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Putnam Money Market Fund Class A

PDDXX

PrimeRetail
7-day Yield
#279
3.41%
as of 5/31/2026
Net assets
$893M
Expense ratio
0.43%
WAM
33
WAL
49
Minimum
$500
Holding details
1% Treasuries
51% Agency Repos
10% CDs
27% Financial CP
5% Asset-Backed CP
7% Non-Financial CP
as of 5/31/2026

Performance

Portfolio Securities

SecurityYield%
Goldman Sachs & Co. LLC3.62%16.88%
HSBC Securities USA, Inc.3.62%12.34%
Banc of America Securities LLC3.63%9.81%
Citigroup Global Markets, Inc.3.62%7.41%
BNP Paribas Securities Corp.3.62%4.19%
ING US Funding LLC3.95%0.61%
Sumitomo Mitsui Trust Bank Ltd.3.89%0.55%
ABN AMRO Funding USA LLC3.73%0.55%
Credit Agricole Corporate and Investment Bank SA3.86%0.53%
Skandinaviska Enskilda Banken AB3.81%0.53%
BPCE SA3.73%0.53%
National Australia Bank Ltd.3.92%0.53%
Toronto-Dominion Bank (The)3.99%0.53%
Australia & New Zealand Banking Group Ltd.3.80%0.52%
Mitsubishi UFJ Trust & Banking Corp.3.78%0.52%
Danske Bank A/S3.76%0.52%
NRW Bank3.74%0.52%
National Bank of Canada3.74%0.52%
Societe Generale SA3.88%0.52%
Danske Bank A/S3.79%0.52%
DNB Bank ASA3.89%0.52%
Sumitomo Mitsui Banking Corp.3.91%0.52%
Commonwealth Bank of Australia3.85%0.52%
Cooperatieve Rabobank UA3.77%0.51%
Australia & New Zealand Banking Group Ltd.3.83%0.51%
Mizuho Bank Ltd.3.87%0.51%
Sumitomo Mitsui Trust Bank Ltd.3.91%0.51%
Royal Bank of Canada3.85%0.50%
Liberty Street Funding LLC3.76%0.50%
ABN AMRO Funding USA LLC3.76%0.50%
Nordea Bank Abp3.90%0.50%
National Bank of Canada3.76%0.50%
Lloyds Bank plc3.73%0.50%
National Bank of Canada3.86%0.50%
Bank of Montreal3.82%0.50%
Australia & New Zealand Banking Group Ltd.3.69%0.50%
Bank of Montreal3.80%0.50%
Swedbank AB3.71%0.50%
National Australia Bank Ltd.3.68%0.50%
Skandinaviska Enskilda Banken AB3.68%0.50%
ING Bank NV3.89%0.50%
National Australia Bank Ltd.3.95%0.50%
Commonwealth Bank of Australia3.96%0.50%
Bank of Montreal4.02%0.50%
ABN AMRO Funding USA LLC3.75%0.49%
Australia & New Zealand Banking Group Ltd.3.78%0.49%
Cooperatieve Rabobank UA3.87%0.49%
Lloyds Bank plc3.88%0.49%
Mizuho Bank Ltd.4.02%0.49%
Swedbank AB3.94%0.49%
BNP Paribas SA3.84%0.49%
MUFG Bank Ltd.3.92%0.49%
Nordea Bank Abp3.87%0.49%
BNP Paribas SA3.89%0.49%
BPCE SA3.71%0.49%
Westpac Banking Corp.3.71%0.49%
BPCE SA3.96%0.49%
ABN AMRO Funding USA LLC3.77%0.47%
Commonwealth Bank of Australia3.98%0.36%
Royal Bank of Canada4.00%1.00%
Bank of Nova Scotia (The)4.02%0.69%
Bank of America NA4.04%0.54%
Bank of Nova Scotia (The)3.91%0.53%
Bank of America NA3.92%0.53%
Banco Santander SA4.00%0.53%
Barclays Bank plc3.98%0.52%
Bank of Montreal3.94%0.50%
Bank of Montreal4.00%0.50%
Sumitomo Mitsui Banking Corp.3.87%0.50%
Wells Fargo Bank NA3.80%0.50%
Svenska Handelsbanken AB3.85%0.50%
KBC Asset Management SA3.90%0.50%
Wells Fargo Bank NA3.76%0.50%
Bank of America Corp.4.00%0.50%
Wells Fargo Bank NA3.76%0.50%
Canadian Imperial Bank of Commerce3.97%0.50%
Royal Bank of Canada4.03%0.50%
Canadian Imperial Bank of Commerce4.01%0.50%
Nestle Finance International Ltd.3.70%0.53%
GlaxoSmithKline LLC3.76%0.53%
Procter & Gamble Co. (The)3.73%0.53%
TotalEnergies SE3.78%0.52%
Sanofi SA3.84%0.52%
TotalEnergies Capital SA3.76%0.51%
Nestle Finance International Ltd.3.71%0.51%
TotalEnergies Capital SA3.83%0.51%
Walmart, Inc.3.76%0.51%
Procter & Gamble Co. (The)3.67%0.50%
Walmart, Inc.3.74%0.50%
GlaxoSmithKline LLC3.78%0.50%
Sanofi SA3.82%0.49%
TotalEnergies Capital SA3.76%0.39%
Province of Quebec Canada3.70%1.00%
Toyota Motor Credit Corp.3.73%0.55%
Chariot Funding LLC3.84%0.53%
Nationwide Building Society3.82%0.52%
Nationwide Building Society3.76%0.52%
Chariot Funding LLC3.77%0.51%
Fairway Finance Co. LLC3.76%0.50%
Toyota Motor Credit Corp.3.79%0.46%
U.S. Treasury Bills3.59%0.51%