Putnam Money Market Fund Class R

PURXX

PrimeRetail
7-day Yield
5.14%
as of 1/31/2024
Net assets
$4.3M
Expense ratio
0.47%
WAM
27
WAL
51
Minimum
$500
Holding details
51% Agency Repos
14% CDs
28% Financial CP
6% Asset-Backed CP
1% Non-Financial CP
as of 1/31/2024

Portfolio Securities

SecurityYield%
BofA Securities, Inc., REPO TRIPA MORTG 5.32 02/01/20245.32%14.01%
CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.31 02/01/20245.31%14.01%
ROYAL BANK OF CANADA, REPO TRIPA MORTG 5.31 02/01/20245.31%14.01%
BNP PARIBAS SECURITIES CORPORATION, REPO TRIPA MORTG 5.32 02/01/20245.32%9.11%
NRW BANK 62939LDW6 DCP 04/30/20245.34%0.98%
MITSUBISHI UFJ TRUST & BANKING CORP/NY, MITSUBISHI UFJ TR&BK NY 60682WB23 DCP 02/02/20245.71%0.96%
ROYAL BANK OF CANADA/NEW YORK NY, ROYAL BANK OF CANADA NY 06.0100 03/27/20246.01%0.96%
LLOYDS BANK PLC 53943RF38 DCP 06/03/20245.40%0.96%
BPCE SA 05571BGR8 DCP 07/25/20245.34%0.96%
TORONTO-DOMINION BANK/THE, TORONTO DOMINION BANK 89119AC55 DCP 03/05/20245.51%0.95%
ABN AMRO FUNDING USA LLC 00084BD50 DCP 04/05/20240.00%0.95%
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK, SUMITOMO MITSUI TRUST BANK LT 86563GEQ1 DCP 05/24/20245.68%0.94%
LLOYDS BANK PLC 05.6800 02/06/20245.68%0.93%
BANCO SANTANDER SA 05970RC11 DCP 03/01/20245.84%0.93%
COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 05.8200 04/22/20245.82%0.93%
ING US FUNDING LLC, ING (US) FUNDING LLC 05.9000 04/24/20245.90%0.93%
ROYAL BANK OF CANADA/NEW YORK NY, ROYAL BK OF CANADA/NEW YORK N 05.9100 05/23/20245.91%0.93%
BANK OF MONTREAL 05.9100 08/01/20245.91%0.93%
BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/20245.32%0.93%
NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.8300 09/19/20245.83%0.93%
BNP PARIBAS SA/NEW YORK NY, BNP PARIBAS NY BRANCH 09659BC81 DCP 03/08/20245.76%0.92%
NATIONAL AUSTRALIA BANK LTD 63254ECB4 DCP 03/11/20245.48%0.92%
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE, SUMITOMO MIT/SINGAPORE 86564YCE0 DCP 03/14/20245.45%0.92%
BPCE SA 05571BD59 DCP 04/05/20245.78%0.92%
RABOBANK NEDERLAND NV NY, COOPERATIEVE RABOBANK UA 21687AFE8 DCP 06/14/20245.84%0.91%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/20245.87%0.91%
BANK OF NOVA SCOTIA/THE, BANK OF NOVA SCOTIA 05.8100 02/05/20245.81%0.90%
DNB BANK ASA 2332K0CR1 DCP 03/25/20245.74%0.81%
WESTPAC BANKING CORP 05.8600 10/08/20245.86%0.76%
DNB BANK ASA 2332K0F72 DCP 06/07/20245.86%0.70%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253ACR9 DCP 03/25/20245.77%0.69%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253AB25 DCP 02/02/20245.46%0.61%
BANCO SANTANDER SA 05970RB12 DCP 02/01/20245.49%0.52%
NATIONAL BANK OF CANADA 63307LCF6 DCP 03/15/20245.77%0.49%
BANK OF MONTREAL 06369LBL8 DCP 02/20/20245.48%0.46%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKI 05253AJD3 DCP 09/13/20245.29%0.45%
COMMONWEALTH BANK OF AUSTRALIA, COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/20245.91%0.45%
ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/20246.00%0.45%
NATIONAL AUSTRALIA BANK LTD, NATIONAL AUSTRALI BANK L 05.5600 03/06/20245.56%0.44%
NATIONAL BANK OF CANADA 63307LBF7 DCP 02/15/20245.69%0.39%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO BANK LTD/NY 05.8000 05/03/20245.80%0.96%
MUFG BANK LTD/NEW YORK NY, MUFG BANK LTD/NY 05.6600 05/30/20245.66%0.96%
WELLS FARGO BANK NA 05.6600 01/17/20255.66%0.96%
CITIBANK NA 05.7800 03/08/20245.78%0.93%
SUMITOMO MITSUI BANKING CORP/NEW YORK, SUMITOMO MITSUI BANK NY 05.7200 04/04/20245.73%0.93%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK, CREDIT AGRICOLE CIB NY 05.8100 05/03/20245.81%0.93%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY, CANADIAN IMP BK COMM NY 05.9100 05/08/20245.91%0.93%
BANK OF AMERICA NA 05.9600 06/03/20245.96%0.93%
TORONTO-DOMINION BANK/NY, TORONTO DOMINION BANK NY 05.8800 09/12/20245.88%0.93%
CITIBANK NA 05.6900 01/10/20255.69%0.93%
WELLS FARGO BANK NA 05.9400 04/05/20245.94%0.90%
WESTPAC BANKING CORP/NY, WESTPAC BANKING CORP NY 05.8500 08/02/20245.84%0.81%
WESTPAC BANKING CORP/NY 05.3800 02/16/20245.45%0.55%
BANK OF AMERICA NA 05.7700 05/07/20245.77%0.47%
WELLS FARGO BANK NA 05.9600 07/05/20245.96%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 05.9500 07/22/20245.95%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 56274LB78 DCP 02/07/20245.45%0.96%
CHARIOT FUNDING LLC 15963TCF4 DCP 03/15/20245.49%0.95%
OLD LINE FUNDING LLC 67984XK39 DCP 02/05/20245.67%0.93%
CHARTA LLC 16115VB65 DCP 02/06/20245.46%0.93%
METLIFE SHORT TERM FUNDING LLC, METLIFE SHORT TERM FUND 05.6100 04/17/20245.61%0.93%
LIBERTY STREET FUNDING LLC 53127TDR1 DCP 04/25/20245.37%0.92%
TOYOTA CREDIT DE PUERTO RICO CORP, TOYOTA CRED PUERTO RICO 8923A0DG5 DCP 04/16/20245.81%0.92%
FMS WERTMANAGEMENT 34411GB88 DCP 02/08/20245.60%0.34%