Putnam Government Money Market Fund Class R
PGRXX
GovernmentInstitutional7-day Yield
#214
4.02%
as of 9/17/2025
Net assets
$9.7M
Expense ratio
0.49%
WAM
14
WAL
57
Minimum
$500
Holding details
2% Treasuries
24% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
57% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 9/2/2025 | 4.34% | $124,572,662 | 34.02% | |
| Banc of America Securities LLC | N/A | 9/2/2025 | 4.34% | $36,262,853 | 9.90% | |
| BNP Paribas Securities Corp. | N/A | 9/2/2025 | 4.34% | $30,102,939 | 8.22% | |
| Bank of Montreal | N/A | 9/2/2025 | 4.34% | $18,685,899 | 5.10% | |
| Royal Bank of Canada | N/A | 9/2/2025 | 4.34% | $68,514,964 | 18.71% | |
| Bank of Nova Scotia (The) | N/A | 9/2/2025 | 4.33% | $18,685,899 | 5.10% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERBC4 | 2/12/2026 | 4.44% | $4,051,033 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.47% | $4,051,335 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133ER7B1 | 6/12/2026 | 4.44% | $4,050,890 | 1.11% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $4,059,722 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 4.47% | $4,064,981 | 1.11% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 4.51% | $4,052,995 | 1.11% | |
| Federal Home Loan Banks | 3130B3G64 | 11/4/2026 | 4.49% | $4,050,799 | 1.11% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 4.48% | $4,066,469 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERKS9 | 7/10/2026 | 4.49% | $4,002,815 | 1.09% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 4.47% | $3,999,965 | 1.09% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 4.46% | $3,949,989 | 1.08% | |
| Federal Home Loan Banks | 3130B53U0 | 2/19/2026 | 4.46% | $3,599,959 | 0.98% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJQ1 | 5/28/2026 | 4.24% | $3,147,663 | 0.86% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERZL8 | 10/30/2025 | 4.42% | $2,050,130 | 0.56% | |
| Federal National Mortgage Association | 3135G07H0 | 7/29/2026 | 4.48% | $2,001,135 | 0.55% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 4.48% | $1,140,740 | 0.31% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.03% | $3,965,310 | 1.08% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.04% | $3,105,936 | 0.85% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.07% | $3,265,663 | 0.89% | |
| Federal Home Loan Mortgage Corp. | 313397MQ1 | 10/6/2025 | 4.22% | $3,161,259 | 0.86% |