
Holding details
0% Agency Zero Coupon
49% Agency Repos
13% CDs
29% Financial CP
4% Asset-Backed CP
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 11/3/2025 | 4.16% | $214,510,525 | 23.41% | |
| Goldman Sachs & Co. LLC | N/A | 11/3/2025 | 4.16% | $150,754,000 | 16.45% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.16% | $56,181,839 | 6.13% | |
| BNP Paribas Securities Corp. | N/A | 11/3/2025 | 4.14% | $18,606,420 | 2.03% | |
| Banc of America Securities LLC | N/A | 11/3/2025 | 4.15% | $12,209,939 | 1.33% | |
| Santander UK plc | 80285PZ21 | 12/2/2025 | 4.24% | $8,968,235 | 0.98% | |
| ING US Funding LLC | 44988GG51 | 12/8/2025 | 4.58% | $9,001,395 | 0.98% | |
| Lloyds Bank plc | 53943RZG7 | 12/16/2025 | 4.34% | $8,954,445 | 0.98% | |
| Australia & New Zealand Banking Group Ltd. | 05253MYE8 | 2/11/2026 | 4.30% | $8,750,490 | 0.96% | |
| Westpac Banking Corp. | 9612C46W6 | 3/2/2026 | 4.34% | $8,127,463 | 0.89% | |
| National Australia Bank Ltd. | 63254GV51 | 3/20/2026 | 4.36% | $7,001,890 | 0.76% | |
| Commonwealth Bank of Australia | 20272FBQ7 | 4/9/2026 | 4.25% | $6,749,992 | 0.74% | |
| ING US Funding LLC | 44988GH50 | 7/6/2026 | 4.60% | $5,500,307 | 0.60% | |
| Barclays Bank plc | 06741FY43 | 11/4/2025 | 4.09% | $4,747,898 | 0.52% | |
| National Australia Bank Ltd. | 63254GP90 | 2/20/2026 | 4.34% | $4,751,258 | 0.52% | |
| ABN AMRO Funding USA LLC | 00084CBH4 | 2/17/2026 | 3.95% | $4,692,539 | 0.51% | |
| Sumitomo Mitsui Trust Bank USA Ltd. | 86563HBH2 | 2/17/2026 | 3.99% | $4,693,084 | 0.51% | |
| Lloyds Bank plc | 53943HCK5 | 3/19/2026 | 3.97% | $4,677,470 | 0.51% | |
| Mizuho Bank Ltd. | 60689QAN4 | 1/22/2026 | 4.09% | $4,557,822 | 0.50% | |
| MUFG Bank Ltd. | 62479MCQ4 | 3/24/2026 | 3.93% | $4,576,297 | 0.50% | |
| Credit Agricole Corporate and Investment Bank SA | 22533TY59 | 11/5/2025 | 4.31% | $4,497,558 | 0.49% | |
| BNP Paribas SA | 09659BY79 | 11/7/2025 | 4.29% | $4,496,529 | 0.49% | |
| NRW Bank | 62939LYC7 | 11/12/2025 | 4.32% | $4,494,111 | 0.49% | |
| Mizuho Bank Ltd. | 60689FYD4 | 11/13/2025 | 4.38% | $4,493,504 | 0.49% | |
| Societe Generale SA | 83369BYQ3 | 11/24/2025 | 4.16% | $4,488,047 | 0.49% | |
| Toronto-Dominion Bank (The) | 89119AYR3 | 11/25/2025 | 4.25% | $4,487,517 | 0.49% | |
| Sumitomo Mitsui Trust NY | 86563GZ47 | 12/4/2025 | 4.22% | $4,483,140 | 0.49% | |
| Manhattan Asset Funding Co. LLC | 56274LZ56 | 12/5/2025 | 4.25% | $4,482,719 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564YZA3 | 12/10/2025 | 4.13% | $4,480,089 | 0.49% | |
| Barclays Bank plc | 06741FZB6 | 12/11/2025 | 4.15% | $4,479,471 | 0.49% | |
| BPCE SA | 05571BZC0 | 12/12/2025 | 4.11% | $4,479,273 | 0.49% | |
| DNB Bank ASA | 2332K0ZK1 | 12/19/2025 | 4.22% | $4,476,274 | 0.49% | |
