Putnam Government Money Market Fund Class A
PGDXX
GovernmentInstitutionalNet assets
$153.5M
Expense ratio
0.45%
WAM
47
WAL
85
Minimum
$500
Holding details
37% Treasuries
13% Agency Coupon Securities
15% Agency Zero Coupon
35% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.65% | $8,716,496 | 1.36% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.66% | $8,636,759 | 1.35% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.63% | $8,283,147 | 1.29% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.62% | $8,160,977 | 1.27% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.63% | $8,141,915 | 1.27% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.67% | $8,167,767 | 1.27% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.61% | $7,991,958 | 1.25% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.63% | $7,975,097 | 1.24% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.64% | $7,988,737 | 1.24% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.64% | $7,948,306 | 1.24% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.65% | $7,901,582 | 1.23% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.62% | $7,816,090 | 1.22% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.66% | $7,804,845 | 1.22% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.64% | $7,781,127 | 1.21% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.65% | $7,764,113 | 1.21% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.59% | $7,768,806 | 1.21% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.67% | $7,715,339 | 1.20% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.67% | $7,709,827 | 1.20% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.65% | $7,705,894 | 1.20% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.60% | $7,472,805 | 1.16% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.64% | $7,436,690 | 1.16% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.64% | $7,425,654 | 1.16% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.63% | $7,162,183 | 1.12% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.61% | $6,997,871 | 1.09% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.61% | $6,866,520 | 1.07% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.60% | $6,780,136 | 1.06% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.68% | $6,638,345 | 1.03% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.72% | $6,628,168 | 1.03% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.63% | $6,277,797 | 0.98% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.60% | $6,186,231 | 0.96% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.60% | $5,866,100 | 0.91% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.64% | $4,045,335 | 0.63% | |
| HSBC Securities USA, Inc. | N/A | 6/1/2026 | 3.62% | $84,059,784 | 13.09% | |
| Banc of America Securities LLC | N/A | 6/1/2026 | 3.63% | $66,819,122 | 10.41% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.62% | $50,440,914 | 7.86% | |
| BNP Paribas Securities Corp. | N/A | 6/1/2026 | 3.62% | $28,532,833 | 4.44% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.67% | $15,998,328 | 2.49% | |
| Federal Home Loan Banks | 313385ZL3 | 7/17/2026 | 3.56% | $8,756,820 | 1.36% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.63% | $8,247,697 | 1.29% | |
| Federal Home Loan Banks | 313385YC4 | 6/15/2026 | 3.62% | $7,836,544 | 1.22% | |
| Federal Home Loan Banks | 313385D45 | 8/26/2026 | 3.64% | $7,829,495 | 1.22% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.69% | $7,812,890 | 1.22% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.69% | $7,783,630 | 1.21% | |
| Federal Home Loan Banks | 313385T97 | 12/21/2026 | 3.71% | $6,267,428 | 0.98% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.58% | $5,688,505 | 0.89% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.56% | $5,668,036 | 0.88% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.57% | $5,664,040 | 0.88% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.56% | $5,580,934 | 0.87% | |
| Federal Home Loan Banks | 313385ZZ2 | 7/30/2026 | 3.59% | $4,203,738 | 0.66% | |
| Federal Home Loan Banks | 3130B9F88 | 2/17/2028 | 3.79% | $5,599,894 | 0.87% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.78% | $5,299,888 | 0.83% | |
| Federal Home Loan Banks | 3130B5G85 | 3/5/2027 | 3.72% | $5,000,922 | 0.78% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.75% | $4,501,006 | 0.70% | |
| Federal Home Loan Banks | 3130B8F23 | 1/29/2027 | 3.73% | $4,199,786 | 0.65% | |
| Federal Home Loan Banks | 3130B8U67 | 12/8/2027 | 3.80% | $4,150,794 | 0.65% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.76% | $4,101,451 | 0.64% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.77% | $4,099,685 | 0.64% | |
| Federal Farm Credit Banks Funding Corp. | 3133ER7B1 | 6/12/2026 | 3.71% | $4,049,990 | 0.63% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.74% | $4,064,863 | 0.63% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 3.78% | $4,050,975 | 0.63% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.75% | $4,065,823 | 0.63% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERKS9 | 7/10/2026 | 3.76% | $3,999,960 | 0.62% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 3.73% | $3,949,874 | 0.62% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 3.74% | $4,000,822 | 0.62% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.78% | $3,300,158 | 0.51% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWDQ0 | 8/18/2027 | 3.73% | $3,249,948 | 0.51% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.77% | $3,174,776 | 0.49% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.77% | $2,700,324 | 0.42% | |
| Federal National Mortgage Association | 3135G07H0 | 7/29/2026 | 3.75% | $2,000,196 | 0.31% | |
| Federal National Mortgage Association | 3135G1AG6 | 3/6/2028 | 3.76% | $1,400,304 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWGU8 | 3/13/2028 | 3.76% | $1,250,042 | 0.20% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.75% | $1,199,701 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.77% | $1,140,236 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.72% | $1,125,075 | 0.18% |