Putnam Government Money Market Fund Class B

PGBXX

GovernmentInstitutional
7-day Yield
4.90%
as of 1/31/2024
Net assets
$141.6K
Expense ratio
0.52%
WAM
13
WAL
23
Minimum
$500
Holding details
6% Treasuries
6% Agency Securities
88% Agency Repos
as of 1/31/2024

Portfolio Securities

SecurityYield%
CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.31 02/01/20245.31%22.19%
HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 5.31 02/01/20245.31%22.19%
ROYAL BANK OF CANADA, REPO TRIPA MORTG 5.31 02/01/20245.31%22.19%
BofA Securities, Inc., REPO TRIPA MORTG 5.32 02/01/20245.32%22.12%
FED HOME LN DISCOUNT NT 00.0000 08/30/20245.07%0.97%
FED HOME LN DISCOUNT NT 00.0000 06/10/20245.21%0.87%
FED HOME LN DISCOUNT NT 00.0000 04/12/20245.50%0.66%
FED HOME LN DISCOUNT NT 00.0000 06/17/20245.47%0.61%
FED HOME LN DISCOUNT NT 00.0000 02/01/20245.43%0.59%
FED HOME LN DISCOUNT NT 00.0000 03/20/20245.45%0.59%
FED HOME LN DISCOUNT NT 00.0000 03/22/20245.47%0.59%
FHLMC, FREDDIE MAC 05.4200 06/17/20245.42%0.59%
FHLB, FEDERAL HOME LOAN BANK 05.5800 08/19/20245.58%0.59%
FEDERAL FARM CREDIT DISCOUNT NOTES, FED FARM CRD DISCOUNT NT 00.0000 06/24/20245.22%0.19%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 06/06/20245.27%0.87%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 06/13/20245.31%0.87%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 06/27/20245.27%0.87%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 07/05/20245.27%0.87%
UNITED STATES OF AMERICA, US TREASURY FRN 05.4485 04/30/20255.46%0.62%
UNITED STATES OF AMERICA, US TREASURY FRN 05.4045 07/31/20255.42%0.62%
UNITED STATES OF AMERICA, US TREASURY FRN 05.4195 10/31/20245.43%0.59%
UNITED STATES OF AMERICA, US TREASURY FRN 05.4795 01/31/20255.49%0.55%