Putnam Government Money Market Fund Class A
PGDXX
GovernmentInstitutionalNet assets
$166.4M
Expense ratio
0.52%
WAM
2
WAL
5
Minimum
$500
Holding details
6% Treasuries
94% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.85 11/01/2024 | N/A | 11/1/2024 | 4.85% | $90,439,000 | 23.64% | |
| BNP PARIBAS SECURITIES CORPORATION, REPO TRIPA MORTG 4.86 11/01/2024 | N/A | 11/1/2024 | 4.86% | $90,400,000 | 23.63% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 4.85 11/01/2024 | N/A | 11/1/2024 | 4.85% | $90,400,000 | 23.63% | |
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.85 11/01/2024 | N/A | 11/1/2024 | 4.85% | $90,400,000 | 23.63% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 01/16/2025 | 912797LY1 | 1/16/2025 | 5.19% | $3,467,105 | 0.91% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/07/2024 | 912797LC9 | 11/7/2024 | 5.38% | $3,247,479 | 0.85% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/14/2024 | 912797LD7 | 11/14/2024 | 5.37% | $3,244,564 | 0.85% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/21/2024 | 912797LE5 | 11/21/2024 | 5.38% | $3,241,681 | 0.85% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 12/05/2024 | 912797LF2 | 12/5/2024 | 5.37% | $3,235,903 | 0.85% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.7105 04/30/2025 | 91282CGY1 | 4/30/2025 | 4.73% | $2,099,852 | 0.55% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.6665 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.69% | $2,098,985 | 0.55% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.7415 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.76% | $1,850,476 | 0.48% |