Putnam Government Money Market Fund Class A
PGDXX
GovernmentInstitutionalNet assets
$151.4M
Expense ratio
0.45%
WAM
39
WAL
71
Minimum
$500
Holding details
30% Treasuries
10% Treasury Repos
10% Agency Coupon Securities
13% Agency Zero Coupon
38% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 5/1/2026 | 3.65% | $190,496,961 | 22.66% | |
| Banc of America Securities LLC | N/A | 5/1/2026 | 3.65% | $95,316,678 | 11.34% | |
| BNP Paribas Securities Corp. | N/A | 5/1/2026 | 3.65% | $37,062,946 | 4.41% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.66% | $8,689,558 | 1.03% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.67% | $8,610,719 | 1.02% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.64% | $8,257,919 | 0.98% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.63% | $8,135,671 | 0.97% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.64% | $8,116,244 | 0.97% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.64% | $7,995,203 | 0.95% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.64% | $7,985,637 | 0.95% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.64% | $7,980,083 | 0.95% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.64% | $7,953,647 | 0.95% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.62% | $7,967,200 | 0.95% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.64% | $7,950,262 | 0.95% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.65% | $7,964,239 | 0.95% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.63% | $7,891,372 | 0.94% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.65% | $7,924,042 | 0.94% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.52% | $7,879,735 | 0.94% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.63% | $7,792,104 | 0.93% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.67% | $7,781,565 | 0.93% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.66% | $7,756,760 | 0.92% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.67% | $7,739,490 | 0.92% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.68% | $7,691,761 | 0.92% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.60% | $7,746,291 | 0.92% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.68% | $7,685,914 | 0.91% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.66% | $7,684,351 | 0.91% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.61% | $7,449,710 | 0.89% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.65% | $7,412,668 | 0.88% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 3.63% | $7,197,168 | 0.86% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.64% | $7,140,281 | 0.85% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.62% | $6,976,225 | 0.83% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.61% | $6,758,867 | 0.80% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.61% | $6,166,832 | 0.73% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.61% | $6,037,976 | 0.72% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.78% | $5,982,251 | 0.71% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.61% | $5,847,990 | 0.70% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.65% | $4,032,789 | 0.48% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.68% | $15,953,824 | 1.90% | |
| Federal Home Loan Banks | 313385ZL3 | 7/17/2026 | 3.57% | $8,731,455 | 1.04% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.64% | $8,223,885 | 0.98% | |
| Federal Home Loan Banks | 313385YC4 | 6/15/2026 | 3.63% | $7,813,890 | 0.93% | |
| Federal Home Loan Banks | 313385D45 | 8/26/2026 | 3.65% | $7,806,909 | 0.93% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.70% | $7,793,156 | 0.93% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.68% | $7,764,044 | 0.92% | |
| Federal Home Loan Banks | 313385XH4 | 5/27/2026 | 3.60% | $5,684,653 | 0.68% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.59% | $5,672,070 | 0.68% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.57% | $5,651,617 | 0.67% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.58% | $5,647,633 | 0.67% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.57% | $5,564,769 | 0.66% | |
| Federal Home Loan Banks | 313385XA9 | 5/20/2026 | 3.59% | $5,489,031 | 0.65% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.61% | $5,404,326 | 0.64% | |
| Federal Home Loan Banks | 313385ZZ2 | 7/30/2026 | 3.60% | $4,191,560 | 0.50% | |
| Federal Home Loan Banks | 3130B9F88 | 2/17/2028 | 3.80% | $5,599,883 | 0.67% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.79% | $5,299,964 | 0.63% | |
| Federal Home Loan Banks | 3130B5G85 | 3/5/2027 | 3.73% | $5,000,991 | 0.60% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.76% | $4,501,164 | 0.54% | |
| Federal Home Loan Banks | 3130B8F23 | 1/29/2027 | 3.71% | $4,199,798 | 0.50% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.77% | $4,101,660 | 0.49% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.78% | $4,099,639 | 0.49% | |
| Federal Home Loan Banks | 3130B8U67 | 12/8/2027 | 3.81% | $4,150,910 | 0.49% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 3.75% | $4,050,098 | 0.48% | |
| Federal Farm Credit Banks Funding Corp. | 3133ER7B1 | 6/12/2026 | 3.72% | $4,049,988 | 0.48% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERKS9 | 7/10/2026 | 3.77% | $4,000,798 | 0.48% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.75% | $4,064,859 | 0.48% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 3.79% | $4,051,225 | 0.48% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 3.75% | $4,000,241 | 0.48% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.76% | $4,065,947 | 0.48% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 3.74% | $3,949,860 | 0.47% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.79% | $3,300,095 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWDQ0 | 8/18/2027 | 3.74% | $3,249,946 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.78% | $3,176,543 | 0.38% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.78% | $2,701,311 | 0.32% | |
| Federal National Mortgage Association | 3135G07H0 | 7/29/2026 | 3.78% | $2,000,329 | 0.24% | |
| Federal National Mortgage Association | 3135G1AG6 | 3/6/2028 | 3.77% | $1,400,126 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWGU8 | 3/13/2028 | 3.77% | $1,250,039 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.79% | $1,140,296 | 0.14% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.76% | $1,200,418 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.73% | $1,125,096 | 0.13% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2026 | 3.65% | $84,219,849 | 10.02% |