Putnam Government Money Market Fund Class A

PGDXX

GovernmentInstitutional
7-day Yield
4.94%
as of 5/31/2024
Net assets
$171.7M
Expense ratio
0.52%
WAM
14
WAL
20
Minimum
$500
Holding details
11% Treasuries
5% Agency Securities
84% Agency Repos
as of 5/31/2024

Portfolio Securities

SecurityYield%
Bank of Montreal, REPO TRIPA MORTG 5.34 06/03/20245.34%21.08%
BofA Securities, Inc., REPO TRIPA MORTG 5.34 06/03/20245.34%21.08%
HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 5.33 06/03/20245.33%21.08%
ROYAL BANK OF CANADA, REPO TRIPA MORTG 5.33 06/03/20245.33%21.07%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 08/27/20245.39%0.94%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 09/03/20245.40%0.94%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 09/24/20245.41%0.93%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/07/20245.38%0.93%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/14/20245.37%0.93%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/21/20245.38%0.93%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 06/06/20245.27%0.88%
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 05.4896 04/30/20255.49%0.61%
UNITED STATES OF AMERICA, US TREASURY FRN 05.4456 07/31/20255.45%0.61%
UNITED STATES OF AMERICA, US TREASURY FRN 05.4606 10/31/20245.47%0.58%
UNITED STATES OF AMERICA, US TREASURY FRN 05.5206 01/31/20255.53%0.54%
FED HOME LN DISCOUNT NT 00.0000 08/30/20245.07%0.98%
FED HOME LN DISCOUNT NT 00.0000 09/18/20245.30%0.98%
FED HOME LN DISCOUNT NT 00.0000 08/09/20245.32%0.94%
FED HOME LN DISCOUNT NT 00.0000 06/10/20245.21%0.87%
FED HOME LN DISCOUNT NT 00.0000 06/17/20245.47%0.61%
FEDERAL FARM CREDIT DISCOUNT NOTES, FED FARM CRD DISCOUNT NT 00.0000 06/24/20245.22%0.19%
FED HOME LN DISCOUNT NT 00.0000 09/11/20245.33%0.12%