Putnam Money Market Fund Class C
PFCXX
PrimeRetailNet assets
$14.3M
Expense ratio
0.42%
WAM
32
WAL
54
Minimum
$500
Holding details
0% Treasuries
12% Treasury Repos
39% Agency Repos
12% CDs
28% Financial CP
4% Asset-Backed CP
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | N/A | 4/1/2026 | 3.67% | $161,607,000 | 17.26% | |
| HSBC Securities USA, Inc. | N/A | 4/1/2026 | 3.67% | $114,354,202 | 12.22% | |
| Banc of America Securities LLC | N/A | 4/1/2026 | 3.67% | $55,691,411 | 5.95% | |
| BNP Paribas Securities Corp. | N/A | 4/1/2026 | 3.67% | $35,986,004 | 3.84% | |
| Commonwealth Bank of Australia | 20272FBQ7 | 4/9/2026 | 4.07% | $6,749,993 | 0.72% | |
| ING US Funding LLC | 44988GH50 | 7/6/2026 | 3.95% | $5,500,663 | 0.59% | |
| Liberty Street Funding LLC | 53127UE63 | 5/6/2026 | 3.71% | $4,980,870 | 0.53% | |
| Santander UK plc | 80285QET3 | 5/27/2026 | 3.72% | $4,970,186 | 0.53% | |
| ABN AMRO Funding USA LLC | 00084CHA3 | 8/10/2026 | 3.75% | $4,928,427 | 0.53% | |
| National Bank of Canada | 63307ME47 | 5/4/2026 | 3.70% | $4,733,109 | 0.51% | |
| Credit Agricole Corporate and Investment Bank SA | 22533UF32 | 6/3/2026 | 3.89% | $4,768,427 | 0.51% | |
| BPCE SA | 05571CG21 | 7/2/2026 | 3.76% | $4,752,359 | 0.51% | |
| National Australia Bank Ltd. | 63254G3M5 | 11/24/2026 | 3.93% | $4,746,333 | 0.51% | |
| Toronto-Dominion Bank (The) | 89120FJN5 | 3/25/2027 | 4.00% | $4,794,686 | 0.51% | |
| Bank of Montreal | 06367KDU0 | 4/28/2026 | 3.78% | $4,686,451 | 0.50% | |
| Lloyds Bank plc | 53943SE78 | 5/7/2026 | 3.82% | $4,681,792 | 0.50% | |
| Danske Bank A/S | 23636RET7 | 5/27/2026 | 3.69% | $4,721,285 | 0.50% | |
| National Bank of Canada | 63307MGX1 | 7/31/2026 | 3.76% | $4,638,678 | 0.50% | |
| ING US Funding LLC | 45685RE11 | 5/1/2026 | 3.81% | $4,609,733 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564XE59 | 5/5/2026 | 3.81% | $4,558,241 | 0.49% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF50 | 6/5/2026 | 3.83% | $4,617,707 | 0.49% | |
| Cooperatieve Rabobank UA | 21687BFA4 | 6/10/2026 | 3.79% | $4,565,214 | 0.49% | |
| Australia & New Zealand Banking Group Ltd. | 05253CHL3 | 8/20/2026 | 3.86% | $4,555,044 | 0.49% | |
| BPCE SA | 05571CD73 | 4/7/2026 | 3.92% | $4,496,763 | 0.48% | |
| DNB Bank ASA | 2332K1D98 | 4/9/2026 | 3.88% | $4,495,932 | 0.48% | |
| NRW Bank | 62939MDA2 | 4/10/2026 | 3.67% | $4,495,400 | 0.48% | |
| Barclays Bank plc | 06741EDD9 | 4/13/2026 | 3.76% | $4,493,987 | 0.48% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564XDD3 | 4/13/2026 | 3.77% | $4,494,047 | 0.48% | |
| Westpac Banking Corp. | 9612C47F2 | 4/13/2026 | 4.09% | $4,500,507 | 0.48% | |
| Mizuho Bank Ltd. | 60710WDL5 | 4/20/2026 | 3.69% | $4,490,843 | 0.48% | |
| Svenska Handelsbanken AB | 86960LMP2 | 4/22/2026 | 3.95% | $4,449,991 | 0.48% | |
| Mitsubishi UFJ Trust & Banking Corp. | 60682XE51 | 5/5/2026 | 3.73% | $4,483,943 | 0.48% | |
