Putnam Government Money Market Fund Class A
PGDXX
GovernmentInstitutionalNet assets
$163.4M
Expense ratio
0.52%
WAM
10
WAL
18
Minimum
$500
Holding details
6% Treasuries
3% Agency Securities
91% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO TRIPA MORTG 5.33 04/01/2024 | 4/1/2024 | 5.33% | $76,261,000 | 22.78% | ||
| BNP PARIBAS SECURITIES CORPORATION, REPO TRIPA MORTG 5.33 04/01/2024 | 4/1/2024 | 5.33% | $76,200,000 | 22.77% | ||
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.33 04/01/2024 | 4/1/2024 | 5.33% | $76,200,000 | 22.77% | ||
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 5.32 04/01/2024 | 4/1/2024 | 5.32% | $76,200,000 | 22.77% | ||
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 06/06/2024 | 912797HT7 | 6/6/2024 | 5.27% | $2,971,304 | 0.89% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 06/13/2024 | 912797FS1 | 6/13/2024 | 5.31% | $2,968,272 | 0.89% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 06/27/2024 | 912796Y45 | 6/27/2024 | 5.27% | $2,962,173 | 0.88% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 07/05/2024 | 912796Y52 | 7/5/2024 | 5.27% | $2,958,934 | 0.88% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.4698 04/30/2025 | 91282CGY1 | 4/30/2025 | 5.47% | $2,100,777 | 0.63% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.4258 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.43% | $2,099,065 | 0.63% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.4408 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.44% | $2,000,801 | 0.60% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.5008 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.50% | $1,851,780 | 0.55% | |
| FED HOME LN DISCOUNT NT 00.0000 08/30/2024 | 313384D97 | 8/30/2024 | 5.07% | $3,315,780 | 0.99% | |
| FED HOME LN DISCOUNT NT 00.0000 06/10/2024 | 313384XY0 | 6/10/2024 | 5.21% | $2,968,149 | 0.89% | |
| FED HOME LN DISCOUNT NT 00.0000 04/12/2024 | 313384VM8 | 4/12/2024 | 5.50% | $2,245,144 | 0.67% | |
| FED HOME LN DISCOUNT NT 00.0000 06/17/2024 | 313384YF0 | 6/17/2024 | 5.47% | $2,075,595 | 0.62% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES, FED FARM CRD DISCOUNT NT 00.0000 06/24/2024 | 313312YN4 | 6/24/2024 | 5.22% | $641,793 | 0.19% |