Putnam Government Money Market Fund Class A
PGDXX
GovernmentInstitutionalNet assets
$143.6M
Expense ratio
0.45%
WAM
28
WAL
77
Minimum
$500
Holding details
32% Treasuries
18% Treasury Repos
13% Agency Coupon Securities
8% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.75% | $9,698,420 | 1.23% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.63% | $8,716,580 | 1.11% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.64% | $8,243,914 | 1.05% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.75% | $8,199,611 | 1.04% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.62% | $7,975,000 | 1.01% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.56% | $7,834,168 | 1.00% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.64% | $7,787,384 | 0.99% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.64% | $7,781,811 | 0.99% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.61% | $7,777,720 | 0.99% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.65% | $7,498,500 | 0.95% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.61% | $7,494,724 | 0.95% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.88% | $7,434,667 | 0.94% | |
| U.S. Treasury Bills | 912797VG9 | 12/10/2026 | 3.73% | $7,223,860 | 0.92% | |
| U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.68% | $7,124,111 | 0.91% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.79% | $7,158,120 | 0.91% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.72% | $7,168,891 | 0.91% | |
| U.S. Treasury Bills | 912797WH6 | 12/29/2026 | 3.77% | $7,128,837 | 0.91% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.65% | $7,074,511 | 0.90% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.64% | $6,929,991 | 0.88% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.66% | $6,715,550 | 0.85% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.69% | $6,666,062 | 0.85% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.64% | $6,699,536 | 0.85% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.68% | $6,688,936 | 0.85% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.89% | $6,668,700 | 0.85% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.78% | $6,581,551 | 0.84% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.70% | $6,585,346 | 0.84% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.78% | $6,520,248 | 0.83% | |
| U.S. Treasury Bills | 912797VW4 | 11/10/2026 | 3.82% | $6,502,552 | 0.83% | |
| U.S. Treasury Bills | 912797UZ8 | 11/19/2026 | 3.75% | $6,446,653 | 0.82% | |
| U.S. Treasury Bills | 912797VZ7 | 12/1/2026 | 3.91% | $6,488,266 | 0.82% | |
| U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.80% | $6,428,546 | 0.82% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 4.00% | $6,470,422 | 0.82% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.60% | $6,336,488 | 0.81% | |
| U.S. Treasury Bills | 912797WE3 | 12/8/2026 | 3.82% | $6,285,047 | 0.80% | |
| U.S. Treasury Bills | 912797WG8 | 12/22/2026 | 3.79% | $6,284,897 | 0.80% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.67% | $6,044,506 | 0.77% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.78% | $5,852,982 | 0.74% | |
| HSBC Securities USA, Inc. | N/A | 9/1/2026 | 3.67% | $102,470,572 | 13.02% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.67% | $47,466,419 | 6.03% | |
| BNP Paribas Securities Corp. | N/A | 9/1/2026 | 3.67% | $38,821,471 | 4.93% | |
| Banc of America Securities LLC | N/A | 9/1/2026 | 3.67% | $38,147,745 | 4.85% | |
| Bank of Montreal | N/A | 9/1/2026 | 3.66% | $102,470,572 | 13.02% | |
| Barclays Capital, Inc. | N/A | 9/1/2026 | 3.66% | $35,864,700 | 4.56% | |
| Royal Bank of Canada | N/A | 9/1/2026 | 3.67% | $10,247,057 | 1.30% | |
| Federal Home Loan Banks | 3130BB3M5 | 9/10/2027 | 3.79% | $7,998,676 | 1.02% | |
| Federal Home Loan Banks | 3130BA5T0 | 2/4/2028 | 3.79% | $6,995,926 | 0.89% | |
| Federal Home Loan Banks | 3130BBWB7 | 5/24/2028 | 3.81% | $6,249,971 | 0.79% | |
| Federal Home Loan Banks | 3130B9F88 | 2/17/2028 | 3.82% | $5,599,896 | 0.71% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.81% | $5,299,934 | 0.67% | |
| Federal Home Loan Banks | 3130B5G85 | 3/5/2027 | 3.75% | $5,000,416 | 0.64% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.80% | $4,500,574 | 0.57% | |
| Federal Home Loan Banks | 3130B8F23 | 1/29/2027 | 3.76% | $4,199,850 | 0.53% | |
| Federal Home Loan Banks | 3130B8U67 | 12/8/2027 | 3.83% | $4,150,411 | 0.53% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.79% | $4,065,084 | 0.52% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.78% | $4,065,404 | 0.52% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.81% | $4,102,037 | 0.52% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.80% | $4,100,802 | 0.52% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 3.83% | $4,050,157 | 0.51% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 3.79% | $4,000,197 | 0.51% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 3.78% | $3,950,023 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWUR9 | 7/1/2027 | 3.79% | $3,724,956 | 0.47% | |
| Federal Home Loan Banks | 3130BBL60 | 7/21/2028 | 3.85% | $3,424,966 | 0.44% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.83% | $3,300,034 | 0.42% | |
| Federal Home Loan Banks | 3130BBCF0 | 6/24/2027 | 3.77% | $3,199,976 | 0.41% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWDQ0 | 8/18/2027 | 3.78% | $3,249,963 | 0.41% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.82% | $3,175,484 | 0.40% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.82% | $2,700,538 | 0.34% | |
| Federal National Mortgage Association | 3135G1AG6 | 3/6/2028 | 3.81% | $1,399,356 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWGU8 | 3/13/2028 | 3.81% | $1,250,037 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.78% | $1,140,021 | 0.15% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.80% | $1,200,019 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.77% | $1,124,943 | 0.14% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.63% | $16,143,588 | 2.05% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWB90 | 9/3/2027 | 0.00% | $9,100,000 | 1.16% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.65% | $7,882,941 | 1.00% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.66% | $7,853,196 | 1.00% | |
| Federal National Mortgage Association | 313589J46 | 10/5/2026 | 3.66% | $6,476,555 | 0.82% | |
| Federal Home Loan Banks | 313385T97 | 12/21/2026 | 3.67% | $6,324,139 | 0.80% | |
| Federal Home Loan Banks | 313385H90 | 10/2/2026 | 3.70% | $5,930,378 | 0.75% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWA67 | 9/1/2028 | 0.00% | $3,650,000 | 0.46% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWB41 | 10/4/2027 | 0.00% | $3,050,000 | 0.39% |