| Nordea Bank Abp | 65558JZN0 | 12/22/2025 | 4.33% | $4,473,940 | 0.49% | |
| Toronto-Dominion Bank (The) | 89119BAN6 | 1/22/2026 | 4.00% | $4,458,584 | 0.49% | |
| Liberty Street Funding LLC | 53127UAW0 | 1/30/2026 | 3.96% | $4,455,031 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564XB45 | 2/4/2026 | 4.00% | $4,452,651 | 0.49% | |
| Credit Agricole Corporate and Investment Bank SA | 22533UB51 | 2/5/2026 | 4.01% | $4,451,747 | 0.49% | |
| Matchpoint Finance plc | 57666BBD1 | 2/13/2026 | 3.97% | $4,447,894 | 0.49% | |
| Australia & New Zealand Banking Group Ltd. | 05253CBP0 | 2/23/2026 | 4.17% | $4,443,602 | 0.49% | |
| BPCE SA | 05571CBS9 | 2/26/2026 | 3.96% | $4,441,728 | 0.49% | |
| Skandinaviska Enskilda Banken AB | 83050WRY2 | 3/11/2026 | 4.54% | $4,501,433 | 0.49% | |
| Royal Bank of Canada | 78014XPU5 | 3/23/2026 | 4.37% | $4,501,625 | 0.49% | |
| National Bank of Canada | 63307NQD2 | 3/25/2026 | 4.29% | $4,498,902 | 0.49% | |
| Bank of Montreal | 06367L2R7 | 4/13/2026 | 4.41% | $4,500,801 | 0.49% | |
| Westpac Banking Corp. | 9612C47F2 | 4/13/2026 | 4.50% | $4,504,518 | 0.49% | |
| Svenska Handelsbanken AB | 86960LMP2 | 4/22/2026 | 4.60% | $4,451,575 | 0.49% | |
| Nordea Bank Abp | 65557RHV5 | 6/23/2026 | 4.33% | $4,500,279 | 0.49% | |
| Swedbank AB | 87020YFS2 | 3/10/2026 | 4.52% | $4,350,544 | 0.48% | |
| Cooperatieve Rabobank UA | 21687BCG4 | 3/16/2026 | 4.27% | $4,432,806 | 0.48% | |
| BPCE SA | 05571CD73 | 4/7/2026 | 3.99% | $4,422,238 | 0.48% | |
| DNB Bank ASA | 2332K1D98 | 4/9/2026 | 3.95% | $4,421,907 | 0.48% | |
| NRW Bank | 62939MD20 | 4/2/2026 | 3.94% | $3,935,400 | 0.43% | |
| ABN AMRO Funding USA LLC | 00084CD90 | 4/9/2026 | 3.97% | $3,929,244 | 0.43% | |
| Swedbank AB | 87020XDG2 | 4/16/2026 | 3.97% | $3,928,042 | 0.43% | |
| Lloyds Bank plc | 53943SE78 | 5/7/2026 | 3.90% | $3,673,677 | 0.40% | |
| National Bank of Canada | 63307LYD7 | 11/13/2025 | 4.35% | $3,295,331 | 0.36% | |
| Commonwealth Bank of Australia | 20272FCW3 | 7/31/2026 | 4.18% | $3,250,697 | 0.36% | |
| Commonwealth Bank of Australia | 20272FCY9 | 3/9/2026 | 4.08% | $3,000,486 | 0.33% | |
| BPCE SA | 05571BY64 | 11/6/2025 | 4.28% | $2,498,358 | 0.27% | |
| ING US Funding LLC | 44988KLW7 | 11/17/2025 | 4.42% | $2,500,149 | 0.27% | |
| Cooperatieve Rabobank UA | 21684LKF8 | 4/6/2026 | 4.37% | $9,004,550 | 0.98% | |
| Royal Bank of Canada | 78015JGL5 | 6/29/2026 | 4.42% | $9,002,709 | 0.98% | |
| Sumitomo Mitsui Banking Corp. | 86565GLH1 | 12/8/2025 | 4.35% | $8,750,560 | 0.96% | |
| Canadian Imperial Bank of Commerce | 13606DDB5 | 12/12/2025 | 4.45% | $8,752,904 | 0.96% | |
| Citibank NA | 17330QHK6 | 1/23/2026 | 4.61% | $8,751,895 | 0.96% | |
| Bank of Nova Scotia (The) | 06418NEW8 | 12/4/2025 | 4.55% | $8,603,023 | 0.94% | |
