Putnam Money Market Fund Class A
PDDXX
PrimeRetailNet assets
$886.4M
Expense ratio
0.45%
WAM
16
WAL
45
Minimum
$500
Holding details
9% Treasury Repos
42% Agency Repos
14% CDs
27% 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 | 10/1/2025 | 4.22% | $190,075,996 | 21.18% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2025 | 4.21% | $154,888,000 | 17.26% | |
| Banc of America Securities LLC | N/A | 10/1/2025 | 4.21% | $31,542,795 | 3.51% | |
| BNP Paribas Securities Corp. | N/A | 10/1/2025 | 4.21% | $5,790,567 | 0.65% | |
| Santander UK plc | 80285PZ21 | 12/2/2025 | 4.25% | $8,935,788 | 1.00% | |
| ING US Funding LLC | 44988GG51 | 12/8/2025 | 4.47% | $9,002,195 | 1.00% | |
| Lloyds Bank plc | 53943RZG7 | 12/16/2025 | 4.36% | $8,922,115 | 0.99% | |
| Australia & New Zealand Banking Group Ltd. | 05253MYE8 | 2/11/2026 | 4.39% | $8,749,825 | 0.98% | |
| Westpac Banking Corp. | 9612C46W6 | 3/2/2026 | 4.43% | $8,126,652 | 0.91% | |
| National Australia Bank Ltd. | 63254GV51 | 3/20/2026 | 4.45% | $7,002,296 | 0.78% | |
| Commonwealth Bank of Australia | 20272FBQ7 | 4/9/2026 | 4.54% | $6,749,990 | 0.75% | |
| National Australia Bank Ltd. | 63254GP90 | 2/20/2026 | 4.43% | $4,751,330 | 0.53% | |
| Mizuho Bank Ltd. | 60689QAN4 | 1/22/2026 | 4.10% | $4,541,005 | 0.51% | |
| NRW Bank | 62939LX20 | 10/2/2025 | 4.28% | $4,498,982 | 0.50% | |
| Gotham Funding Corp. | 38346LX68 | 10/6/2025 | 4.32% | $4,496,904 | 0.50% | |
| BPCE SA | 05571BX73 | 10/7/2025 | 4.42% | $4,496,517 | 0.50% | |
| Barclays Bank plc | 06741FX85 | 10/8/2025 | 4.37% | $4,495,870 | 0.50% | |
| Nordea Bank Abp | 65558JX93 | 10/9/2025 | 4.19% | $4,495,394 | 0.50% | |
| Toronto-Dominion Bank (The) | 89119AXA1 | 10/10/2025 | 4.39% | $4,494,860 | 0.50% | |
| Royal Bank of Canada | 78015CXM9 | 10/21/2025 | 4.36% | $4,489,211 | 0.50% | |
| Toronto-Dominion Bank (The) | 89119AXN3 | 10/22/2025 | 4.38% | $4,488,637 | 0.50% | |
| Bank of Montreal | 06369LXP5 | 10/23/2025 | 4.36% | $4,488,144 | 0.50% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564YXT4 | 10/27/2025 | 4.41% | $4,486,168 | 0.50% | |
| Toronto-Dominion Bank (The) | 89119AXT0 | 10/27/2025 | 4.16% | $4,486,025 | 0.50% | |
| DNB Bank ASA | 2332K0XU1 | 10/28/2025 | 4.35% | $4,485,809 | 0.50% | |
| National Bank of Canada | 63307LXW6 | 10/30/2025 | 4.32% | $4,484,550 | 0.50% | |
| Credit Agricole Corporate and Investment Bank SA | 22533TY59 | 11/5/2025 | 4.33% | $4,481,767 | 0.50% | |
| BNP Paribas SA | 09659BY79 | 11/7/2025 | 4.31% | $4,480,577 | 0.50% | |
| NRW Bank | 62939LYC7 | 11/12/2025 | 4.33% | $4,478,332 | 0.50% | |
| Mizuho Bank Ltd. | 60689FYD4 | 11/13/2025 | 4.39% | $4,477,047 | 0.50% | |
