Putnam Government Money Market Fund
Data updated: 2026-01-27
C000166400 — Putnam Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.45% expense ratio. From SEC regulatory filings.
C000166400 Fund Overview
Putnam Government Money Market Fund is a US mutual fund managed by Putnam Investment Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Investment Funds
- Category: Money Market
- SEC CIK: 0000932101
- SEC series ID: S000052894
- Share class ID: C000166400
C000166400 Holdings
Top 10 holdings of Putnam Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Securities USA, Inc. | 17.44% |
| BNP Paribas Securities Corp. | 8.23% |
| Citigroup Global Markets, Inc. | 8.14% |
| Bank of Montreal | 6.98% |
| Banc of America Securities LLC | 6.82% |
| Royal Bank of Canada | 3.49% |
| Federal Home Loan Banks | 1.83% |
| U.S. Treasury Bills | 1.05% |
| Federal Home Loan Banks | 1.00% |
| U.S. Treasury Bills | 1.00% |
C000166400 Costs and Fees
C000166400 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
C000166400 Debt Constituents
No individual debt constituents are reported in Putnam Government Money Market Fund's latest SEC N-PORT filing.
C000166400 Prospectus and SEC Filings
Official Putnam Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.