Putnam Money Market Fund Class R
PURXX
PrimeRetail7-day Yield
5.09%
as of 7/31/2024
Net assets
$4.4M
Expense ratio
0.47%
WAM
24
WAL
55
Minimum
$500
Holding details
22% Agency Repos
19% CDs
19% Financial CP
6% Asset-Backed CP
2% Non-Financial CP
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO TRIPA MORTG 5.35 08/01/2024 | N/A | 8/1/2024 | 5.35% | $15,820,000 | 18.10% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.35 08/01/2024 | N/A | 8/1/2024 | 53.50% | $15,820,000 | 18.09% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 5.35 08/01/2024 | N/A | 8/1/2024 | 5.35% | $158,200,000 | 18.09% | |
| ABN AMRO FUNDING USA LLC 00084BH56 DCP 08/05/2024 | 00084BH56 | 8/5/2024 | 5.46% | $8,493,705 | 0.97% | |
| SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE, SUMITOMO MITSUI TRUST BANK LT 86564YHT2 DCP 08/27/2024 | 86564YHT2 | 8/27/2024 | 5.45% | $8,516,050 | 0.97% | |
| BPCE SA 05571BJC8 DCP 09/12/2024 | 05571BJC8 | 9/12/2024 | 5.44% | $8,445,892 | 0.97% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.5800 11/12/2024 | 20272A4E3 | 11/12/2024 | 5.53% | $8,501,678 | 0.97% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 05.6100 11/20/2024 | 44988GEC8 | 11/20/2024 | 5.56% | $8,502,331 | 0.97% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 05.6800 03/05/2025 | 13608CQC9 | 3/5/2025 | 5.63% | $8,504,284 | 0.97% | |
| BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/2024 | 09659BJ35 | 9/3/2024 | 5.32% | $8,208,786 | 0.94% | |
| DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 2332K0SU7 | 5/28/2025 | 5.50% | $8,153,153 | 0.93% | |
| BANK OF MONTREAL 05.9300 08/01/2024 | 06373LA33 | 8/1/2024 | 5.93% | $8,000,103 | 0.92% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.9000 09/19/2024 | 63254GZE8 | 9/19/2024 | 5.85% | $8,004,507 | 0.92% | |
| ROYAL BANK OF CANADA 05.7200 04/17/2025 | 78014XMA2 | 4/17/2025 | 5.67% | $7,504,736 | 0.86% | |
| NATIONAL BANK OF CANADA 63307LL66 DCP 11/06/2024 | 63307LL66 | 11/6/2024 | 5.44% | $7,028,999 | 0.80% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 05253ARE2 | 4/14/2025 | 5.53% | $6,752,086 | 0.77% | |
| WESTPAC BANKING CORP 05.9300 10/08/2024 | 9612C44G3 | 10/8/2024 | 5.88% | $6,505,526 | 0.74% | |
| BNP PARIBAS SA/NEW YORK NY 09659BPJ3 DCP 02/18/2025 | 09659BPJ3 | 2/18/2025 | 5.23% | $5,523,122 | 0.63% | |
| ROYAL BANK OF CANADA 05.7300 07/11/2025 | 78014XNA1 | 7/11/2025 | 5.68% | $5,499,086 | 0.63% | |
| LLOYDS BANK PLC 53943FHM0 DCP 08/21/2024 | 53943FHM0 | 8/21/2024 | 5.43% | $4,984,469 | 0.57% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AR77 DCP 04/07/2025 | 05253AR77 | 4/7/2025 | 5.41% | $4,827,442 | 0.55% | |
| LLOYDS BANK PLC 53943FKB0 DCP 10/11/2024 | 53943FKB0 | 10/11/2024 | 5.43% | $4,452,129 | 0.51% | |
| SOCIETE GENERALE SA 83369BH17 DCP 08/01/2024 | 83369BH17 | 8/1/2024 | 5.43% | $4,249,375 | 0.49% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.5900 10/15/2024 | 63254GD93 | 10/15/2024 | 5.54% | $4,286,105 | 0.49% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253AJD3 DCP 09/13/2024 | 05253AJD3 | 9/13/2024 | 5.29% | $3,974,016 | 0.45% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024 | 20272DJL5 | 9/20/2024 | 5.91% | $3,969,774 | 0.45% | |
| SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE, SUMITOMO MITSUI TRUST BANK LT 86564YK27 DCP 10/02/2024 | 86564YK27 | 10/2/2024 | 5.46% | $3,962,369 | 0.45% | |
| ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024 | 78013VKG6 | 10/16/2024 | 6.00% | $3,954,964 | 0.45% | |
| DNB BANK ASA 2332K0LN0 DCP 11/22/2024 | 2332K0LN0 | 11/22/2024 | 5.46% | $3,934,133 | 0.45% | |
| LLOYDS BANK PLC 53943RMD8 DCP 12/13/2024 | 53943RMD8 | 12/13/2024 | 5.49% | $3,431,914 | 0.39% | |
| SUMITOMO MITSUI BANKING CORP/NEW YORK, SUMITOMO MITSUI BANK NY 05.5100 08/23/2024 | 86565F6Q0 | 8/23/2024 | 5.53% | $8,500,255 | 0.97% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.5500 09/11/2024 | 22532XXG8 | 9/11/2024 | 5.50% | $8,500,777 | 0.97% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 05.6800 02/06/2025 | 06417M6X8 | 2/6/2025 | 5.63% | $8,504,692 | 0.97% | |
| RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 05.6800 05/21/2025 | 21684LHT2 | 5/21/2025 | 5.63% | $8,501,179 | 0.97% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.7600 08/15/2025 | 89115D2P0 | 8/15/2025 | 5.71% | $8,500,000 | 0.97% | |
| WELLS FARGO BANK NA 05.7300 01/17/2025 | 95001KSE5 | 1/17/2025 | 5.68% | $8,256,605 | 0.94% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.9500 09/12/2024 | 89115B4V9 | 9/12/2024 | 5.90% | $8,004,431 | 0.92% | |
| MITSUBISHI UFJ TRUST & BANKING CORP/NY, MITSUBISHI UFJ TR&BK NY 05.5300 12/03/2024 | 60683DYK9 | 12/3/2024 | 5.55% | $8,000,056 | 0.92% | |
| CITIBANK NA 05.7600 01/10/2025 | 17330QGR2 | 1/10/2025 | 5.71% | $8,006,799 | 0.92% | |
| BANK OF AMERICA NA 05.7000 06/03/2025 | 06050FMA7 | 6/3/2025 | 5.65% | $7,999,988 | 0.92% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4000 09/09/2024 | 05973RAC6 | 9/9/2024 | 5.40% | $7,999,121 | 0.91% | |
| NORDEA BANK ABP/NEW YORK NY, NORDEA BANK ABP NEW YORK 05.5800 10/10/2024 | 65558WAE8 | 10/10/2024 | 5.53% | $7,501,160 | 0.86% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.8500 08/02/2024 | 96130AUL0 | 8/2/2024 | 5.84% | $6,970,105 | 0.80% | |
| BANK OF AMERICA NA 05.6800 02/14/2025 | 06050FKX9 | 2/14/2025 | 5.63% | $7,002,515 | 0.80% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4200 01/13/2025 | 05973RCD2 | 1/13/2025 | 5.42% | $6,501,512 | 0.74% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 96130AWV6 | 4/17/2025 | 5.52% | $6,263,824 | 0.72% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5200 10/02/2024 | 60710TPT2 | 10/2/2024 | 5.54% | $4,275,565 | 0.49% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY, SVENSKA HANDELSBANKEN NY 05.4000 10/16/2024 | 86959TFS0 | 10/16/2024 | 5.40% | $4,250,765 | 0.49% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.5300 11/21/2024 | 60710TRH6 | 11/21/2024 | 5.55% | $4,250,565 | 0.49% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY USD 05.5600 02/05/2025 | 60710TSU6 | 2/5/2025 | 5.56% | $4,252,567 | 0.49% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.7100 04/01/2025 | 89115DJE7 | 4/1/2025 | 5.66% | $4,226,975 | 0.48% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY, SVENSKA HANDELSBANKEN NY 05.4250 08/21/2024 | 86959TEF9 | 8/21/2024 | 5.42% | $4,000,149 | 0.46% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 05.5000 09/06/2024 | 86564PRN3 | 9/6/2024 | 5.52% | $4,000,397 | 0.46% | |
| CITIBANK NA 06.0000 09/20/2024 | 17330QFP7 | 9/20/2024 | 6.00% | $4,001,601 | 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% | $4,003,188 | 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% | $2,601,179 | 0.30% | |
| CHARIOT FUNDING LLC 15963TKU2 DCP 10/28/2024 | 15963TKU2 | 10/28/2024 | 5.45% | $8,387,954 | 0.96% | |
| CRC FUNDING LLC 12619TL51 DCP 11/05/2024 | 12619TL51 | 11/5/2024 | 5.43% | $8,377,844 | 0.96% | |
| LIBERTY STREET FUNDING LLC 53127TL76 DCP 11/07/2024 | 53127TL76 | 11/7/2024 | 5.38% | $8,336,626 | 0.95% | |
| CHARIOT FUNDING LLC 15963THE2 DCP 08/14/2024 | 15963THE2 | 8/14/2024 | 5.47% | $7,983,375 | 0.91% | |
| ATLANTIC ASSET SECURITIZATION LLC, ATLANTIC ASSET SECURITIZATION 04821TK20 DCP 10/02/2024 | 04821TK20 | 10/2/2024 | 5.47% | $7,998,691 | 0.91% | |
| MANHATTAN ASSET FUNDING CO LLC, MANHATTAN ASSET FUNDING CO LL 56274LK86 DCP 10/08/2024 | 56274LK86 | 10/8/2024 | 5.47% | $7,917,537 | 0.91% | |
| LIBERTY STREET FUNDING LLC, LIBERTY STREET FDG LLC 53127TK44 DCP 10/04/2024 | 53127TK44 | 10/4/2024 | 5.46% | $4,208,972 | 0.48% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 8923A0KM4 DCP 10/21/2024 | 8923A0KM4 | 10/21/2024 | 5.56% | $7,901,478 | 0.90% | |
| TOTALENERGIES CAPITAL SA 89152EMA3 DCP 12/10/2024 | 89152EMA3 | 12/10/2024 | 5.30% | $7,846,205 | 0.90% |