Putnam Government Money Market Fund
PGBXX
GovernmentInstitutional7-day Yield
4.94%
as of 8/31/2024
Net assets
$72.1K
Expense ratio
0.52%
WAM
8
WAL
12
Minimum
$500
Holding details
8% Treasuries
1% Agency Zero Coupon
91% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Montreal, REPO TRIPA MORTG 5.32 09/03/2024 | N/A | 9/3/2024 | 5.32% | $87,700,000 | 22.86% | |
| BNP PARIBAS SECURITIES CORPORATION, REPO TRIPA MORTG 5.32 09/03/2024 | N/A | 9/3/2024 | 5.32% | $87,700,000 | 22.86% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 5.33 09/03/2024 | N/A | 9/3/2024 | 5.33% | $87,700,000 | 22.86% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.33 09/03/2024 | N/A | 9/3/2024 | 5.33% | $87,679,000 | 22.85% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 01/16/2025 | 912797LY1 | 1/16/2025 | 5.19% | $3,437,788 | 0.90% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 09/03/2024 | 912797LA3 | 9/3/2024 | 5.40% | $3,250,000 | 0.85% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.40% | $3,240,165 | 0.84% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/07/2024 | 912797LC9 | 11/7/2024 | 5.37% | $3,220,564 | 0.84% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/14/2024 | 912797LD7 | 11/14/2024 | 5.36% | $3,217,565 | 0.84% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/21/2024 | 912797LE5 | 11/21/2024 | 5.38% | $3,214,447 | 0.84% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 12/05/2024 | 912797LF2 | 12/5/2024 | 5.37% | $3,208,944 | 0.84% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.2132 04/30/2025 | 91282CGY1 | 4/30/2025 | 5.21% | $2,099,673 | 0.55% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.1692 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.16% | $2,098,197 | 0.55% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.1842 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.18% | $1,999,625 | 0.52% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.2442 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.24% | $1,850,025 | 0.48% | |
| FED HOME LN DISCOUNT NT 00.0000 09/18/2024 | 313384G45 | 9/18/2024 | 5.30% | $3,395,835 | 0.89% | |
| FED HOME LN DISCOUNT NT 00.0000 09/11/2024 | 313384F53 | 9/11/2024 | 5.33% | $424,278 | 0.11% |