| MUFG Bank Ltd. | 55381BEF1 | 11/13/2025 | 4.61% | $7,500,532 | 0.82% | |
| Bank of America NA | 06053RAN3 | 11/6/2025 | 4.57% | $5,000,081 | 0.55% | |
| Sumitomo Mitsui Banking Corp. | 86565GKS8 | 12/18/2025 | 4.24% | $5,000,590 | 0.55% | |
| Banco Santander SA | 05973RGU0 | 4/8/2026 | 3.98% | $4,749,149 | 0.52% | |
| Bank of Montreal | 06367DRV9 | 1/21/2026 | 4.30% | $4,500,293 | 0.49% | |
| Mizuho Bank Ltd. | 60710T2R1 | 2/17/2026 | 4.31% | $4,503,181 | 0.49% | |
| Svenska Handelsbanken AB | 86959TPW0 | 2/17/2026 | 4.55% | $4,501,285 | 0.49% | |
| Bank of America NA | 06051WUD4 | 3/2/2026 | 4.25% | $4,502,139 | 0.49% | |
| Toronto-Dominion Bank (The) | 89115DTB2 | 4/2/2026 | 4.59% | $4,501,107 | 0.49% | |
| Bank of Montreal | 06367DS89 | 8/11/2026 | 4.43% | $4,502,732 | 0.49% | |
| Toronto-Dominion Bank (The) | 89115DV45 | 12/16/2025 | 4.16% | $4,300,541 | 0.47% | |
| Canadian Imperial Bank of Commerce | 13606DEU2 | 2/9/2026 | 4.40% | $4,252,357 | 0.46% | |
| Bank of America NA | 06053RBK8 | 4/9/2026 | 4.69% | $4,002,200 | 0.44% | |
| Bank of Nova Scotia (The) | 06418NEA6 | 11/6/2025 | 4.43% | $3,250,132 | 0.36% | |
| Exxon Mobil Corp. | 30229BCR6 | 3/25/2026 | 3.90% | $6,644,920 | 0.73% | |
| TotalEnergies Capital SA | 89152EYR3 | 11/25/2025 | 4.13% | $4,487,719 | 0.49% | |
| Sanofi SA | 8010M2ZV7 | 12/29/2025 | 4.24% | $4,471,088 | 0.49% | |
| TotalEnergies Capital SA | 89152EZV3 | 12/29/2025 | 4.01% | $4,470,657 | 0.49% | |
| Sanofi SA | 8010M3BA7 | 2/10/2026 | 3.97% | $4,450,555 | 0.49% | |
| Unilever Finance Netherlands BV | 90478CYL5 | 11/20/2025 | 4.10% | $4,378,428 | 0.48% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0YH0 | 11/17/2025 | 4.42% | $4,242,090 | 0.46% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0YA5 | 11/10/2025 | 4.41% | $3,995,598 | 0.44% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1CL3 | 3/20/2026 | 3.91% | $3,198,981 | 0.35% | |
| Chariot Funding LLC | 15963TYS2 | 11/26/2025 | 4.06% | $4,736,419 | 0.52% | |
| Canada Government Bond | 13508UB93 | 2/9/2026 | 3.92% | $4,698,596 | 0.51% | |
| Export Development Corp. | 30215GY30 | 11/3/2025 | 4.28% | $4,498,538 | 0.49% | |
| Atlantic Asset Securitization LLC | 04821TYH2 | 11/17/2025 | 4.19% | $4,491,546 | 0.49% | |
| Atlantic Asset Securitization LLC | 04821TYL3 | 11/20/2025 | 4.14% | $4,490,071 | 0.49% | |
| Toyota Motor Credit Corp. | 89233HBH6 | 2/17/2026 | 4.08% | $4,446,590 | 0.49% | |
| Nationwide Building Society | 6385E1CP4 | 3/23/2026 | 4.02% | $4,428,869 | 0.48% | |
| Chariot Funding LLC | 15963TY60 | 11/6/2025 | 4.15% | $3,997,338 | 0.44% | |
| Liberty Street Funding LLC | 53127TYQ0 | 11/24/2025 | 4.27% | $3,690,225 | 0.40% | |
| Federal Home Loan Banks | 313385RC2 | 12/29/2025 | 3.89% | $4,471,975 | 0.49% |