Putnam Money Market Fund Class B

PTBXX

PrimeRetail
7-day Yield
5.07%
as of 5/31/2024
Net assets
$265.6K
Expense ratio
0.47%
WAM
26
WAL
59
Minimum
$500
Holding details
51% Agency Repos
19% CDs
21% Financial CP
6% Asset-Backed CP
2% Non-Financial CP
1% Other Instruments
as of 5/31/2024

Portfolio Securities

SecurityYield%
Bank of Montreal, REPO TRIPA MORTG 5.34 06/03/20245.34%17.06%
J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 5.34 06/03/20245.34%17.06%
BofA Securities, Inc., REPO TRIPA MORTG 5.34 06/03/20245.34%17.05%
ABN AMRO FUNDING USA LLC 00084BG24 DCP 07/02/20245.39%1.02%
COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.5400 11/12/20245.53%1.00%
ING US FUNDING LLC, ING (US) FUNDING LLC 05.5700 11/20/20245.56%1.00%
CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 05.6400 03/05/20255.63%1.00%
LLOYDS BANK PLC 53943RF38 DCP 06/03/20245.40%0.99%
BPCE SA 05571BGR8 DCP 07/25/20245.34%0.99%
NATIONAL BANK OF CANADA 63307LGX3 DCP 07/31/20245.45%0.99%
ABN AMRO FUNDING USA LLC 00084BH56 DCP 08/05/20245.46%0.99%
BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/20245.32%0.96%
DNB BANK ASA 2332K0SU7 DCP 05/28/20255.50%0.95%
RABOBANK NEDERLAND NV NY, COOPERATIEVE RABOBANK UA 21687AFE8 DCP 06/14/20245.84%0.94%
BANK OF MONTREAL 05.9400 08/01/20245.93%0.94%
NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.8600 09/19/20245.85%0.94%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/20245.87%0.93%
ROYAL BANK OF CANADA 05.6800 04/17/20255.67%0.88%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/20255.53%0.78%
WESTPAC BANKING CORP 05.8900 10/08/20245.88%0.76%
DNB BANK ASA 2332K0F72 DCP 06/07/20245.86%0.72%
LLOYDS BANK PLC 53943FHM0 DCP 08/21/20245.43%0.58%
NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.5500 10/15/20245.54%0.50%
SOCIETE GENERALE SA 83369BH17 DCP 08/01/20245.43%0.49%
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE, SUMITOMO MITSUI TRUST BANK LT 86564YHT2 DCP 08/27/20245.46%0.49%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253AJD3 DCP 09/13/20245.29%0.46%
COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/20245.91%0.46%
ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/20246.00%0.46%
DNB BANK ASA 2332K0LN0 DCP 11/22/20245.46%0.46%
LLOYDS BANK PLC 53943RMD8 DCP 12/13/20245.49%0.40%
SVENSKA HANDELSBANKEN AB 86960JFJ9 DCP 06/18/20245.39%0.23%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.3500 07/16/20245.46%1.00%
SUMITOMO MITSUI BANKING CORP/NEW YORK, SUMITOMO MITSUI BANK NY 05.5100 08/23/20245.50%1.00%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.5100 09/11/20245.50%1.00%
BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 05.6400 02/06/20255.63%1.00%
RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 05.6400 05/21/20255.63%1.00%
WELLS FARGO BANK NA 05.6900 01/17/20255.68%0.97%
BANK OF AMERICA NA 05.9800 06/03/20245.98%0.94%
NORDEA BANK ABP/NEW YORK NY, NORDEA BANK ABP NEW YORK 05.4500 06/03/20245.45%0.94%
BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4000 09/09/20245.40%0.94%
TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.9100 09/12/20245.90%0.94%
CITIBANK NA 05.7200 01/10/20255.71%0.94%
NORDEA BANK ABP/NEW YORK NY, NORDEA BANK ABP NEW YORK 05.5400 10/10/20245.53%0.88%
WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.8500 08/02/20245.84%0.82%
BANK OF AMERICA NA 05.6400 02/14/20255.63%0.82%
WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/20255.52%0.73%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5200 10/02/20245.51%0.50%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5300 11/21/20245.52%0.50%
TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.6700 04/01/20255.66%0.50%
WELLS FARGO BANK NA 05.9900 07/05/20245.98%0.47%
TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 06.0500 07/10/20246.05%0.47%
BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 05.9800 07/22/20245.97%0.47%
SVENSKA HANDELSBANKEN/NEW YORK NY, SVENSKA HANDELSBANKEN NY 05.4250 08/21/20245.42%0.47%
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 05.5000 09/06/20245.49%0.47%
CITIBANK NA 06.0000 09/20/20246.00%0.47%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 06.0000 10/17/20246.00%0.47%
MANHATTAN ASSET FUNDING CO LLC, MANHATTAN ASSET FUNDING CO LL 56274LF58 DCP 06/05/20245.38%0.99%
GOTHAM FUNDING CORP 38346LGB6 DCP 07/11/20245.44%0.99%
CHARIOT FUNDING LLC 15963TG94 DCP 07/09/20245.41%0.98%
CHARIOT FUNDING LLC 15963THE2 DCP 08/14/20245.47%0.93%
OLD LINE FUNDING LLC 67983TFD3 DCP 06/13/20245.42%0.71%
LIBERTY STREET FUNDING LLC 53127TFS7 DCP 06/26/20245.44%0.53%
LIBERTY STREET FUNDING LLC, LIBERTY STREET FDG LLC 53127TK44 DCP 10/04/20245.46%0.49%
FAIRWAY FINANCE CO LLC 30601VGB1 DCP 07/11/20245.44%0.47%
THUNDER BAY FUNDING LLC 88602TFQ1 DCP 06/24/20245.41%0.25%
TOTALENERGIES CAPITAL SA 89152EFR4 DCP 06/25/20245.42%0.94%
TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 8923A0KM4 DCP 10/21/20245.56%0.92%
BANK OF MONTREAL USD 05.6789 07/09/20245.68%0.88%