Putnam Money Market Fund Class B
PTBXX
PrimeRetail7-day Yield
5.08%
as of 6/30/2024
Net assets
$242K
Expense ratio
0.47%
WAM
23
WAL
55
Minimum
$500
Holding details
53% Agency Repos
19% CDs
20% Financial CP
6% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO TRIPA MORTG 5.33 07/01/2024 | N/A | 7/1/2024 | 5.33% | $151,797,000 | 17.71% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.33 07/01/2024 | N/A | 7/1/2024 | 5.33% | $151,800,000 | 17.71% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 5.33 07/01/2024 | N/A | 7/1/2024 | 5.33% | $151,800,000 | 17.71% | |
| ABN AMRO FUNDING USA LLC 00084BG24 DCP 07/02/2024 | 00084BG24 | 7/2/2024 | 5.39% | $8,744,812 | 1.02% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.5300 11/12/2024 | 20272A4E3 | 11/12/2024 | 5.54% | $8,502,077 | 0.99% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.5600 11/20/2024 | 44988GEC8 | 11/20/2024 | 5.57% | $8,500,914 | 0.99% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 05.6300 03/05/2025 | 13608CQC9 | 3/5/2025 | 5.64% | $8,503,440 | 0.99% | |
| BPCE SA 05571BGR8 DCP 07/25/2024 | 05571BGR8 | 7/25/2024 | 5.34% | $8,466,028 | 0.98% | |
| NATIONAL BANK OF CANADA 63307LGX3 DCP 07/31/2024 | 63307LGX3 | 7/31/2024 | 5.45% | $8,458,302 | 0.98% | |
| ABN AMRO FUNDING USA LLC 00084BH56 DCP 08/05/2024 | 00084BH56 | 8/5/2024 | 5.46% | $8,451,512 | 0.98% | |
| BPCE SA 05571BJC8 DCP 09/12/2024 | 05571BJC8 | 9/12/2024 | 5.44% | $8,403,890 | 0.98% | |
| BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/2024 | 09659BJ35 | 9/3/2024 | 5.32% | $8,168,421 | 0.95% | |
| DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 2332K0SU7 | 5/28/2025 | 5.50% | $8,098,478 | 0.94% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/2024 | 05253AGA2 | 7/10/2024 | 5.87% | $7,985,802 | 0.93% | |
| BANK OF MONTREAL 05.9300 08/01/2024 | 06373LA33 | 8/1/2024 | 5.94% | $8,003,237 | 0.93% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.8500 09/19/2024 | 63254GZE8 | 9/19/2024 | 5.86% | $8,007,776 | 0.93% | |
| ROYAL BANK OF CANADA 05.6700 04/17/2025 | 78014XMA2 | 4/17/2025 | 5.68% | $7,502,690 | 0.87% | |
| NATIONAL BANK OF CANADA 63307LL66 DCP 11/06/2024 | 63307LL66 | 11/6/2024 | 5.44% | $6,992,483 | 0.81% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 05253ARE2 | 4/14/2025 | 5.53% | $6,712,605 | 0.78% | |
| WESTPAC BANKING CORP 05.8800 10/08/2024 | 9612C44G3 | 10/8/2024 | 5.89% | $6,507,938 | 0.75% | |
| LLOYDS BANK PLC 53943FHM0 DCP 08/21/2024 | 53943FHM0 | 8/21/2024 | 5.43% | $4,959,709 | 0.57% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.5400 10/15/2024 | 63254GD93 | 10/15/2024 | 5.55% | $4,286,143 | 0.50% | |
| SOCIETE GENERALE SA 83369BH17 DCP 08/01/2024 | 83369BH17 | 8/1/2024 | 5.43% | $4,228,806 | 0.49% | |
| SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE, SUMITOMO MITSUI TRUST BANK LT 86564YHT2 DCP 08/27/2024 | 86564YHT2 | 8/27/2024 | 5.45% | $4,261,787 | 0.49% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253AJD3 DCP 09/13/2024 | 05253AJD3 | 9/13/2024 | 5.29% | $3,954,723 | 0.46% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024 | 20272DJL5 | 9/20/2024 | 5.91% | $3,950,235 | 0.46% | |
| ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024 | 78013VKG6 | 10/16/2024 | 6.00% | $3,934,411 | 0.45% | |
| DNB BANK ASA 2332K0LN0 DCP 11/22/2024 | 2332K0LN0 | 11/22/2024 | 5.46% | $3,913,884 | 0.45% | |
| LLOYDS BANK PLC 53943RMD8 DCP 12/13/2024 | 53943RMD8 | 12/13/2024 | 5.49% | $3,412,878 | 0.39% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.3500 07/16/2024 | 60710TMB4 | 7/16/2024 | 5.46% | $8,499,558 | 0.99% | |
| SUMITOMO MITSUI BANKING CORP/NEW YORK, SUMITOMO MITSUI BANK NY 05.5200 08/23/2024 | 86565F6Q0 | 8/23/2024 | 5.51% | $8,500,772 | 0.99% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.5000 09/11/2024 | 22532XXG8 | 9/11/2024 | 5.51% | $8,501,330 | 0.99% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 05.6300 02/06/2025 | 06417M6X8 | 2/6/2025 | 5.64% | $8,502,355 | 0.99% | |
| RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 05.6300 05/21/2025 | 21684LHT2 | 5/21/2025 | 5.64% | $8,500,192 | 0.99% | |
| WELLS FARGO BANK NA 05.6800 01/17/2025 | 95001KSE5 | 1/17/2025 | 5.69% | $8,255,382 | 0.96% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4000 09/09/2024 | 05973RAC6 | 9/9/2024 | 5.40% | $7,994,848 | 0.93% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.9000 09/12/2024 | 89115B4V9 | 9/12/2024 | 5.91% | $8,007,945 | 0.93% | |
| MITSUBISHI UFJ TRUST & BANKING CORP/NY, MITSUBISHI UFJ TR? NY 05.5400 12/03/2024 | 60683DYK9 | 12/3/2024 | 5.53% | $8,000,816 | 0.93% | |
| CITIBANK NA 05.7100 01/10/2025 | 17330QGR2 | 1/10/2025 | 5.72% | $8,007,549 | 0.93% | |
| BANK OF AMERICA NA 05.6500 06/03/2025 | 06050FMA7 | 6/3/2025 | 5.66% | $8,002,176 | 0.93% | |
| NORDEA BANK ABP/NEW YORK NY, NORDEA BANK ABP NEW YORK 05.5300 10/10/2024 | 65558WAE8 | 10/10/2024 | 5.54% | $7,500,431 | 0.87% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.8500 08/02/2024 | 96130AUL0 | 8/2/2024 | 5.84% | $6,971,774 | 0.81% | |
| BANK OF AMERICA NA 05.6300 02/14/2025 | 06050FKX9 | 2/14/2025 | 5.64% | $7,001,665 | 0.81% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 96130AWV6 | 4/17/2025 | 5.52% | $6,255,141 | 0.72% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5300 10/02/2024 | 60710TPT2 | 10/2/2024 | 5.52% | $4,275,505 | 0.49% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5400 11/21/2024 | 60710TRH6 | 11/21/2024 | 5.53% | $4,250,220 | 0.49% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.6600 04/01/2025 | 89115DJE7 | 4/1/2025 | 5.67% | $4,226,722 | 0.49% | |
| WELLS FARGO BANK NA 05.9800 07/05/2024 | 95001KML5 | 7/5/2024 | 5.99% | $4,000,427 | 0.46% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 06.0500 07/10/2024 | 89115BPC8 | 7/10/2024 | 6.05% | $4,000,526 | 0.46% | |
| BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 05.9700 07/22/2024 | 06367DBM6 | 7/22/2024 | 5.98% | $4,001,272 | 0.46% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY, SVENSKA HANDELSBANKEN NY 05.4250 08/21/2024 | 86959TEF9 | 8/21/2024 | 5.42% | $4,000,444 | 0.46% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 05.5100 09/06/2024 | 86564PRN3 | 9/6/2024 | 5.50% | $4,000,345 | 0.46% | |
| CITIBANK NA 06.0000 09/20/2024 | 17330QFP7 | 9/20/2024 | 6.00% | $4,003,034 | 0.46% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 06.0000 10/17/2024 | 13606KH41 | 10/17/2024 | 6.00% | $4,003,696 | 0.46% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 05.9600 09/20/2024 | 13606KD94 | 9/20/2024 | 5.45% | $2,601,637 | 0.30% | |
| GOTHAM FUNDING CORP 38346LGB6 DCP 07/11/2024 | 38346LGB6 | 7/11/2024 | 5.44% | $8,483,577 | 0.98% | |
| CHARIOT FUNDING LLC 15963TG94 DCP 07/09/2024 | 15963TG94 | 7/9/2024 | 5.41% | $8,386,276 | 0.97% | |
| CHARIOT FUNDING LLC 15963THE2 DCP 08/14/2024 | 15963THE2 | 8/14/2024 | 5.47% | $7,943,708 | 0.92% | |
| ATLANTIC ASSET SECURITIZATION LLC, ATLANTIC ASSET SECURITIZATION 04821TK20 DCP 10/02/2024 | 04821TK20 | 10/2/2024 | 5.47% | $7,958,177 | 0.92% | |
| MANHATTAN ASSET FUNDING CO LLC, MANHATTAN ASSET FUNDING CO LL 56274LK86 DCP 10/08/2024 | 56274LK86 | 10/8/2024 | 5.47% | $7,877,364 | 0.91% | |
| LIBERTY STREET FUNDING LLC, LIBERTY STREET FDG LLC 53127TK44 DCP 10/04/2024 | 53127TK44 | 10/4/2024 | 5.46% | $4,187,661 | 0.48% | |
| FAIRWAY FINANCE CO LLC 30601VGB1 DCP 07/11/2024 | 30601VGB1 | 7/11/2024 | 5.44% | $3,992,275 | 0.46% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 8923A0KM4 DCP 10/21/2024 | 8923A0KM4 | 10/21/2024 | 5.56% | $7,861,719 | 0.91% | |
| BANK OF MONTREAL USD 05.6735 07/09/2024 | 06367WYQ0 | 7/9/2024 | 5.67% | $7,500,162 | 0.87% |