Putnam Government Money Market Fund Class A
PGDXX
GovernmentInstitutionalNet assets
$154.2M
Expense ratio
0.45%
WAM
44
WAL
94
Minimum
$500
Holding details
42% Treasuries
2% Treasury Repos
16% Agency Coupon Securities
12% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.76% | $9,670,243 | 1.57% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.64% | $9,265,712 | 1.50% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.64% | $8,691,033 | 1.41% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.60% | $8,193,428 | 1.33% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.76% | $8,175,475 | 1.33% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.65% | $8,219,587 | 1.33% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.62% | $7,999,199 | 1.30% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.63% | $7,951,712 | 1.29% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.63% | $7,813,238 | 1.27% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.57% | $7,810,581 | 1.27% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.65% | $7,764,338 | 1.26% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.65% | $7,758,337 | 1.26% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.62% | $7,755,472 | 1.26% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.62% | $7,483,500 | 1.21% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.66% | $7,476,496 | 1.21% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.62% | $7,472,811 | 1.21% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.89% | $7,411,169 | 1.20% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.80% | $7,137,771 | 1.16% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.73% | $7,147,155 | 1.16% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.66% | $7,053,752 | 1.15% | |
| U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.69% | $7,103,390 | 1.15% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.65% | $6,909,395 | 1.12% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.67% | $6,695,862 | 1.09% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.70% | $6,646,675 | 1.08% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.65% | $6,679,505 | 1.08% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.70% | $6,668,200 | 1.08% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.90% | $6,647,295 | 1.08% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.79% | $6,501,093 | 1.06% | |
| U.S. Treasury Bills | 912797VW4 | 11/10/2026 | 3.83% | $6,483,237 | 1.05% | |
| U.S. Treasury Bills | 912797VZ7 | 12/1/2026 | 3.80% | $6,468,182 | 1.05% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 4.01% | $6,451,128 | 1.05% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.61% | $6,317,513 | 1.03% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.68% | $6,026,818 | 0.98% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.79% | $5,835,028 | 0.95% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.83% | $4,284,275 | 0.70% | |
| U.S. Treasury Bills | 912797VG9 | 12/10/2026 | 3.74% | $3,551,501 | 0.58% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.71% | $3,208,619 | 0.52% | |
| HSBC Securities USA, Inc. | N/A | 8/3/2026 | 3.65% | $66,747,028 | 10.83% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.65% | $39,666,424 | 6.44% | |
| BNP Paribas Securities Corp. | N/A | 8/3/2026 | 3.65% | $34,717,053 | 5.63% | |
| Banc of America Securities LLC | N/A | 8/3/2026 | 3.65% | $34,294,957 | 5.57% | |
| Federal Home Loan Banks | 3130BB3M5 | 9/10/2027 | 3.79% | $7,998,104 | 1.30% | |
| Federal Home Loan Banks | 3130BA5T0 | 2/4/2028 | 3.79% | $6,995,782 | 1.14% | |
| Federal Home Loan Banks | 3130B9F88 | 2/17/2028 | 3.82% | $5,599,901 | 0.91% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.81% | $5,299,964 | 0.86% | |
| Federal Home Loan Banks | 3130B5G85 | 3/5/2027 | 3.75% | $5,000,454 | 0.81% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.78% | $4,500,722 | 0.73% | |
| Federal Home Loan Banks | 3130B8F23 | 1/29/2027 | 3.76% | $4,199,860 | 0.68% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.79% | $4,100,954 | 0.67% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.80% | $4,100,897 | 0.67% | |
| Federal Home Loan Banks | 3130B8U67 | 12/8/2027 | 3.83% | $4,150,501 | 0.67% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.77% | $4,064,921 | 0.66% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 3.81% | $4,050,305 | 0.66% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.78% | $4,065,507 | 0.66% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 3.77% | $4,000,359 | 0.65% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 3.76% | $3,949,921 | 0.64% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWUR9 | 7/1/2027 | 3.77% | $3,724,953 | 0.61% | |
| Federal Home Loan Banks | 3130BBL60 | 7/21/2028 | 3.85% | $3,424,993 | 0.56% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.81% | $3,300,094 | 0.54% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWDQ0 | 8/18/2027 | 3.76% | $3,249,960 | 0.53% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.80% | $3,175,572 | 0.52% | |
| Federal Home Loan Banks | 3130BBCF0 | 6/24/2027 | 3.77% | $3,199,971 | 0.52% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.80% | $2,699,487 | 0.44% | |
| Federal National Mortgage Association | 3135G1AG6 | 3/6/2028 | 3.79% | $1,399,216 | 0.23% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.78% | $1,199,524 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWGU8 | 3/13/2028 | 3.79% | $1,250,032 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.78% | $1,140,078 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.75% | $1,124,930 | 0.18% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.65% | $16,091,879 | 2.61% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.61% | $8,300,194 | 1.35% | |
| Federal Home Loan Banks | 313385D45 | 8/26/2026 | 3.62% | $7,879,489 | 1.28% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.67% | $7,858,507 | 1.28% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.67% | $7,828,911 | 1.27% | |
| Federal Home Loan Banks | 313385D60 | 8/28/2026 | 3.66% | $7,229,728 | 1.17% | |
| Federal Home Loan Banks | 313385A89 | 8/6/2026 | 3.65% | $6,945,836 | 1.13% | |
| Federal Home Loan Banks | 313385C79 | 8/21/2026 | 3.65% | $6,336,684 | 1.03% | |
| Federal Home Loan Banks | 313385T97 | 12/21/2026 | 3.69% | $6,303,904 | 1.02% | |
| Barclays Capital, Inc. | N/A | 8/3/2026 | 3.64% | $12,515,068 | 2.03% |