Putnam Government Money Market Fund Class R

PGRXX

GovernmentInstitutional
7-day Yield
#537
3.96%
as of 1/31/2025
Net assets
$10.8M
Expense ratio
0.52%
WAM
4
WAL
5
Minimum
$500
Holding details
1% Treasuries
0% Agency Zero Coupon
98% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
BofA Securities, Inc., REPO TRIPA MORTG 4.35 02/03/20254.35%24.75%
HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.35 02/03/20254.35%24.70%
J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.35 02/03/20254.35%24.70%
ROYAL BANK OF CANADA, REPO TRIPA MORTG 4.35 02/03/20254.35%24.70%
UNITED STATES OF AMERICA, US TREASURY FRN 04.4345 04/30/20254.41%0.53%
UNITED STATES OF AMERICA, US TREASURY FRN 04.3905 07/31/20254.36%0.53%
FEDERAL FARM CREDIT DISCOUNT NOTES, FED FARM CRD DISCOUNT NT 00.0000 07/08/20254.24%0.46%