| Mizuho Bank Ltd. | 60689QE67 | 5/6/2026 | 3.76% | $4,482,846 | 0.48% | |
| MUFG Bank Ltd. | 62479MEB5 | 5/11/2026 | 3.87% | $4,481,042 | 0.48% | |
| Toronto-Dominion Bank (The) | 89119BEC6 | 5/12/2026 | 3.71% | $4,480,180 | 0.48% | |
| Nordea Bank Abp | 65558KEJ9 | 5/18/2026 | 3.92% | $4,477,352 | 0.48% | |
| Mizuho Bank Ltd. | 60689QEL4 | 5/20/2026 | 3.78% | $4,476,083 | 0.48% | |
| Royal Bank of Canada | 78013WF13 | 6/1/2026 | 3.88% | $4,470,281 | 0.48% | |
| Liberty Street Funding LLC | 53127UF47 | 6/4/2026 | 3.79% | $4,468,787 | 0.48% | |
| Nordea Bank Abp | 65557RHV5 | 6/23/2026 | 3.91% | $4,499,991 | 0.48% | |
| Lloyds Bank plc | 53943SGL5 | 7/20/2026 | 3.75% | $4,446,720 | 0.48% | |
| National Bank of Canada | 63307MGL7 | 7/20/2026 | 3.89% | $4,446,665 | 0.48% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGP5 | 7/23/2026 | 3.72% | $4,445,622 | 0.48% | |
| Swedbank AB | 87020XGU8 | 7/28/2026 | 3.74% | $4,442,870 | 0.48% | |
| National Australia Bank Ltd. | 63254FH34 | 8/3/2026 | 3.70% | $4,440,651 | 0.48% | |
| ING Bank NV | 45687W2B9 | 9/8/2026 | 3.89% | $4,498,799 | 0.48% | |
| National Australia Bank Ltd. | 63254G3G8 | 2/9/2027 | 3.96% | $4,495,954 | 0.48% | |
| Commonwealth Bank of Australia | 20272FFL4 | 3/4/2027 | 3.98% | $4,495,401 | 0.48% | |
| Bank of Montreal | 06373LEF2 | 4/2/2027 | 4.04% | $4,495,959 | 0.48% | |
| ABN AMRO Funding USA LLC | 00084CD25 | 4/2/2026 | 3.75% | $4,399,090 | 0.47% | |
| Skandinaviska Enskilda Banken AB | 83050UHA9 | 8/10/2026 | 3.70% | $4,436,052 | 0.47% | |
| ABN AMRO Funding USA LLC | 00084CJ29 | 9/2/2026 | 3.77% | $4,424,179 | 0.47% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJG2 | 9/16/2026 | 3.81% | $4,418,613 | 0.47% | |
| Cooperatieve Rabobank UA | 21687BJG7 | 9/16/2026 | 3.89% | $4,419,040 | 0.47% | |
| Lloyds Bank plc | 53943SJH1 | 9/17/2026 | 3.90% | $4,416,771 | 0.47% | |
| Mizuho Bank Ltd. | 60689GJP2 | 9/23/2026 | 4.04% | $4,413,882 | 0.47% | |
| BPCE SA | 05571CLC3 | 11/12/2026 | 3.74% | $4,389,536 | 0.47% | |
| Westpac Banking Corp. | 9612C1NM5 | 1/21/2027 | 3.74% | $4,354,839 | 0.47% | |
| NRW Bank | 62939MD20 | 4/2/2026 | 3.88% | $3,999,185 | 0.43% | |
| ABN AMRO Funding USA LLC | 00084CD90 | 4/9/2026 | 3.90% | $3,996,260 | 0.43% | |
| Swedbank AB | 87020XDG2 | 4/16/2026 | 3.90% | $3,993,494 | 0.43% | |
| Commonwealth Bank of Australia | 20272FCW3 | 7/31/2026 | 3.99% | $3,251,718 | 0.35% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2026 | 3.67% | $55,431,599 | 5.92% | |
| Royal Bank of Canada | N/A | 4/1/2026 | 3.67% | $53,746,475 | 5.74% | |
| Bank of Nova Scotia (The) | N/A | 4/1/2026 | 3.66% | $8,004,794 | 0.86% | |
| Cooperatieve Rabobank UA | 21684LKF8 | 4/6/2026 | 3.95% | $9,000,300 | 0.96% | |
| Royal Bank of Canada | 78015JGL5 | 6/29/2026 | 4.00% | $9,001,332 | 0.96% | |
| Bank of Nova Scotia (The) | 06418NKV3 | 12/3/2026 | 4.04% | $6,249,344 | 0.67% | |
| Bank of America NA | 06053RCP6 | 12/4/2026 | 4.06% | $4,851,644 | 0.52% | |