| Toronto-Dominion Bank (The) | 89119AYR3 | 11/25/2025 | 4.27% | $4,471,128 | 0.50% | |
| Sumitomo Mitsui Trust NY | 86563GZ47 | 12/4/2025 | 4.23% | $4,466,746 | 0.50% | |
| Manhattan Asset Funding Co. LLC | 56274LZ56 | 12/5/2025 | 4.26% | $4,466,192 | 0.50% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564YZA3 | 12/10/2025 | 4.14% | $4,463,771 | 0.50% | |
| Barclays Bank plc | 06741FZB6 | 12/11/2025 | 4.17% | $4,462,686 | 0.50% | |
| BPCE SA | 05571BZC0 | 12/12/2025 | 4.13% | $4,462,694 | 0.50% | |
| DNB Bank ASA | 2332K0ZK1 | 12/19/2025 | 4.24% | $4,460,091 | 0.50% | |
| Nordea Bank Abp | 65558JZN0 | 12/22/2025 | 4.34% | $4,458,533 | 0.50% | |
| Skandinaviska Enskilda Banken AB | 83050WRY2 | 3/11/2026 | 4.43% | $4,500,961 | 0.50% | |
| Royal Bank of Canada | 78014XPU5 | 3/23/2026 | 4.46% | $4,501,820 | 0.50% | |
| National Bank of Canada | 63307NQD2 | 3/25/2026 | 4.38% | $4,500,212 | 0.50% | |
| Bank of Montreal | 06367L2R7 | 4/13/2026 | 4.50% | $4,502,894 | 0.50% | |
| Westpac Banking Corp. | 9612C47F2 | 4/13/2026 | 4.57% | $4,504,693 | 0.50% | |
| Svenska Handelsbanken AB | 86960LMP2 | 4/22/2026 | 4.49% | $4,451,491 | 0.50% | |
| Nordea Bank Abp | 65557RHV5 | 6/23/2026 | 4.42% | $4,499,991 | 0.50% | |
| Australia & New Zealand Banking Group Ltd. | 05253CBP0 | 2/23/2026 | 4.19% | $4,428,204 | 0.49% | |
| Swedbank AB | 87020YFS2 | 3/10/2026 | 4.41% | $4,349,404 | 0.49% | |
| Cooperatieve Rabobank UA | 21687BCG4 | 3/16/2026 | 4.29% | $4,418,067 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564YXG2 | 10/16/2025 | 4.41% | $3,992,764 | 0.45% | |
| National Bank of Canada | 63307LYD7 | 11/13/2025 | 4.36% | $3,283,420 | 0.37% | |
| Commonwealth Bank of Australia | 20272FCW3 | 7/31/2026 | 4.50% | $3,250,236 | 0.36% | |
| Commonwealth Bank of Australia | 20272FCY9 | 3/9/2026 | 4.37% | $3,000,260 | 0.33% | |
| BPCE SA | 05571BY64 | 11/6/2025 | 4.29% | $2,489,420 | 0.28% | |
| ING US Funding LLC | 44988KLW7 | 11/17/2025 | 4.31% | $2,500,270 | 0.28% | |
| Cooperatieve Rabobank UA | 21684LKF8 | 4/6/2026 | 4.46% | $9,004,518 | 1.00% | |
| Royal Bank of Canada | 78015JGL5 | 6/29/2026 | 4.51% | $9,003,321 | 1.00% | |
| BNP Paribas SA | 05593DE82 | 10/21/2025 | 4.46% | $8,750,781 | 0.98% | |
| Sumitomo Mitsui Banking Corp. | 86565GLH1 | 12/8/2025 | 4.44% | $8,750,971 | 0.98% | |
| Canadian Imperial Bank of Commerce | 13606DDB5 | 12/12/2025 | 4.54% | $8,754,933 | 0.98% | |
| Citibank NA | 17330QHK6 | 1/23/2026 | 4.50% | $8,751,639 | 0.98% | |
| Bank of Nova Scotia (The) | 06418NEW8 | 12/4/2025 | 4.55% | $8,602,193 | 0.96% | |
| MUFG Bank Ltd. | 55381BEF1 | 11/13/2025 | 4.50% | $7,501,686 | 0.84% | |
