Putnam Moeny Market Fund Class
PTBXX
PrimeRetail7-day Yield
5.05%
as of 9/30/2024
Net assets
$0
Expense ratio
0.00%
WAM
12
WAL
54
Minimum
$500
Holding details
56% Agency Repos
17% CDs
18% Financial CP
7% Asset-Backed CP
3% Non-Financial CP
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA, REPO TRIPA MORTG 4.89 10/01/2024 | N/A | 10/1/2024 | 4.89% | $165,130,000 | 18.57% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 4.88 10/01/2024 | N/A | 10/1/2024 | 4.88% | $165,000,000 | 18.55% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.89 10/01/2024 | N/A | 10/1/2024 | 4.89% | $165,000,000 | 18.55% | |
| NORDEA BANK ABP 05.1400 02/20/2025 | 65557RFG0 | 2/20/2025 | 5.01% | $8,750,803 | 0.98% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.2200 06/05/2025 | 44988GF52 | 6/5/2025 | 5.09% | $8,752,088 | 0.98% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.1600 11/12/2024 | 20272A4E3 | 11/12/2024 | 5.03% | $8,501,071 | 0.96% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.1900 11/20/2024 | 44988GEC8 | 11/20/2024 | 5.06% | $8,501,434 | 0.96% | |
| SUMITOMO MITSUI BANKING CORP, SUMITOMO MITSUI BANKING 05.1900 03/04/2025 | 86564KAG7 | 3/4/2025 | 5.06% | $8,500,768 | 0.96% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 05.2600 03/05/2025 | 13608CQC9 | 3/5/2025 | 5.13% | $8,506,497 | 0.96% | |
| BPCE SA, BPCE 05.2600 02/07/2025 | 05571EDC8 | 2/7/2025 | 5.13% | $8,425,033 | 0.95% | |
| DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 2332K0SU7 | 5/28/2025 | 5.50% | $8,263,360 | 0.93% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.1600 03/28/2025 | 63254GJ89 | 3/28/2025 | 5.03% | $7,501,640 | 0.84% | |
| ROYAL BANK OF CANADA 05.3000 04/17/2025 | 78014XMA2 | 4/17/2025 | 5.17% | $7,505,280 | 0.84% | |
| NATIONAL BANK OF CANADA 63307LL66 DCP 11/06/2024 | 63307LL66 | 11/6/2024 | 5.44% | $7,096,877 | 0.80% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 05253ARE2 | 4/14/2025 | 5.53% | $6,835,210 | 0.77% | |
| WESTPAC BANKING CORP 05.5100 10/08/2024 | 9612C44G3 | 10/8/2024 | 5.38% | $6,500,666 | 0.73% | |
| BANK OF NOVA SCOTIA/THE, BANK OF NOVA SCOTIA 05.3400 01/03/2025 | 06417LYU5 | 1/3/2025 | 5.21% | $6,004,362 | 0.68% | |
| BNP PARIBAS SA/NEW YORK NY 09659BPJ3 DCP 02/18/2025 | 09659BPJ3 | 2/18/2025 | 5.23% | $5,615,747 | 0.63% | |
| ROYAL BANK OF CANADA 05.3100 07/11/2025 | 78014XNA1 | 7/11/2025 | 5.18% | $5,503,950 | 0.62% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AR77 DCP 04/07/2025 | 05253AR77 | 4/7/2025 | 5.41% | $4,886,025 | 0.55% | |
| LLOYDS BANK PLC 53943FKB0 DCP 10/11/2024 | 53943FKB0 | 10/11/2024 | 5.43% | $4,493,368 | 0.51% | |
| BARCLAYS BANK, PLC, BARCLAYS US CCP 06741FM53 DCP 12/05/2024 | 06741FM53 | 12/5/2024 | 5.12% | $4,451,053 | 0.50% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.1700 10/15/2024 | 63254GD93 | 10/15/2024 | 5.04% | $4,285,229 | 0.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CA IMPERIAL BK OF COMM 05.2600 03/07/2025 | 13608CQD7 | 3/7/2025 | 5.13% | $4,103,075 | 0.46% | |
| SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE, SUMITOMO MITSUI TRUST BANK LT 86564YK27 DCP 10/02/2024 | 86564YK27 | 10/2/2024 | 5.46% | $3,998,935 | 0.45% | |
| ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024 | 78013VKG6 | 10/16/2024 | 6.00% | $3,991,446 | 0.45% | |
| DNB BANK ASA 2332K0LN0 DCP 11/22/2024 | 2332K0LN0 | 11/22/2024 | 5.46% | $3,972,115 | 0.45% | |
| LLOYDS BANK PLC 53943RMD8 DCP 12/13/2024 | 53943RMD8 | 12/13/2024 | 5.49% | $3,466,308 | 0.39% | |
| BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 05.3100 08/12/2025 | 06367DLJ2 | 8/12/2025 | 5.18% | $8,752,085 | 0.98% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 05.2600 02/06/2025 | 06417M6X8 | 2/6/2025 | 5.13% | $8,503,302 | 0.96% | |
| RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 05.2600 05/21/2025 | 21684LHT2 | 5/21/2025 | 5.13% | $8,504,016 | 0.96% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.2400 06/13/2025 | 22532XZA9 | 6/13/2025 | 5.11% | $8,501,155 | 0.96% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.3400 08/15/2025 | 89115D2P0 | 8/15/2025 | 5.21% | $8,503,710 | 0.96% | |