| Banco Santander SA | 05973RGU0 | 4/8/2026 | 3.98% | $4,750,238 | 0.51% | |
| Bank of Nova Scotia (The) | 06418NLW0 | 6/22/2026 | 3.92% | $4,751,674 | 0.51% | |
| Bank of America NA | 06053RCW1 | 10/2/2026 | 3.95% | $4,749,981 | 0.51% | |
| Banco Santander SA | 05973RKU5 | 12/11/2026 | 4.00% | $4,747,355 | 0.51% | |
| Toronto-Dominion Bank (The) | 89115DTB2 | 4/2/2026 | 3.94% | $4,500,005 | 0.48% | |
| Bank of Montreal | 06367DRP2 | 7/9/2026 | 3.95% | $4,502,487 | 0.48% | |
| Bank of Montreal | 06367DS89 | 8/11/2026 | 4.01% | $4,501,040 | 0.48% | |
| Sumitomo Mitsui Banking Corp. | 86565GYM6 | 9/3/2026 | 3.88% | $4,498,574 | 0.48% | |
| Wells Fargo Bank NA | 95001KUN2 | 9/16/2026 | 3.80% | $4,497,050 | 0.48% | |
| Svenska Handelsbanken AB | 86959TUL8 | 12/9/2026 | 3.85% | $4,495,121 | 0.48% | |
| KBC Asset Management SA | 89115DJD9 | 12/10/2026 | 3.91% | $4,494,144 | 0.48% | |
| Wells Fargo Bank NA | 95001KUR3 | 12/17/2026 | 3.76% | $4,490,092 | 0.48% | |
| Bank of America Corp. | 06053RCT8 | 12/28/2026 | 4.02% | $4,500,307 | 0.48% | |
| Wells Fargo Bank NA | 95001KVG6 | 1/26/2027 | 3.76% | $4,488,107 | 0.48% | |
| Canadian Imperial Bank of Commerce | 13606DSN3 | 3/11/2027 | 3.99% | $4,496,843 | 0.48% | |
| Royal Bank of Canada | 78015J2R7 | 3/12/2027 | 4.03% | $4,496,434 | 0.48% | |
| Canadian Imperial Bank of Commerce | 13606DTH5 | 4/9/2027 | 4.03% | $4,493,588 | 0.48% | |
| Bank of America NA | 06053RBK8 | 4/9/2026 | 4.05% | $4,000,172 | 0.43% | |
| Unilever Finance Netherlands BV | 90478DD85 | 4/8/2026 | 3.70% | $8,992,639 | 0.96% | |
| Exxon Mobil Corp. | 30229BDW4 | 4/30/2026 | 3.74% | $5,283,353 | 0.56% | |
| Johnson & Johnson | 47816GDE6 | 4/14/2026 | 3.71% | $4,493,607 | 0.48% | |
| TotalEnergies Capital SA | 89152FDL6 | 4/20/2026 | 3.83% | $4,490,628 | 0.48% | |
| Johnson & Johnson | 47816GE47 | 5/4/2026 | 3.71% | $4,484,215 | 0.48% | |
| Procter & Gamble Co. (The) | 74271UF54 | 6/5/2026 | 3.70% | $4,469,277 | 0.48% | |
| Walmart, Inc. | 93114FFB5 | 6/11/2026 | 3.76% | $4,466,178 | 0.48% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1ES6 | 5/26/2026 | 3.85% | $2,485,067 | 0.27% | |
| Toyota Motor Credit Corp. | 89233HHH0 | 8/17/2026 | 3.76% | $4,925,552 | 0.53% | |
| Nationwide Building Society | 6385E1EJ6 | 5/18/2026 | 3.73% | $4,826,009 | 0.52% | |
| Export Development Canada | 30215HDQ0 | 4/24/2026 | 3.68% | $4,738,555 | 0.51% | |
| John Deere Financial, Inc. | 24422DED9 | 5/13/2026 | 3.69% | $4,777,860 | 0.51% | |
| Export Development Canada | 30215HEE6 | 5/14/2026 | 3.85% | $4,479,848 | 0.48% | |
| Fairway Finance Co. LLC | 30601WFA2 | 6/10/2026 | 3.78% | $4,465,636 | 0.48% | |
| Chariot Funding LLC | 15963UD86 | 4/8/2026 | 3.75% | $3,996,709 | 0.43% | |
| Toyota Motor Credit Corp. | 89233HDE1 | 4/14/2026 | 3.76% | $3,494,935 | 0.37% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.61% | $4,538,396 | 0.49% |