Putnam Money Market Fund Class R
PURXX
PrimeRetail7-day Yield
4.28%
as of 12/31/2024
Net assets
$5M
Expense ratio
0.47%
WAM
17
WAL
51
Minimum
$500
Holding details
54% Agency Repos
17% CDs
21% Financial CP
6% Asset-Backed CP
2% Non-Financial CP
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.46 01/02/2025 | N/A | 1/2/2025 | 4.46% | $158,305,000 | 18.14% | |
| GOLDMAN SACHS & CO LLC, REPO TRIPA MORTG 4.46 01/02/2025 | N/A | 1/2/2025 | 4.46% | $158,200,000 | 18.13% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.46 01/02/2025 | N/A | 1/2/2025 | 4.46% | $158,200,000 | 18.13% | |
| MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 62479LRB3 DCP 04/11/2025 | 62479LRB3 | 4/11/2025 | 4.66% | $8,888,196 | 1.02% | |
| NORDEA BANK ABP 04.5500 02/20/2025 | 65557RFG0 | 2/20/2025 | 4.64% | $8,751,456 | 1.00% | |
| ING US FUNDING LLC, ING (US) FUNDING LLC 04.7200 06/05/2025 | 44988GF52 | 6/5/2025 | 4.72% | $8,751,996 | 1.00% | |
| BANCO SANTANDER SA 04.6700 06/06/2025 | 05971YBT5 | 6/6/2025 | 4.67% | $8,749,551 | 1.00% | |
| BPCE SA, BPCE 05571BQ63 DCP 03/06/2025 | 05571BQ63 | 3/6/2025 | 4.67% | $8,680,196 | 0.99% | |
| BANK OF MONTREAL 06369LQJ7 DCP 03/18/2025 | 06369LQJ7 | 3/18/2025 | 4.52% | $8,668,227 | 0.99% | |
| BPCE SA, BPCE 04.6700 02/07/2025 | 05571EDC8 | 2/7/2025 | 4.76% | $8,421,905 | 0.97% | |
| SUMITOMO MITSUI BANKING CORP, SUMITOMO MITSUI BANKING 04.6000 03/04/2025 | 86564KAG7 | 3/4/2025 | 4.69% | $8,501,438 | 0.97% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BK OF COMME 04.6700 03/05/2025 | 13608CQC9 | 3/5/2025 | 4.76% | $8,502,951 | 0.97% | |
| DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 2332K0SU7 | 5/28/2025 | 5.50% | $8,348,896 | 0.96% | |
| NATIONAL BANK OF CANADA 04.6700 02/07/2025 | 63307NKN6 | 2/7/2025 | 4.76% | $8,251,174 | 0.95% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 04.5700 03/28/2025 | 63254GJ89 | 3/28/2025 | 4.66% | $7,501,630 | 0.86% | |
| ROYAL BANK OF CANADA 04.7100 04/17/2025 | 78014XMA2 | 4/17/2025 | 4.80% | $7,504,060 | 0.86% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 05253ARE2 | 4/14/2025 | 5.53% | $6,912,552 | 0.79% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 04.6200 07/07/2025 | 20272A6Y7 | 7/7/2025 | 4.71% | $6,502,182 | 0.75% | |
| LLOYDS BANK PLC 53943RPJ2 DCP 02/18/2025 | 53943RPJ2 | 2/18/2025 | 4.67% | $6,461,004 | 0.74% | |
| ABN AMRO FUNDING USA LLC 00084BR14 DCP 04/01/2025 | 00084BR14 | 4/1/2025 | 4.61% | $6,426,156 | 0.74% | |
| NRW BANK, NRW.BANK 62939LR92 DCP 04/09/2025 | 62939LR92 | 4/9/2025 | 4.62% | $6,422,190 | 0.74% | |
| COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 04.6800 09/29/2025 | 20272A6X9 | 9/29/2025 | 4.77% | $6,377,706 | 0.73% | |
| BANK OF NOVA SCOTIA/THE, BANK OF NOVA SCOTIA 04.7500 01/03/2025 | 06417LYU5 | 1/3/2025 | 4.84% | $6,000,142 | 0.69% | |
| BNP PARIBAS SA/NEW YORK NY 09659BPJ3 DCP 02/18/2025 | 09659BPJ3 | 2/18/2025 | 5.23% | $5,651,290 | 0.65% | |
| ROYAL BANK OF CANADA 04.7200 07/11/2025 | 78014XNA1 | 7/11/2025 | 4.81% | $5,504,054 | 0.63% | |
| NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 04.6100 08/26/2025 | 63254GN68 | 8/26/2025 | 4.70% | $5,499,308 | 0.63% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AR77 DCP 04/07/2025 | 05253AR77 | 4/7/2025 | 5.41% | $4,941,805 | 0.57% | |
| DNB BANK ASA 2332K0QS4 DCP 03/26/2025 | 2332K0QS4 | 3/26/2025 | 4.66% | $4,354,975 | 0.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, CA IMPERIAL BK OF COMM 04.6700 03/07/2025 | 13608CQD7 | 3/7/2025 | 4.76% | $4,101,388 | 0.47% | |
| BANK OF MONTREAL/CHICAGO IL, BANK OF MONTREAL CHICAGO 04.7200 08/12/2025 | 06367DLJ2 | 8/12/2025 | 4.81% | $8,755,366 | 1.00% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 04.7200 12/12/2025 | 13606DDB5 | 12/12/2025 | 4.81% | $8,750,489 | 1.00% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.5500 12/04/2025 | 06418NEW8 | 12/4/2025 | 4.55% | $8,602,422 | 0.99% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.6700 02/06/2025 | 06417M6X8 | 2/6/2025 | 4.76% | $8,501,476 | 0.97% | |
