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Putnam Money Market Fund Class A

PDDXX

PrimeRetail
7-day Yield
#197
3.48%
as of 8/31/2026
Net assets
$908.1M
Expense ratio
0.43%
WAM
22
WAL
45
Minimum
$500
Holding details
1% Treasuries
14% Treasury Repos
39% Agency Repos
11% CDs
25% Financial CP
4% Asset-Backed CP
8% Non-Financial CP
as of 8/31/2026

Performance

Portfolio Securities

SecurityYield%
Goldman Sachs & Co. LLC3.68%17.51%
HSBC Securities USA, Inc.3.67%9.56%
Citigroup Global Markets, Inc.3.67%4.43%
BNP Paribas Securities Corp.3.67%3.62%
Banc of America Securities LLC3.67%3.56%
Royal Bank of Canada4.08%0.62%
NRW Bank3.81%0.52%
Australia & New Zealand Banking Group Ltd.3.96%0.52%
Commonwealth Bank of Australia3.81%0.52%
Toronto-Dominion Bank (The)4.01%0.52%
Mizuho Bank Ltd.3.83%0.51%
DNB Bank ASA3.83%0.51%
DNB Bank ASA3.85%0.51%
Sumitomo Mitsui Banking Corp.3.87%0.51%
DNB Bank ASA3.82%0.51%
National Australia Bank Ltd.3.94%0.51%
Commonwealth Bank of Australia4.01%0.51%
Bank of Montreal3.70%0.50%
Swedbank AB3.71%0.50%
National Bank of Canada3.76%0.50%
Lloyds Bank plc3.88%0.50%
Sumitomo Mitsui Trust Bank Ltd.3.87%0.50%
ABN AMRO Funding USA LLC3.85%0.50%
ABN AMRO Funding USA LLC3.71%0.49%
ING Bank NV3.90%0.49%
Australia & New Zealand Banking Group Ltd.3.75%0.49%
Cooperatieve Rabobank UA3.83%0.49%
Lloyds Bank plc3.84%0.49%
Mizuho Bank Ltd.3.97%0.49%
Danske Bank A/S3.85%0.49%
National Australia Bank Ltd.3.97%0.49%
Bank of New York Mellon Corp. (The)4.03%0.49%
Commonwealth Bank of Australia4.03%0.49%
ING Bank NV4.02%0.49%
Bank of Montreal4.06%0.49%
ING US Funding LLC4.01%0.49%
Westpac Banking Corp.4.09%0.49%
Australia & New Zealand Banking Group Ltd.4.03%0.49%
Swedbank AB3.91%0.48%
BNP Paribas SA3.81%0.48%
MUFG Bank Ltd.3.88%0.48%
Danske Bank A/S3.81%0.48%
Bank of Montreal3.88%0.48%
Societe Generale SA3.90%0.48%
Nordea Bank Abp3.83%0.48%
Sumitomo Mitsui Trust Bank Ltd.3.81%0.48%
BNP Paribas SA3.85%0.48%
Sumitomo Mitsui Trust NY3.95%0.48%
BPCE SA3.67%0.48%
ABN AMRO Funding USA LLC4.01%0.48%
Westpac Banking Corp.3.67%0.48%
BPCE SA3.92%0.48%
Svenska Handelsbanken AB4.06%0.48%
Mitsubishi UFJ Trust & Banking Corp.3.85%0.45%
National Australia Bank Ltd.3.89%0.36%
Bank of Montreal3.66%9.56%
Barclays Capital, Inc.3.66%3.35%
Royal Bank of Canada3.67%0.96%
Bank of Nova Scotia (The)4.05%0.68%
Bank of America NA4.08%0.52%
Bank of America NA3.92%0.51%
Banco Santander SA4.00%0.51%
Bank of Nova Scotia (The)4.16%0.50%
Wells Fargo Bank NA4.07%0.50%
Sumitomo Mitsui Banking Corp.3.90%0.49%
Wells Fargo Bank NA3.80%0.49%
Barclays Bank plc3.96%0.49%
Svenska Handelsbanken AB3.85%0.49%
KBC Asset Management SA3.90%0.49%
Wells Fargo Bank NA3.75%0.49%
Bank of America Corp.3.99%0.49%
MUFG Bank Ltd.3.99%0.49%
Wells Fargo Bank NA3.76%0.49%
Canadian Imperial Bank of Commerce4.00%0.49%
Royal Bank of Canada4.04%0.49%
Canadian Imperial Bank of Commerce4.05%0.49%
Credit Agricole SA3.99%0.49%
Canadian Imperial Bank of Commerce4.08%0.49%
Toronto-Dominion Bank (The)4.06%0.49%
Cooperatieve Rabobank UA4.03%0.48%
Toyota Credit de Puerto Rico Corp.4.11%0.53%
Coca-Cola Co. (The)3.68%0.51%
TotalEnergies Capital SA3.82%0.51%
Novartis Finance Corp.3.71%0.50%
Walmart, Inc.3.72%0.50%
Exxon Mobil Corp.3.69%0.50%
Procter & Gamble Co. (The)3.84%0.50%
Nestle Finance International Ltd.3.78%0.49%
TotalEnergies Capital SA3.81%0.49%
TotalEnergies Capital SA3.83%0.49%
Unilever Finance Netherlands BV3.89%0.49%
Toyota Credit de Puerto Rico Corp.3.83%0.49%
Sanofi SA3.79%0.49%
Nestle Finance International Ltd.3.78%0.48%
Unilever Capital Corp.3.76%0.48%
TotalEnergies Capital SA3.82%0.44%
Atlantic Asset Securitization LLC3.84%0.50%
Chariot Funding LLC3.78%0.49%
Cabot Trail Funding LLC3.76%0.49%
Chariot Funding LLC3.84%0.49%
Nationwide Building Society3.84%0.49%
Export Development Canada3.93%0.48%
Toyota Motor Credit Corp.3.75%0.45%
Nationwide Building Society3.95%0.39%
U.S. Treasury Bills3.56%0.50%