| Bank of America NA | 06053RAN3 | 11/6/2025 | 4.46% | $5,000,718 | 0.56% | |
| Bank of Montreal | 06367DRV9 | 1/21/2026 | 4.39% | $4,498,875 | 0.50% | |
| Mizuho Bank Ltd. | 60710T2R1 | 2/17/2026 | 4.31% | $4,502,698 | 0.50% | |
| Svenska Handelsbanken AB | 86959TPW0 | 2/17/2026 | 4.44% | $4,501,266 | 0.50% | |
| Bank of America NA | 06051WUD4 | 3/2/2026 | 4.25% | $4,502,795 | 0.50% | |
| Toronto-Dominion Bank (The) | 89115DTB2 | 4/2/2026 | 4.48% | $4,500,446 | 0.50% | |
| Bank of Montreal | 06367DS89 | 8/11/2026 | 4.52% | $4,499,460 | 0.50% | |
| Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | 21684XY34 | 10/20/2025 | 4.57% | $4,400,697 | 0.49% | |
| Toronto-Dominion Bank (The) | 89115DV45 | 12/16/2025 | 4.16% | $4,300,206 | 0.48% | |
| Canadian Imperial Bank of Commerce | 13606DEU2 | 2/9/2026 | 4.49% | $4,252,769 | 0.47% | |
| Bank of America NA | 06053RBK8 | 4/9/2026 | 4.58% | $4,002,724 | 0.45% | |
| Bank of Nova Scotia (The) | 06418NEA6 | 11/6/2025 | 4.52% | $3,250,685 | 0.36% | |
| Citibank NA | 17330QHA8 | 10/24/2025 | 4.57% | $2,500,440 | 0.28% | |
| Royal Bank of Canada | N/A | 10/1/2025 | 4.21% | $72,862,465 | 8.12% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2025 | 4.20% | $9,503,800 | 1.06% | |
| Nationwide Building Society | 6385E0X65 | 10/6/2025 | 4.34% | $4,496,913 | 0.50% | |
| Chariot Funding LLC | 15963TXT1 | 10/27/2025 | 4.31% | $4,485,973 | 0.50% | |
| Export Development Corp. | 30215GY30 | 11/3/2025 | 4.30% | $4,482,938 | 0.50% | |
| Atlantic Asset Securitization LLC | 04821TYH2 | 11/17/2025 | 4.20% | $4,475,124 | 0.50% | |
| Atlantic Asset Securitization LLC | 04821TYL3 | 11/20/2025 | 4.15% | $4,473,627 | 0.50% | |
| Toyota Motor Credit Corp. | 89233HBH6 | 2/17/2026 | 4.09% | $4,430,428 | 0.49% | |
| Nationwide Building Society | 6385E1CP4 | 3/23/2026 | 4.04% | $4,413,479 | 0.49% | |
| Liberty Street Funding LLC | 53127TYQ0 | 11/24/2025 | 4.29% | $3,676,777 | 0.41% | |
| Victory Receivables Corp. | 92646KX64 | 10/6/2025 | 4.11% | $4,496,904 | 0.50% | |
| Apple, Inc. | 03785DX92 | 10/9/2025 | 4.18% | $4,495,397 | 0.50% | |
| TotalEnergies Capital SA | 89152EXG8 | 10/16/2025 | 4.20% | $4,491,707 | 0.50% | |
| Unilever Finance Netherlands BV | 90478CXV4 | 10/29/2025 | 4.29% | $4,485,105 | 0.50% | |
| Sanofi SA | 8010M2ZV7 | 12/29/2025 | 4.25% | $4,455,450 | 0.50% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0YH0 | 11/17/2025 | 4.43% | $4,226,789 | 0.47% | |
| Coca-Cola Co. (The) | 19121AXH9 | 10/17/2025 | 4.13% | $3,992,297 | 0.45% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0YA5 | 11/10/2025 | 4.42% | $3,981,331 | 0.44% |