Putnam Government Money Market Fund Class R
PGRXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
BofA Securities, Inc., REPO TRIPA MORTG 4.35 02/03/2025 | N/A | 2/3/2025 | 4.35% | $98,202,000 | 24.75% | |
HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.35 02/03/2025 | N/A | 2/3/2025 | 4.35% | $98,000,000 | 24.70% | |
J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.35 02/03/2025 | N/A | 2/3/2025 | 4.35% | $98,000,000 | 24.70% | |
ROYAL BANK OF CANADA, REPO TRIPA MORTG 4.35 02/03/2025 | N/A | 2/3/2025 | 4.35% | $98,000,000 | 24.70% | |
UNITED STATES OF AMERICA, US TREASURY FRN 04.4345 04/30/2025 | 91282CGY1 | 4/30/2025 | 4.41% | $2,100,794 | 0.53% | |
UNITED STATES OF AMERICA, US TREASURY FRN 04.3905 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.36% | $2,100,933 | 0.53% | |
FEDERAL FARM CREDIT DISCOUNT NOTES, FED FARM CRD DISCOUNT NT 00.0000 07/08/2025 | 313313HW1 | 7/8/2025 | 4.24% | $1,816,588 | 0.46% |