| RABOBANK NEDERLAND NV NY, COOPERAT RABOBANK UA/NY 04.6700 05/21/2025 | 21684LHT2 | 5/21/2025 | 4.76% | $8,505,628 | 0.97% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 04.6500 06/13/2025 | 22532XZA9 | 6/13/2025 | 4.74% | $8,501,025 | 0.97% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.8400 08/15/2025 | 89115D2P0 | 8/15/2025 | 4.84% | $8,505,615 | 0.97% | |
| WELLS FARGO BANK NA 04.7200 01/17/2025 | 95001KSE5 | 1/17/2025 | 4.81% | $8,251,079 | 0.95% | |
| CITIBANK NA 04.8400 01/10/2025 | 17330QGR2 | 1/10/2025 | 4.84% | $8,000,681 | 0.92% | |
| BANK OF AMERICA NA 04.7800 06/03/2025 | 06050FMA7 | 6/3/2025 | 4.78% | $8,003,927 | 0.92% | |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST NY 04.6000 03/03/2025 | 86564PH61 | 3/3/2025 | 4.76% | $7,501,420 | 0.86% | |
| BANK OF AMERICA NA 04.7600 02/14/2025 | 06050FKX9 | 2/14/2025 | 4.76% | $7,001,539 | 0.80% | |
| BANCO SANTANDER SA/NEW YORK, BANCO SANTANDER SA/NY 05.4200 01/13/2025 | 05973RCD2 | 1/13/2025 | 5.42% | $6,502,148 | 0.75% | |
| WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 96130AWV6 | 4/17/2025 | 5.52% | $6,264,766 | 0.72% | |
| WESTPAC BANKING CORP 04.6400 02/21/2025 | 96130AWH7 | 2/21/2025 | 4.80% | $4,995,099 | 0.57% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.6600 04/03/2025 | 60710TUH2 | 4/3/2025 | 4.73% | $4,499,680 | 0.52% | |
| RABOBANK NEDERLAND NV NY, COOPERATIEVE RABOBANK UA 04.5700 10/20/2025 | 21684XY34 | 10/20/2025 | 4.57% | $4,404,118 | 0.50% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.6900 02/05/2025 | 60710TSU6 | 2/5/2025 | 4.76% | $4,250,552 | 0.49% | |
| TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 04.7900 04/01/2025 | 89115DJE7 | 4/1/2025 | 4.79% | $4,226,182 | 0.48% | |
| WELLS FARGO BANK NA 04.6700 02/21/2025 | 95001KST2 | 2/21/2025 | 4.76% | $3,751,116 | 0.43% | |
| MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 04.6900 05/02/2025 | 60710TVJ7 | 5/2/2025 | 4.76% | $3,250,315 | 0.37% | |
| BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NEW YORK 04.6400 06/03/2025 | 05593DBQ5 | 6/3/2025 | 4.73% | $3,210,614 | 0.37% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS 04.7300 11/06/2025 | 06418NEA6 | 11/6/2025 | 4.79% | $3,250,804 | 0.37% | |
| CITIBANK NA 04.8000 09/22/2025 | 17330QGX9 | 9/22/2025 | 4.80% | $2,501,355 | 0.29% | |
| CITIBANK NA 04.8100 10/24/2025 | 17330QHA8 | 10/24/2025 | 4.81% | $2,501,073 | 0.29% | |
| OLD LINE FUNDING LLC 67983TPA8 DCP 02/10/2025 | 67983TPA8 | 2/10/2025 | 4.53% | $8,705,512 | 1.00% | |
| CHARIOT FUNDING LLC 15963TPK9 DCP 02/19/2025 | 15963TPK9 | 2/19/2025 | 4.66% | $8,695,697 | 1.00% | |
| CHARIOT FUNDING LLC 15963TQB8 DCP 03/11/2025 | 15963TQB8 | 3/11/2025 | 4.66% | $8,673,579 | 0.99% | |
| MANHATTAN ASSET FUNDING CO LLC, MANHATTAN ASSET FUNDING CO LL 56274LNN0 DCP 01/22/2025 | 56274LNN0 | 1/22/2025 | 4.44% | $5,983,790 | 0.69% | |
| GOTHAM FUNDING CORP 38346LN93 DCP 01/09/2025 | 38346LN93 | 1/9/2025 | 4.63% | $4,894,633 | 0.56% | |
| SHEFFIELD RECEIVABLES CO LLC 82124LNM0 DCP 01/21/2025 | 82124LNM0 | 1/21/2025 | 4.60% | $4,239,022 | 0.49% | |
| FAIRWAY FINANCE CO LLC 30601VQD6 DCP 03/13/2025 | 30601VQD6 | 3/13/2025 | 4.69% | $3,964,136 | 0.45% | |
| MANHATTAN ASSET FUNDING CO LLC, MANHATTAN ASSET FUNDING CO LL 56274LN75 DCP 01/07/2025 | 56274LN75 | 1/7/2025 | 4.64% | $2,997,448 | 0.34% | |
| TOTALENERGIES CAPITAL SA 89152ENU8 DCP 01/28/2025 | 89152ENU8 | 1/28/2025 | 4.42% | $7,723,539 | 0.89% | |
| TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 04.7800 04/08/2025 | 8923A4YA7 | 4/8/2025 | 4.78% | $7,002,179 | 0.80% |