| WELLS FARGO BANK NA 05.3100 01/17/2025 | 95001KSE5 | 1/17/2025 | 5.18% | $8,255,570 | 0.93% | |
| MITSUBISHI UFJ TRUST & BANKING CORP/NY, MITSUBISHI UFJ TR? NY 05.0400 12/03/2024 | 60683DYK9 | 12/3/2024 | 5.03% | $8,001,246 | 0.90% | |
| CITIBANK NA 05.3400 01/10/2025 | 17330QGR2 | 1/10/2025 | 5.21% | $8,004,320 | 0.90% | |
| BANK OF AMERICA NA 05.2800 06/03/2025 | 06050FMA7 | 6/3/2025 | 5.15% | $8,002,992 | 0.90% | |
| NORDEA BANK ABP/NEW YORK NY, NORDEA BANK ABP NEW YORK 05.1600 10/10/2024 | 65558WAE8 | 10/10/2024 | 5.03% | $7,500,238 | 0.84% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 05.0700 03/03/2025 | 86564PH61 | 3/3/2025 | 5.06% | $7,501,799 | 0.84% | |
| BANK OF AMERICA NA 05.2600 02/14/2025 | 06050FKX9 | 2/14/2025 | 5.13% | $7,002,801 | 0.79% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4200 01/13/2025 | 05973RCD2 | 1/13/2025 | 5.42% | $6,512,691 | 0.73% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 96130AWV6 | 4/17/2025 | 5.52% | $6,285,173 | 0.71% | |
| WESTPAC BANKING CORP 05.1100 02/21/2025 | 96130AWH7 | 2/21/2025 | 5.10% | $4,996,250 | 0.56% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.0300 10/02/2024 | 60710TPT2 | 10/2/2024 | 5.02% | $4,275,022 | 0.48% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY, SVENSKA HANDELSBANKEN NY 05.4000 10/16/2024 | 86959TFS0 | 10/16/2024 | 5.40% | $4,251,024 | 0.48% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.0400 11/21/2024 | 60710TRH6 | 11/21/2024 | 5.03% | $4,250,620 | 0.48% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.0700 02/05/2025 | 60710TSU6 | 2/5/2025 | 5.06% | $4,250,856 | 0.48% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.2900 04/01/2025 | 89115DJE7 | 4/1/2025 | 5.16% | $4,227,697 | 0.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 06.0000 10/17/2024 | 13606KH41 | 10/17/2024 | 6.00% | $4,001,624 | 0.45% | |
| WELLS FARGO BANK NA 05.2600 02/21/2025 | 95001KST2 | 2/21/2025 | 5.13% | $3,751,807 | 0.42% | |
| BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 05.2300 06/03/2025 | 05593DBQ5 | 6/3/2025 | 5.10% | $3,210,338 | 0.36% | |
| MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 05.0800 10/25/2024 | 55380UVD6 | 10/25/2024 | 5.07% | $3,028,283 | 0.34% | |
| CITIBANK NA 05.3000 09/22/2025 | 17330QGX9 | 9/22/2025 | 5.17% | $2,499,911 | 0.28% | |
| CITIBANK NA 05.3100 10/24/2025 | 17330QHA8 | 10/24/2025 | 5.18% | $2,499,574 | 0.28% | |
| CHARIOT FUNDING LLC 15963TKU2 DCP 10/28/2024 | 15963TKU2 | 10/28/2024 | 5.45% | $8,467,975 | 0.95% | |
| CRC FUNDING LLC 12619TL51 DCP 11/05/2024 | 12619TL51 | 11/5/2024 | 5.43% | $8,458,971 | 0.95% | |
| LIBERTY STREET FUNDING LLC 53127TL76 DCP 11/07/2024 | 53127TL76 | 11/7/2024 | 5.38% | $8,416,949 | 0.95% | |
| ATLANTIC ASSET SECURITIZATION LLC, ATLANTIC ASSET SECURITIZATION 04821TK20 DCP 10/02/2024 | 04821TK20 | 10/2/2024 | 5.47% | $8,072,834 | 0.91% | |
| MANHATTAN ASSET FUNDING CO LLC, MANHATTAN ASSET FUNDING CO LL 56274LK86 DCP 10/08/2024 | 56274LK86 | 10/8/2024 | 5.47% | $7,991,404 | 0.90% | |
| FAIRWAY FINANCE CO LLC 05.1900 10/07/2024 | 30601YV77 | 10/7/2024 | 5.06% | $5,550,153 | 0.62% | |
| CHARIOT FUNDING LLC 15963TLF4 DCP 11/15/2024 | 15963TLF4 | 11/15/2024 | 4.83% | $5,217,807 | 0.59% | |
| LIBERTY STREET FUNDING LLC, LIBERTY STREET FDG LLC 53127TK44 DCP 10/04/2024 | 53127TK44 | 10/4/2024 | 5.46% | $4,247,719 | 0.48% | |
| CHARIOT FUNDING LLC 15963TKM0 DCP 10/21/2024 | 15963TKM0 | 10/21/2024 | 4.87% | $3,739,410 | 0.42% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 8923A0KM4 DCP 10/21/2024 | 8923A0KM4 | 10/21/2024 | 5.56% | $7,977,549 | 0.90% | |
| TOTALENERGIES CAPITAL SA 89152EMA3 DCP 12/10/2024 | 89152EMA3 | 12/10/2024 | 5.30% | $7,925,913 | 0.89% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 05.2800 04/08/2025 | 8923A4YA7 | 4/8/2025 | 5.15% | $7,000,104 | 0.79% |