Putnam Government Money Market Fund Class R
PGRXX
GovernmentInstitutional7-day Yield
4.45%
as of 9/30/2024
Net assets
$18M
Expense ratio
0.52%
WAM
4
WAL
7
Minimum
$500
Holding details
7% Treasuries
93% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO TRIPA MORTG 4.88 10/01/2024 | N/A | 10/1/2024 | 4.88% | $86,472,000 | 23.45% | |
| BNP PARIBAS SECURITIES CORPORATION, REPO TRIPA MORTG 4.88 10/01/2024 | N/A | 10/1/2024 | 4.88% | $86,400,000 | 23.43% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 4.88 10/01/2024 | N/A | 10/1/2024 | 4.88% | $86,400,000 | 23.43% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.89 10/01/2024 | N/A | 10/1/2024 | 4.89% | $86,400,000 | 23.43% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 01/16/2025 | 912797LY1 | 1/16/2025 | 5.19% | $3,453,740 | 0.93% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/07/2024 | 912797LC9 | 11/7/2024 | 5.37% | $3,234,367 | 0.87% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/14/2024 | 912797LD7 | 11/14/2024 | 5.36% | $3,231,573 | 0.87% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/21/2024 | 912797LE5 | 11/21/2024 | 5.38% | $3,228,739 | 0.87% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 12/05/2024 | 912797LF2 | 12/5/2024 | 5.37% | $3,223,524 | 0.87% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.7208 04/30/2025 | 91282CGY1 | 4/30/2025 | 4.76% | $2,098,706 | 0.56% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.6768 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.71% | $2,098,337 | 0.56% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.6918 10/31/2024 | 91282CFS5 | 10/31/2024 | 4.73% | $1,999,520 | 0.54% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.7518 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.79% | $1,849,590 | 0.50% |