Putnam Money Market Fund Class C
PFCXX
PrimeRetailNet assets
$14.7M
Expense ratio
0.47%
WAM
18
WAL
59
Minimum
$500
Holding details
53% Agency Repos
19% CDs
20% Financial CP
6% Asset-Backed CP
2% Non-Financial CP
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO TRIPA MORTG 5.33 09/03/2024 | N/A | 9/3/2024 | 5.33% | $157,857,000 | 17.67% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.33 09/03/2024 | N/A | 9/3/2024 | 5.33% | $157,800,000 | 17.66% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 5.33 09/03/2024 | N/A | 9/3/2024 | 5.33% | $157,800,000 | 17.66% | |
| NORDEA BANK ABP 05.5100 02/20/2025 | 65557RFG0 | 2/20/2025 | 5.53% | $8,749,974 | 0.98% | |
| BPCE SA 05571BJC8 DCP 09/12/2024 | 05571BJC8 | 9/12/2024 | 5.44% | $8,483,733 | 0.95% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.5300 11/12/2024 | 20272A4E3 | 11/12/2024 | 5.55% | $8,501,517 | 0.95% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.5600 11/20/2024 | 44988GEC8 | 11/20/2024 | 5.58% | $8,501,842 | 0.95% | |
| SUMITOMO MITSUI BANKING CORP, SUMITOMO MITSUI BANKING 05.5600 03/04/2025 | 86564KAG7 | 3/4/2025 | 5.58% | $8,501,335 | 0.95% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 05.6300 03/05/2025 | 13608CQC9 | 3/5/2025 | 5.65% | $8,506,341 | 0.95% | |
| BPCE SA, BPCE 05.6300 02/07/2025 | 05571EDC8 | 2/7/2025 | 5.65% | $8,422,198 | 0.94% | |
| BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/2024 | 09659BJ35 | 9/3/2024 | 5.32% | $8,245,143 | 0.92% | |
| DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 2332K0SU7 | 5/28/2025 | 5.50% | $8,210,265 | 0.92% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.8500 09/19/2024 | 63254GZE8 | 9/19/2024 | 5.87% | $8,001,911 | 0.90% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.5300 03/28/2025 | 63254GJ89 | 3/28/2025 | 5.55% | $7,499,985 | 0.84% | |
| ROYAL BANK OF CANADA 05.6700 04/17/2025 | 78014XMA2 | 4/17/2025 | 5.69% | $7,505,094 | 0.84% | |
| NATIONAL BANK OF CANADA 63307LL66 DCP 11/06/2024 | 63307LL66 | 11/6/2024 | 5.44% | $7,062,599 | 0.79% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 05253ARE2 | 4/14/2025 | 5.53% | $6,795,728 | 0.76% | |
| WESTPAC BANKING CORP 05.8800 10/08/2024 | 9612C44G3 | 10/8/2024 | 5.90% | $6,503,260 | 0.73% | |
| BANK OF NOVA SCOTIA/THE, BANK OF NOVA SCOTIA 05.7100 01/03/2025 | 06417LYU5 | 1/3/2025 | 5.73% | $6,003,666 | 0.67% | |
| BNP PARIBAS SA/NEW YORK NY 09659BPJ3 DCP 02/18/2025 | 09659BPJ3 | 2/18/2025 | 5.23% | $5,554,256 | 0.62% | |
| ROYAL BANK OF CANADA 05.6800 07/11/2025 | 78014XNA1 | 7/11/2025 | 5.70% | $5,501,825 | 0.62% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AR77 DCP 04/07/2025 | 05253AR77 | 4/7/2025 | 5.41% | $4,857,835 | 0.54% | |
| LLOYDS BANK PLC 53943FKB0 DCP 10/11/2024 | 53943FKB0 | 10/11/2024 | 5.43% | $4,472,495 | 0.50% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.5400 10/15/2024 | 63254GD93 | 10/15/2024 | 5.56% | $4,285,635 | 0.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CA IMPERIAL BK OF COMM 05.6300 03/07/2025 | 13608CQD7 | 3/7/2025 | 5.65% | $4,103,032 | 0.46% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253AJD3 DCP 09/13/2024 | 05253AJD3 | 9/13/2024 | 5.29% | $3,991,767 | 0.45% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024 | 20272DJL5 | 9/20/2024 | 5.91% | $3,987,703 | 0.45% | |
| SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE, SUMITOMO MITSUI TRUST BANK LT 86564YK27 DCP 10/02/2024 | 86564YK27 | 10/2/2024 | 5.46% | $3,980,758 | 0.45% | |
| ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024 | 78013VKG6 | 10/16/2024 | 6.00% | $3,972,831 | 0.44% | |
| DNB BANK ASA 2332K0LN0 DCP 11/22/2024 | 2332K0LN0 | 11/22/2024 | 5.46% | $3,952,874 | 0.44% | |
| LLOYDS BANK PLC 53943RMD8 DCP 12/13/2024 | 53943RMD8 | 12/13/2024 | 5.49% | $3,448,724 | 0.39% | |
| BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 05.6800 08/12/2025 | 06367DLJ2 | 8/12/2025 | 5.70% | $8,749,808 | 0.98% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.5000 09/11/2024 | 22532XXG8 | 9/11/2024 | 5.52% | $8,500,158 | 0.95% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 05.6300 02/06/2025 | 06417M6X8 | 2/6/2025 | 5.65% | $8,504,355 | 0.95% | |
| RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 05.6300 05/21/2025 | 21684LHT2 | 5/21/2025 | 5.65% | $8,502,783 | 0.95% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.7100 08/15/2025 | 89115D2P0 | 8/15/2025 | 5.73% | $8,501,079 | 0.95% | |
| WELLS FARGO BANK NA 05.6800 01/17/2025 | 95001KSE5 | 1/17/2025 | 5.70% | $8,255,238 | 0.92% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4000 09/09/2024 | 05973RAC6 | 9/9/2024 | 5.40% | $8,000,280 | 0.90% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.9000 09/12/2024 | 89115B4V9 | 9/12/2024 | 5.92% | $8,001,259 | 0.90% | |
| MITSUBISHI UFJ TRUST & BANKING CORP/NY, MITSUBISHI UFJ TR? NY 05.5300 12/03/2024 | 60683DYK9 | 12/3/2024 | 5.55% | $8,000,820 | 0.90% | |
| CITIBANK NA 05.7100 01/10/2025 | 17330QGR2 | 1/10/2025 | 5.73% | $8,005,254 | 0.90% | |
| BANK OF AMERICA NA 05.6500 06/03/2025 | 06050FMA7 | 6/3/2025 | 5.67% | $8,000,235 | 0.90% | |
| NORDEA BANK ABP/NEW YORK NY, NORDEA BANK ABP NEW YORK 05.5300 10/10/2024 | 65558WAE8 | 10/10/2024 | 5.55% | $7,500,911 | 0.84% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 05.5600 03/03/2025 | 86564PH61 | 3/3/2025 | 5.58% | $7,501,148 | 0.84% | |
| BANK OF AMERICA NA 05.6300 02/14/2025 | 06050FKX9 | 2/14/2025 | 5.65% | $7,002,653 | 0.78% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4200 01/13/2025 | 05973RCD2 | 1/13/2025 | 5.42% | $6,507,362 | 0.73% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 96130AWV6 | 4/17/2025 | 5.52% | $6,278,189 | 0.70% | |
| WESTPAC BANKING CORP 05.6000 02/21/2025 | 96130AWH7 | 2/21/2025 | 5.62% | $4,996,755 | 0.56% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5200 10/02/2024 | 60710TPT2 | 10/2/2024 | 5.54% | $4,275,381 | 0.48% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY, SVENSKA HANDELSBANKEN NY 05.4000 10/16/2024 | 86959TFS0 | 10/16/2024 | 5.40% | $4,250,874 | 0.48% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5300 11/21/2024 | 60710TRH6 | 11/21/2024 | 5.55% | $4,250,633 | 0.48% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5600 02/05/2025 | 60710TSU6 | 2/5/2025 | 5.58% | $4,249,798 | 0.48% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.6600 04/01/2025 | 89115DJE7 | 4/1/2025 | 5.68% | $4,227,202 | 0.47% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 05.5000 09/06/2024 | 86564PRN3 | 9/6/2024 | 5.52% | $4,000,064 | 0.45% | |
| CITIBANK NA 06.0000 09/20/2024 | 17330QFP7 | 9/20/2024 | 6.00% | $4,000,859 | 0.45% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 06.0000 10/17/2024 | 13606KH41 | 10/17/2024 | 6.00% | $4,002,565 | 0.45% | |
| WELLS FARGO BANK NA 05.6300 02/21/2025 | 95001KST2 | 2/21/2025 | 5.65% | $3,752,247 | 0.42% | |
| MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 05.5700 10/25/2024 | 55380UVD6 | 10/25/2024 | 5.59% | $3,028,539 | 0.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 05.9600 09/20/2024 | 13606KD94 | 9/20/2024 | 5.45% | $2,600,514 | 0.29% | |
| CHARIOT FUNDING LLC 15963TKU2 DCP 10/28/2024 | 15963TKU2 | 10/28/2024 | 5.45% | $8,427,125 | 0.94% | |
| CRC FUNDING LLC 12619TL51 DCP 11/05/2024 | 12619TL51 | 11/5/2024 | 5.43% | $8,417,718 | 0.94% | |
| LIBERTY STREET FUNDING LLC 53127TL76 DCP 11/07/2024 | 53127TL76 | 11/7/2024 | 5.38% | $8,376,185 | 0.94% | |
| ATLANTIC ASSET SECURITIZATION LLC, ATLANTIC ASSET SECURITIZATION 04821TK20 DCP 10/02/2024 | 04821TK20 | 10/2/2024 | 5.47% | $8,035,806 | 0.90% | |
| MANHATTAN ASSET FUNDING CO LLC, MANHATTAN ASSET FUNDING CO LL 56274LK86 DCP 10/08/2024 | 56274LK86 | 10/8/2024 | 5.47% | $7,954,327 | 0.89% | |
| FAIRWAY FINANCE CO LLC 05.5600 10/07/2024 | 30601YV77 | 10/7/2024 | 5.58% | $5,550,742 | 0.62% | |
| BARCLAYS BANK PLC CCP 06741FJ57 DCP 09/05/2024 | 06741FJ57 | 9/5/2024 | 5.36% | $4,995,564 | 0.56% | |
| LIBERTY STREET FUNDING LLC, LIBERTY STREET FDG LLC 53127TK44 DCP 10/04/2024 | 53127TK44 | 10/4/2024 | 5.46% | $4,228,170 | 0.47% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 8923A0KM4 DCP 10/21/2024 | 8923A0KM4 | 10/21/2024 | 5.56% | $7,939,595 | 0.89% | |
| TOTALENERGIES CAPITAL SA 89152EMA3 DCP 12/10/2024 | 89152EMA3 | 12/10/2024 | 5.30% | $7,885,343 | 0.88% |