Putnam Government Money Market Fund Class R
PGRXX
GovernmentInstitutional7-day Yield
#387
3.97%
as of 7/31/2025
Net assets
$9.8M
Expense ratio
0.49%
WAM
13
WAL
60
Minimum
$500
Holding details
2% Treasuries
4% Treasury Repos
15% Agency Coupon Securities
4% Agency Zero Coupon
74% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 8/1/2025 | 4.37% | $148,556,753 | 52.63% | |
| Banc of America Securities LLC | N/A | 8/1/2025 | 4.37% | $36,371,744 | 12.89% | |
| BNP Paribas Securities Corp. | N/A | 8/1/2025 | 4.37% | $25,727,619 | 9.12% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERBC4 | 2/12/2026 | 4.42% | $4,051,219 | 1.44% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.45% | $4,051,332 | 1.44% | |
| Federal Farm Credit Banks Funding Corp. | 3133ER7B1 | 6/12/2026 | 4.42% | $4,050,887 | 1.44% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 4.49% | $4,053,051 | 1.44% | |
| Federal Home Loan Banks | 3130B3G64 | 11/4/2026 | 4.47% | $4,051,270 | 1.44% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERKS9 | 7/10/2026 | 4.47% | $4,003,111 | 1.42% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 4.45% | $3,999,967 | 1.42% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 4.44% | $3,949,989 | 1.40% | |
| Federal Home Loan Banks | 3130B53U0 | 2/19/2026 | 4.44% | $3,599,957 | 1.28% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJQ1 | 5/28/2026 | 4.24% | $3,147,374 | 1.12% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERZL8 | 10/30/2025 | 4.40% | $2,050,242 | 0.73% | |
| Federal National Mortgage Association | 3135G07H0 | 7/29/2026 | 4.46% | $2,001,267 | 0.71% | |
| Bank of Nova Scotia (The) | N/A | 8/1/2025 | 4.35% | $11,884,540 | 4.21% | |
| Federal Farm Credit Banks Funding Corp. | 313313JW9 | 8/1/2025 | 4.13% | $4,049,523 | 1.44% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.08% | $3,253,096 | 1.15% | |
| Federal Home Loan Mortgage Corp. | 313397MQ1 | 10/6/2025 | 4.23% | $3,149,916 | 1.12% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.05% | $3,945,083 | 1.40% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.06% | $3,088,170 | 1.10% |