Putnam Government Money Market Fund Class R Shares
PGRXX
GovernmentInstitutional7-day Yield
#309
3.82%
as of 10/31/2025
Net assets
$9.7M
Expense ratio
0.00%
WAM
19
WAL
74
Minimum
$500
Holding details
3% Treasuries
18% Agency Coupon Securities
11% Agency Zero Coupon
68% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 11/3/2025 | 4.16% | $216,032,335 | 48.33% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.16% | $56,580,412 | 12.66% | |
| BNP Paribas Securities Corp. | N/A | 11/3/2025 | 4.14% | $18,738,420 | 4.19% | |
| Banc of America Securities LLC | N/A | 11/3/2025 | 4.15% | $12,296,561 | 2.75% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 4.18% | $4,499,932 | 1.01% | |
| Federal Home Loan Banks | 3130B8F23 | 1/29/2027 | 4.16% | $4,199,865 | 0.94% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 4.18% | $4,102,729 | 0.92% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 4.20% | $4,099,672 | 0.92% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERBC4 | 2/12/2026 | 4.14% | $4,050,613 | 0.91% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.17% | $4,050,955 | 0.91% | |
| Federal Farm Credit Banks Funding Corp. | 3133ER7B1 | 6/12/2026 | 4.14% | $4,050,632 | 0.91% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $4,061,002 | 0.91% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 4.17% | $4,064,870 | 0.91% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 4.20% | $4,052,440 | 0.91% | |
| Federal Home Loan Banks | 3130B3G64 | 11/4/2026 | 4.18% | $4,050,009 | 0.91% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 4.17% | $4,066,089 | 0.91% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERKS9 | 7/10/2026 | 4.19% | $4,002,182 | 0.90% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 4.17% | $3,999,886 | 0.90% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 4.16% | $3,949,864 | 0.88% | |
| Federal Home Loan Banks | 3130B53U0 | 2/19/2026 | 4.15% | $3,599,930 | 0.81% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 4.21% | $3,299,884 | 0.74% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJQ1 | 5/28/2026 | 4.24% | $3,146,328 | 0.71% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 4.19% | $3,176,073 | 0.71% | |
| Federal National Mortgage Association | 3135G07H0 | 7/29/2026 | 4.18% | $2,000,896 | 0.45% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 4.02% | $1,140,608 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 4.15% | $1,124,990 | 0.25% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.82% | $5,897,105 | 1.32% | |
| Federal Home Loan Banks | 313385VG8 | 4/8/2026 | 3.73% | $5,739,775 | 1.28% | |
| Federal Home Loan Banks | 313385SJ6 | 1/28/2026 | 3.80% | $4,209,969 | 0.94% | |
| Federal Home Loan Mortgage Corp. | 313397RT0 | 1/13/2026 | 3.83% | $4,167,107 | 0.93% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.80% | $3,973,330 | 0.89% | |
| Federal Farm Credit Banks Funding Corp. | 313313SC3 | 1/22/2026 | 3.77% | $3,964,863 | 0.89% | |
| Federal Home Loan Banks | 313385QV1 | 12/22/2025 | 3.91% | $3,336,585 | 0.75% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.04% | $3,289,202 | 0.74% | |
| Federal Home Loan Banks | 313385QZ2 | 12/26/2025 | 3.91% | $2,848,065 | 0.64% | |
| Federal Farm Credit Banks Funding Corp. | 313313QB7 | 12/4/2025 | 3.99% | $2,491,028 | 0.56% | |
| Federal Home Loan Banks | 313385QH2 | 12/10/2025 | 3.94% | $1,991,556 | 0.45% | |
| Federal Home Loan Banks | 313385SL1 | 1/30/2026 | 3.78% | $1,980,738 | 0.44% | |
| Federal Home Loan Banks | 313385QJ8 | 12/11/2025 | 3.94% | $1,911,691 | 0.43% | |
| Federal Home Loan Banks | 313385QP4 | 12/16/2025 | 3.93% | $1,915,653 | 0.43% | |
| Federal Home Loan Banks | 313385RC2 | 12/29/2025 | 3.89% | $1,739,101 | 0.39% | |
| Federal Home Loan Banks | 313385QC3 | 12/5/2025 | 3.98% | $1,693,719 | 0.38% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.86% | $3,958,688 | 0.89% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.00% | $3,993,097 | 0.89% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.82% | $3,258,409 | 0.73% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.01% | $3,128,386 | 0.70% |