Putnam Money Market Fund (PDDXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
PDDXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank of Montreal - REPO TRIPA MORTG 5.34 06/03/2024 | 17.06% |
| 2 | n/a | J.P. MORGAN SECURITIES, LLC. - REPO TRIPA MORTG 5.34 06/03/2024 | 17.06% |
| 3 | n/a | BofA Securities, Inc. - REPO TRIPA MORTG 5.34 06/03/2024 | 17.05% |
| 4 | n/a | ABN AMRO FUNDING USA LLC 00084BG24 DCP 07/02/2024 | 1.02% |
| 5 | n/a | BANK OF NOVA SCOTIA/HOUSTON - BANK OF NOVA SCOTIA HOUS 05.6400 02/06/2025 | 1.00% |
| 6 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK - CREDIT AGRICOLE CIB NY 05.5100 09/11/2024 | 1.00% |
| 7 | n/a | MIZUHO BANK LTD/NEW YORK NY - MIZUHO BANK LTD/NY 05.3500 07/16/2024 | 1.00% |
| 8 | n/a | RABOBANK NEDERLAND NV NY - COOPERAT RABOBANK UA/NY 05.6400 05/21/2025 | 1.00% |
| 9 | n/a | SUMITOMO MITSUI BANKING CORP/NEW YORK - SUMITOMO MITSUI BANK NY 05.5100 08/23/2024 | 1.00% |
| 10 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BK OF COMME 05.6400 03/05/2025 | 1.00% |
| 11 | n/a | COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BK AUSTRALI 05.5400 11/12/2024 | 1.00% |
| 12 | n/a | ING US FUNDING LLC - ING (US) FUNDING LLC 05.5700 11/20/2024 | 1.00% |
| 13 | n/a | GOTHAM FUNDING CORP 38346LGB6 DCP 07/11/2024 | 0.99% |
| 14 | n/a | MANHATTAN ASSET FUNDING CO LLC - MANHATTAN ASSET FUNDING CO LL 56274LF58 DCP 06/05/2024 | 0.99% |
| 15 | n/a | ABN AMRO FUNDING USA LLC 00084BH56 DCP 08/05/2024 | 0.99% |
| 16 | n/a | BPCE SA 05571BGR8 DCP 07/25/2024 | 0.99% |
| 17 | n/a | LLOYDS BANK PLC 53943RF38 DCP 06/03/2024 | 0.99% |
| 18 | n/a | NATIONAL BANK OF CANADA 63307LGX3 DCP 07/31/2024 | 0.99% |
| 19 | n/a | CHARIOT FUNDING LLC 15963TG94 DCP 07/09/2024 | 0.98% |
| 20 | n/a | WELLS FARGO BANK NA 05.6900 01/17/2025 | 0.97% |
| 21 | n/a | BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/2024 | 0.96% |
| 22 | n/a | DNB BANK ASA 2332K0SU7 DCP 05/28/2025 | 0.95% |
| 23 | n/a | BANCO SANTANDER SA/NEW YORK - BANCO SANTANDER SA/NY 05.4000 09/09/2024 | 0.94% |
| 24 | n/a | BANK OF AMERICA NA 05.9800 06/03/2024 | 0.94% |
| 25 | n/a | CITIBANK NA 05.7200 01/10/2025 | 0.94% |
| 26 | n/a | NORDEA BANK ABP/NEW YORK NY - NORDEA BANK ABP NEW YORK 05.4500 06/03/2024 | 0.94% |
| 27 | n/a | TORONTO-DOMINION BANK/NY - TORONTO DOMINION BANK NY 05.9100 09/12/2024 | 0.94% |
| 28 | n/a | BANK OF MONTREAL 05.9400 08/01/2024 | 0.94% |
| 29 | n/a | NATIONAL AUSTRALIA BANK LTD - NATIONAL AUSTRALI BANK L 05.8600 09/19/2024 | 0.94% |
| 30 | n/a | RABOBANK NEDERLAND NV NY - COOPERATIEVE RABOBANK UA 21687AFE8 DCP 06/14/2024 | 0.94% |
| 31 | n/a | TOTALENERGIES CAPITAL SA 89152EFR4 DCP 06/25/2024 | 0.94% |
| 32 | n/a | CHARIOT FUNDING LLC 15963THE2 DCP 08/14/2024 | 0.93% |
| 33 | n/a | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD - AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/2024 | 0.93% |
| 34 | n/a | TOYOTA CREDIT DE PUERTO RICO CORP - TOYOTA CRED PUERTO RICO 8923A0KM4 DCP 10/21/2024 | 0.92% |
| 35 | n/a | NORDEA BANK ABP/NEW YORK NY - NORDEA BANK ABP NEW YORK 05.5400 10/10/2024 | 0.88% |
| 36 | n/a | ROYAL BANK OF CANADA 05.6800 04/17/2025 | 0.88% |
| 37 | n/a | BANK OF MONTREAL USD 05.6789 07/09/2024 | 0.88% |
| 38 | n/a | BANK OF AMERICA NA 05.6400 02/14/2025 | 0.82% |
| 39 | n/a | WESTPAC BANKING CORP/NY - WESTPAC BANKING CORP NY 05.8500 08/02/2024 | 0.82% |
| 40 | n/a | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD - AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025 | 0.78% |
| 41 | n/a | WESTPAC BANKING CORP 05.8900 10/08/2024 | 0.76% |
| 42 | n/a | WESTPAC BANKING CORP/NY - WESTPAC BANKING CORP NY 05.5200 04/17/2025 | 0.73% |
| 43 | n/a | DNB BANK ASA 2332K0F72 DCP 06/07/2024 | 0.72% |
| 44 | n/a | OLD LINE FUNDING LLC 67983TFD3 DCP 06/13/2024 | 0.71% |
| 45 | n/a | LLOYDS BANK PLC 53943FHM0 DCP 08/21/2024 | 0.58% |
| 46 | n/a | LIBERTY STREET FUNDING LLC 53127TFS7 DCP 06/26/2024 | 0.53% |
| 47 | n/a | MIZUHO BANK LTD/NEW YORK NY - MIZUHO BANK LTD/NY 05.5200 10/02/2024 | 0.50% |
| 48 | n/a | MIZUHO BANK LTD/NEW YORK NY - MIZUHO BANK LTD/NY 05.5300 11/21/2024 | 0.50% |
| 49 | n/a | TORONTO-DOMINION BANK/NY - TORONTO DOMINION BANK NY 05.6700 04/01/2025 | 0.50% |
| 50 | n/a | NATIONAL AUSTRALIA BANK LTD - NATIONAL AUSTRALI BANK L 05.5500 10/15/2024 | 0.50% |
As of May 31, 2024